Bank of Lithuania
Lietuviškai

Non-financial corporations

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Financial assets and liabilities of non-financial corporations by financial instrument and creditor (debtor) sector, net worth (financial assets minus liabilities) and net lending or net borrowing (transactions in financial assets minus transactions in liabilities).

Outstanding amounts at the end of the period, transactions and revaluations during the period – in EUR millions.

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Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

sorting sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024
TOTAL 74,947.34 77,947.08 79,007.11 82,241.63 83,011.89 85,837.57 87,769.59 89,733.01 91,922.78
Currency 3,382.48 3,385.22 3,391.81 3,378.91 3,393.04 3,464.93 3,594.74 3,620.53 3,673.37
Central bank 3,382.48 3,385.22 3,391.81 3,378.91 3,393.04 3,464.93 3,594.74 3,620.53 3,673.37
Transferable deposits 11,415.33 11,288.89 9,934.93 9,839.99 9,692.69 9,515.54 9,050.72 9,191.29 9,817.15
Central bank 270.87 201.54 170.47 180.02 195.36 197.50 269.34 242.14 272.85
Other monetary financial institutions 10,321.77 9,834.97 8,464.14 8,287.90 8,049.63 7,840.85 7,396.49 7,466.85 8,236.02
Central government 0.00 0.00 0.00 0.00 0.00 0.26 0.24 0.28 0.23
Rest of the world 822.69 1,252.38 1,300.33 1,372.07 1,447.70 1,476.93 1,384.65 1,482.02 1,308.05
Other deposits 635.68 969.52 1,947.75 2,311.32 2,805.02 2,915.07 2,857.78 3,018.83 3,035.13
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 635.68 969.52 1,947.75 2,311.32 2,805.02 2,915.07 2,857.78 3,018.83 3,034.14
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99
Short-term debt securities 76.39 150.63 210.17 213.00 259.82 256.91 256.71 258.47 296.12
Non-financial corporations 5.25 4.71 3.03 4.30 5.42 7.42 9.55 12.07 13.11
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 2.00 2.70 2.20 0.70 1.25 1.95 4.15 4.15 4.50
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 69.14 143.22 204.94 208.00 253.15 247.54 243.01 242.25 278.51
Long-term debt securities 271.60 349.25 447.71 597.85 705.66 435.93 712.76 781.76 725.85
Non-financial corporations 57.58 66.59 74.30 91.78 84.12 96.87 103.21 109.12 114.62
Other monetary financial institutions 2.11 2.10 3.44 3.08 4.95 4.72 7.49 7.79 8.32
Investment funds 1.43 6.65 6.65 6.65 3.48 10.02 19.67 26.45 28.51
Other financial institutions 15.50 20.13 21.99 24.90 26.39 25.90 28.98 32.55 31.97
Central government 24.86 20.16 28.24 41.34 53.23 53.75 63.81 62.37 60.65
Rest of the world 170.12 233.62 313.09 430.10 533.49 244.67 489.60 543.48 481.78
Short-term loans 4,512.88 4,887.88 5,228.22 5,750.76 5,387.64 5,416.40 5,495.39 5,985.48 6,211.98
Non-financial corporations 3,592.98 3,714.57 3,921.86 4,193.62 3,685.59 3,823.43 3,807.20 4,017.58 4,157.37
Investment funds 12.23 12.44 12.03 11.62 11.26 19.42 22.12 30.43 21.29
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.09 0.09 0.09 0.09 0.00 0.01 0.00 0.00 0.00
Social security funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 907.58 1,160.78 1,294.24 1,545.43 1,690.80 1,573.54 1,666.07 1,937.47 2,033.33
Long-term loans 5,187.59 5,842.34 5,880.74 6,260.70 6,598.55 7,187.82 7,417.35 7,461.06 7,539.65
Non-financial corporations 2,886.01 3,141.25 3,312.75 3,400.17 3,777.60 3,910.87 4,072.39 4,156.88 4,342.50
Investment funds 11.39 10.97 21.79 23.93 35.79 46.02 47.69 50.57 44.06
Other financial institutions 997.56 1,344.10 1,244.73 1,494.99 1,415.05 1,868.43 1,969.97 1,882.32 1,841.56
Central government 8.88 8.55 8.15 7.81 19.19 17.90 17.16 17.19 14.71
Local government 14.21 14.26 14.33 14.94 28.43 28.11 27.87 29.04 30.09
Social security funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1,269.55 1,323.21 1,279.00 1,318.86 1,322.49 1,316.50 1,282.27 1,325.06 1,266.73
Listed shares 821.96 821.94 806.18 827.50 800.43 812.46 853.34 857.87 907.83
Non-financial corporations 663.63 663.43 643.28 652.27 613.39 615.04 613.83 615.44 646.57
Other monetary financial institutions 42.48 41.90 54.00 56.31 59.83 60.63 95.72 99.97 110.06
Other financial institutions 8.00 7.58 6.91 8.08 7.85 8.45 8.83 8.56 8.43
Rest of the world 107.85 109.03 101.99 110.84 119.36 128.34 134.96 133.90 142.77
Unlisted shares 18,341.79 19,210.24 19,632.99 21,046.63 20,734.57 22,489.52 23,693.06 24,257.50 24,848.90
Non-financial corporations 13,943.28 13,836.79 14,170.56 14,532.68 13,586.22 13,351.29 13,758.04 13,981.48 14,191.09
Other monetary financial institutions 7.13 7.88 8.47 9.08 9.74 11.60 12.26 13.03 14.60
Other financial institutions 252.16 951.73 1,033.96 1,142.83 1,258.71 2,330.13 2,488.17 2,702.21 2,907.66
Rest of the world 4,139.22 4,413.85 4,420.01 5,362.05 5,879.91 6,796.50 7,434.59 7,560.78 7,735.55
Other equity 87.55 77.89 85.63 94.12 102.21 272.28 265.79 269.66 274.46
Non-financial corporations 84.22 65.56 66.49 67.42 70.19 236.13 239.22 242.31 245.39
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 3.33 12.33 19.14 26.70 32.02 36.15 26.57 27.35 29.07
Money Market Fund shares/units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.01
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.01
Non-MMF investment fund shares/units 1,016.67 1,090.91 1,129.33 1,155.77 1,238.11 1,338.33 1,382.68 1,438.26 1,517.67
Investment funds 941.06 974.58 1,003.65 1,066.73 1,158.15 1,267.91 1,302.21 1,352.62 1,424.50
Rest of the world 75.61 116.33 125.68 89.04 79.96 70.42 80.47 85.64 93.17
Non-life insurance technical reserves 238.21 254.60 265.18 287.60 317.14 326.52 350.02 333.52 380.62
Insurance corporations 238.21 254.60 265.18 287.60 317.14 326.52 350.02 333.52 380.62
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 59.27 53.01 49.92 49.16 29.67 26.75 28.35 16.11 16.57
Other monetary financial institutions 59.27 53.01 49.92 49.16 29.67 26.75 28.35 16.11 16.57
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 20,572.39 21,192.12 21,426.95 21,661.77 21,858.66 22,093.49 22,328.32 22,563.14 22,797.97
Non-financial corporations 13,561.79 14,199.14 13,911.39 14,069.17 12,594.11 13,711.49 13,539.29 13,421.23 13,303.89
Other financial institutions 82.34 250.26 314.27 244.59 240.23 216.34 270.57 202.02 219.90
Insurance corporations 39.35 10.57 12.35 11.16 10.46 10.49 10.02 10.94 10.94
Central government 133.98 152.39 199.05 213.67 172.12 192.57 218.88 219.60 184.01
Local government 57.75 79.25 75.69 84.16 45.60 88.53 101.05 115.67 71.94
Social security funds 102.15 139.60 112.28 94.69 56.96 107.35 139.25 152.00 80.02
Households and non-profit institutions serving households 1,246.95 882.97 1,120.62 963.09 3,583.40 2,845.06 2,023.99 2,376.86 3,964.64
Rest of the world 5,348.09 5,477.95 5,681.29 5,981.25 5,155.78 4,921.65 6,025.27 6,064.82 4,962.63
Other accounts receivable/payable, excluding trade credits and advances 8,327.54 8,372.64 8,569.59 8,766.55 9,088.67 9,285.63 9,482.58 9,679.54 9,876.50
Non-financial corporations 5,565.28 5,617.63 5,790.91 6,138.52 4,883.46 4,770.46 4,836.85 5,191.18 4,681.02
Other monetary financial institutions 146.62 269.07 523.52 710.17 795.53 964.77 1,207.17 1,258.77 1,272.69
Other financial institutions 1,246.37 1,389.39 1,304.85 1,293.50 1,320.55 1,585.29 1,540.37 1,527.63 1,536.76
Insurance corporations 64.07 103.05 99.36 96.98 100.65 68.38 28.23 20.25 75.07
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 111.62 117.74 134.76 136.79 155.91 144.14 140.16 137.72 102.21
Local government 0.90 0.45 0.45 0.45 0.90 0.00 0.00 0.00 0.00
Social security funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 1,057.23 863.72 707.11 381.29 1,808.90 1,713.66 1,686.97 1,502.48 2,179.65
Rest of the world 135.46 11.58 8.64 8.85 22.76 38.93 42.83 41.50 29.10
Updated: 07-04-2025

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Last update: 04-10-2021