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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 142,957.67 145,114.33 151,050.64 150,115.18 152,919.57 156,961.73 164,093.35 165,517.15 169,993.01
Short-term debt securities 54.20 72.24 64.72 52.20 55.87 75.99 86.25 70.17 81.95
Non-financial corporations 9.55 12.07 13.11 6.86 13.86 15.01 18.27 9.48 10.22
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.31 0.00 1.06 0.00 0.00 0.00 0.50 0.50 0.50
Investment funds 14.99 24.33 26.81 28.34 16.59 29.40 27.61 29.42 44.10
Other financial institutions 3.01 3.79 2.09 0.88 2.23 2.97 3.76 2.76 3.55
Insurance corporations 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
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 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 24.71 29.70 20.66 14.70 21.01 24.55 28.59 19.31 16.41
Rest of the world 1.64 2.35 0.99 1.42 2.18 4.06 7.53 8.70 7.18
Long-term debt securities 2,239.00 2,176.82 2,221.77 2,239.76 2,373.11 2,408.15 2,151.50 2,174.16 2,488.69
Non-financial corporations 103.21 109.12 114.62 108.31 109.09 111.70 104.31 118.13 107.31
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 86.14 85.03 87.97 86.44 122.23 127.79 58.51 58.03 62.09
Investment funds 342.75 258.55 266.73 276.43 299.63 300.36 303.30 316.55 312.05
Other financial institutions 23.87 24.42 31.08 30.63 26.66 30.58 25.89 25.69 19.44
Insurance corporations 13.21 13.18 11.97 11.45 9.98 10.55 10.54 9.61 11.63
Pension funds 114.48 115.43 111.76 113.59 91.27 83.28 57.04 52.65 54.21
Central government 130.44 123.22 114.96 109.48 104.20 103.43 96.96 90.34 95.51
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 0.58 0.59 0.60 0.61 0.61 0.61 0.51 0.61 0.62
Households and non-profit institutions serving households 192.62 197.39 219.87 229.98 246.83 260.60 258.20 269.06 232.65
Rest of the world 1,231.70 1,249.90 1,262.22 1,272.85 1,362.61 1,379.24 1,236.25 1,233.49 1,593.19
Short-term loans 7,952.72 8,399.10 8,813.74 9,032.12 9,103.29 9,334.93 9,972.07 10,007.92 10,244.07
Non-financial corporations 4,088.58 4,306.96 4,678.30 4,481.73 4,803.59 5,190.34 5,901.18 5,833.62 5,693.59
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1,185.54 1,347.98 1,364.39 1,312.77 1,430.56 1,503.66 1,446.34 1,497.24 1,475.84
Investment funds 43.04 45.88 40.49 46.30 50.57 40.91 34.97 48.32 48.52
Other financial institutions 706.07 784.92 763.55 1,048.23 795.09 761.04 757.91 805.80 860.90
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1,929.50 1,913.37 1,967.01 2,143.09 2,023.48 1,838.98 1,831.67 1,822.94 2,165.22
Long-term loans 20,822.81 21,275.30 22,077.13 22,948.90 23,979.49 24,957.35 25,964.34 26,772.71 28,249.62
Non-financial corporations 3,823.99 3,923.40 4,361.58 4,848.35 4,994.07 5,146.16 5,824.97 5,726.03 5,855.71
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 9,982.16 10,350.86 10,860.78 11,270.43 11,906.26 12,511.33 12,848.68 13,296.82 14,009.44
Investment funds 214.90 219.37 232.45 240.31 253.43 249.83 239.84 246.96 263.32
Other financial institutions 3,326.14 3,298.52 2,944.09 2,834.10 2,811.34 3,063.41 3,039.85 2,960.28 3,403.99
Insurance corporations 0.91 0.93 0.93 1.62 1.64 1.66 1.66 1.33 1.35
Central government 239.70 240.45 229.39 229.31 252.49 332.52 402.55 539.81 639.66
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 3,235.02 3,241.78 3,447.91 3,524.79 3,760.26 3,652.44 3,606.79 4,001.47 4,076.14
Listed shares 3,834.46 3,900.85 4,021.42 4,353.55 4,345.44 4,413.59 4,702.70 4,741.26 4,980.62
Non-financial corporations 613.83 615.44 646.57 698.19 692.71 682.13 718.96 714.98 790.22
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.23 0.22 0.17 0.18 0.18 0.19 0.21 0.23 0.24
Investment funds 21.22 21.70 22.92 26.48 31.10 30.16 30.63 29.60 40.46
Other financial institutions 265.33 269.80 288.41 306.52 296.49 305.68 328.85 321.37 328.89
Insurance corporations 1.73 1.77 1.78 1.71 1.56 1.63 1.72 1.67 3.35
Pension funds 69.07 69.40 71.03 71.67 44.03 38.70 38.28 33.19 31.74
Central government 1,061.40 1,082.58 1,128.22 1,229.90 1,205.79 1,199.39 1,262.75 1,274.20 1,284.49
Local government 19.20 18.64 18.28 33.16 35.10 35.68 37.04 37.05 40.59
Households and non-profit institutions serving households 499.29 515.28 534.01 593.94 588.78 603.63 636.01 623.72 649.14
Rest of the world 1,283.16 1,306.02 1,310.03 1,391.82 1,449.70 1,516.40 1,648.26 1,705.25 1,811.50
Unlisted shares 65,387.45 66,216.77 68,523.48 67,185.75 68,224.16 69,157.78 73,578.39 72,102.95 73,111.26
Non-financial corporations 16,811.09 17,046.70 17,015.40 17,418.80 17,755.87 16,438.82 16,308.63 17,261.40 17,455.97
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 132.29 132.56 141.20 132.44 125.60 114.20 122.71 121.51 115.91
Investment funds 830.13 879.24 924.65 936.52 936.35 982.18 993.56 942.16 961.76
Other financial institutions 7,011.13 6,988.73 7,115.53 7,868.12 7,989.68 8,015.43 8,121.86 9,245.25 10,038.33
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 2,032.47 2,045.50 2,029.39 2,024.83 2,011.52 2,035.54 2,106.24 2,155.79 2,158.89
Local government 1,450.97 1,450.97 1,604.88 1,604.88 1,604.88 1,604.88 1,750.72 1,750.72 1,750.72
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 16,961.74 16,962.16 19,046.06 16,253.33 16,493.49 18,264.47 22,007.81 15,582.36 15,178.89
Rest of the world 20,157.63 20,710.91 20,646.38 20,946.83 21,306.77 21,702.25 22,166.86 25,043.76 25,450.79
Other equity 3,960.03 3,971.13 4,202.54 4,661.35 4,650.15 4,635.17 4,983.49 4,995.00 5,017.48
Non-financial corporations 89.14 90.27 93.50 89.39 90.47 91.56 97.32 88.98 89.99
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.46 0.34 0.20 0.02 0.42 0.30 0.20 0.03 0.36
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 379.29 384.59 376.10 380.72 388.43 399.43 412.03 422.03 447.54
Local government 36.11 36.11 55.67 55.67 55.67 55.67 71.24 71.24 71.24
Households and non-profit institutions serving households 245.70 248.80 257.71 249.81 252.85 255.88 271.99 277.08 280.21
Rest of the world 3,209.33 3,211.02 3,419.36 3,885.74 3,862.31 3,832.33 4,130.71 4,135.64 4,128.14
Financial derivatives and employee stock options 5.29 22.05 20.90 17.74 34.70 22.28 14.46 10.92 10.24
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 5.29 22.05 20.90 17.74 34.70 22.28 14.46 10.92 10.24
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 26,380.89 26,519.75 28,881.79 26,584.46 26,874.49 28,438.11 29,272.96 31,221.33 32,148.84
Non-financial corporations 13,880.03 13,778.46 14,797.37 13,484.36 13,044.67 14,047.95 13,882.31 14,126.73 14,538.46
Other financial institutions 102.35 80.21 65.80 33.45 12.11 9.84 5.88 61.21 117.60
Insurance corporations 0.82 0.79 0.90 0.88 0.76 0.84 1.00 0.96 0.96
Central government 44.61 29.11 52.61 52.61 91.33 170.96 67.76 82.06 78.04
Local government 0.00 0.00 0.00 0.00 0.00 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 7,386.91 7,625.44 8,973.76 7,623.33 8,065.79 8,646.32 9,478.57 9,881.73 10,378.53
Rest of the world 4,966.17 5,005.74 4,991.35 5,389.83 5,659.84 5,562.19 5,837.44 7,068.64 7,035.24
Other accounts receivable/payable, excluding trade credits and advances 12,320.81 12,560.33 12,223.14 13,039.36 13,278.88 13,518.39 13,367.19 13,420.72 13,660.24
Non-financial corporations 5,110.75 5,410.89 4,447.74 4,819.60 4,433.37 5,162.92 4,654.93 4,114.56 4,215.21
Other monetary financial institutions 284.98 285.76 329.33 428.21 463.53 557.33 660.09 385.24 270.47
Other financial institutions 1,492.57 1,388.68 1,695.95 1,996.47 2,325.49 1,622.08 1,644.82 2,437.26 2,407.32
Insurance corporations 151.29 150.91 143.15 131.32 114.42 121.13 106.56 113.57 95.20
Pension funds 0.03 1.68 0.00 0.01 0.00 0.58 0.47 1.23 0.93
Central government 892.74 828.30 1,070.59 816.33 894.12 875.27 1,120.02 912.35 1,033.53
Local government 32.64 32.83 46.68 38.87 57.49 56.42 43.71 55.19 62.21
Social security funds 590.01 566.01 427.72 713.70 605.12 617.98 462.16 665.96 641.42
Households and non-profit institutions serving households 3,449.95 3,611.57 3,797.81 3,739.15 3,985.36 4,110.13 4,328.29 4,247.73 4,409.90
Rest of the world 315.84 283.70 264.17 355.70 399.97 394.55 346.14 487.64 524.05
NET WORTH −51,255.03 −51,365.99 −53,786.98 −51,404.34 −53,411.51 −57,197.34 −60,495.35 −59,849.24 −63,779.74
Updated: 05-10-2026

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