Bank of Lithuania
Lietuviškai

Non-financial corporations

  2. Statistics
  3. Data
  4. Statistics in brief
  5. Financial assets and liabilities of the Lithuanian economy
  6. Quarterly financial accounts
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Financial assets and liabilities of non-financial corporations by financial instrument.

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

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Period
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Measurement units: Euro (millions)

Total Financial assets
Monetary gold and special drawing rights Currency and deposits Debt securities Loans Equity instruments and investment fund shares (units) Insurance, pension and standardised guarantee schemes Financial derivatives and employee stock options Other accounts receivable
Q1/2024 89,862.29 - 15,869.85 692.84 13,163.80 27,781.38 410.47 26.75 31,917.20
Q2/2024 91,726.08 - 15,477.90 969.47 13,470.99 28,992.38 438.00 28.35 32,348.99
Q3/2024 93,784.14 - 15,817.79 1,040.23 14,012.56 29,663.62 453.06 16.11 32,780.77
Q4/2024 97,328.58 - 16,531.47 1,021.97 14,826.86 30,056.36 459.53 16.57 34,415.81
Q1/2025 98,457.42 - 16,717.07 1,021.25 14,978.79 31,658.70 420.68 16.60 33,644.34
Q2/2025 99,285.01 - 16,416.22 884.70 15,373.19 32,161.87 354.88 18.02 34,076.12
Q3/2025 99,607.06 - 16,970.99 750.97 14,587.35 32,415.90 360.07 13.86 34,507.91
Q4/2025 102,406.04 - 18,005.61 693.45 14,945.86 33,659.59 148.33 13.51 34,939.69
Q1/2026 105,445.27 - 18,052.22 632.55 15,798.08 34,258.78 107.44 21.46 36,574.74
Updated: 03-07-2026

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