Bank of Lithuania

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)

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TOTAL 83,541.55 84,562.14 86,726.12 86,493.64 91,352.54 90,339.75 91,738.31 93,817.11 94,818.36
Short-term debt securities 8.23 8.74 10.90 9.12 4.87 5.22 12.77 23.48 47.43
Non-financial corporations 0.30 0.50 0.55 0.55 0.55 0.35 5.28 6.90 1.18
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.19
Investment funds 6.60 6.31 7.57 6.39 2.37 3.11 3.31 4.16 13.14
Other financial institutions 0.00 0.00 0.15 0.10 0.00 0.00 0.00 1.88 0.35
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.40
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 0.05 0.55 1.24 0.79 1.49 1.76 3.88 10.14 1.63
Rest of the world 1.28 1.38 1.39 1.29 0.46 0.00 0.30 0.40 23.74
Long-term debt securities 1,100.63 1,145.42 1,210.66 1,248.54 1,258.85 1,560.02 1,563.68 1,622.76 1,623.70
Non-financial corporations 18.88 19.14 32.77 34.43 31.60 35.47 32.21 38.63 36.99
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 14.41 18.94 13.48 14.24 12.85 15.30 11.62 10.97 23.05
Investment funds 156.35 167.03 184.22 187.54 222.47 226.29 221.63 217.30 219.75
Other financial institutions 2.04 2.23 2.36 2.47 3.57 3.38 3.56 9.49 11.53
Insurance corporations 6.15 6.35 6.88 7.12 7.14 9.17 12.53 14.72 14.61
Pension funds 48.77 65.63 67.08 67.18 51.85 60.48 66.00 68.31 62.44
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.06 1.25
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 0.21 0.21 0.21
Households and non-profit institutions serving households 27.73 29.60 28.91 38.07 37.41 39.58 38.01 44.76 45.50
Rest of the world 826.31 836.50 874.96 897.49 891.97 1,170.35 1,177.92 1,215.31 1,208.38
Short-term loans 3,875.63 4,125.37 4,077.86 4,012.80 5,112.83 4,142.40 4,060.48 3,936.10 4,861.56
Non-financial corporations 1,963.69 2,236.37 2,245.17 2,162.20 2,708.33 1,994.15 1,939.65 2,070.95 2,708.72
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1,126.21 1,073.37 1,038.71 1,001.21 1,418.84 997.57 910.37 789.60 830.11
Investment funds 11.17 16.99 25.28 21.07 29.72 22.57 21.36 20.73 19.25
Other financial institutions 80.67 90.91 100.67 121.06 142.25 141.09 131.88 113.95 136.76
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 693.89 707.73 668.04 707.25 813.68 987.01 1,057.22 940.86 1,166.72
Long-term loans 13,801.60 14,208.37 14,367.38 13,806.32 13,491.09 13,229.47 13,243.52 12,886.74 13,124.75
Non-financial corporations 1,272.32 1,322.71 1,349.01 1,194.17 1,241.99 1,302.82 1,346.59 1,348.76 1,525.85
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 7,496.72 7,612.50 7,697.93 7,434.05 6,991.93 6,846.09 6,890.99 6,560.37 6,678.01
Investment funds 23.75 33.12 35.27 32.61 37.10 46.91 41.65 51.61 48.89
Other financial institutions 2,113.26 2,269.55 2,181.16 2,123.04 2,080.10 1,946.12 1,904.02 1,870.16 2,067.70
Insurance corporations 0.47 0.46 0.46 0.46 0.47 0.46 0.00 0.00 0.00
Central government 51.29 51.44 52.61 55.27 62.28 72.82 84.60 86.27 98.68
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2,843.79 2,918.59 3,050.94 2,966.72 3,077.21 3,014.24 2,975.66 2,969.57 2,705.62
Listed shares 3,220.83 3,052.59 3,124.78 3,275.57 3,187.04 3,389.01 2,280.03 3,971.46 4,270.30
Non-financial corporations 1,650.48 1,573.49 1,617.40 1,707.79 1,768.40 1,801.14 627.16 574.21 649.37
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.32 0.32 0.33 0.31 0.31 0.32 0.37 0.54 0.61
Investment funds 15.62 13.62 12.79 13.93 9.70 11.60 12.10 14.22 15.25
Other financial institutions 118.26 111.70 109.91 118.75 92.77 111.54 120.59 190.11 199.63
Insurance corporations 1.14 1.11 1.17 1.27 1.20 1.26 1.41 2.43 2.34
Pension funds 21.43 20.81 21.60 21.86 17.18 20.39 20.72 71.86 72.07
Central government 113.16 102.55 104.76 99.80 86.01 101.73 89.92 1,179.37 1,192.12
Local government 22.41 18.89 21.06 20.18 18.37 17.36 16.84 16.26 18.24
Households and non-profit institutions serving households 367.37 346.73 345.16 352.61 312.38 335.04 327.55 384.34 441.88
Rest of the world 910.64 863.37 890.60 939.07 880.72 988.63 1,063.37 1,538.11 1,678.79
Unlisted shares 37,599.25 37,874.09 39,827.85 40,485.61 43,493.41 43,528.98 45,092.68 45,849.22 46,965.11
Non-financial corporations 5,993.95 5,890.63 6,397.00 6,329.60 6,872.69 7,169.43 9,014.42 8,851.78 9,898.30
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 269.38 271.78 275.98 283.98 280.64 256.30 268.43 262.39 185.08
Investment funds 175.00 182.89 202.68 223.17 213.29 233.91 219.04 275.93 287.98
Other financial institutions 2,337.19 2,373.72 2,403.46 2,464.10 2,659.87 2,631.09 2,676.08 2,726.54 3,256.15
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 2,809.75 2,799.53 2,798.25 2,802.89 2,835.16 2,874.97 2,816.32 1,506.32 1,515.67
Local government 1,248.46 1,225.45 1,224.26 1,268.88 1,330.98 1,294.01 1,268.88 1,299.18 1,299.18
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 15,213.76 14,839.90 15,977.29 16,512.36 18,548.65 18,556.54 18,102.23 19,928.75 18,948.25
Rest of the world 9,551.75 10,290.19 10,548.93 10,600.64 10,752.13 10,512.74 10,727.28 10,998.34 11,574.50
Other equity 2,954.84 2,959.56 3,024.62 3,010.03 3,020.73 2,875.52 2,919.60 2,969.26 3,022.23
Non-financial corporations 61.87 62.18 65.17 66.03 61.37 61.22 62.03 65.47 67.16
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 0.00 0.50 0.30 0.69 0.52 0.44 0.36 0.24
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 1,062.84 1,030.81 1,046.21 922.41 942.40 896.34 922.41 955.91 976.34
Local government 37.61 36.30 37.47 28.43 28.46 32.28 28.43 29.62 29.62
Households and non-profit institutions serving households 198.33 199.32 208.90 211.68 180.08 179.65 182.03 192.11 197.07
Rest of the world 1,594.19 1,630.96 1,666.37 1,781.17 1,807.73 1,705.52 1,724.26 1,725.79 1,751.80
Financial derivatives and employee stock options 25.70 28.32 31.82 27.41 27.69 24.27 29.74 34.09 25.82
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 24.95 27.68 31.18 26.78 27.69 24.27 29.74 34.09 25.82
Investment funds 0.75 0.63 0.63 0.63 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 14,165.79 14,123.90 14,037.58 13,643.21 14,546.36 13,952.42 14,727.34 14,795.63 14,292.00
Non-financial corporations 7,970.94 7,767.76 7,708.70 7,921.53 7,883.53 7,534.76 8,335.78 8,120.51 8,299.22
Other financial institutions 11.46 34.93 29.31 29.03 16.78 16.39 35.88 40.03 16.18
Insurance corporations 0.46 0.74 0.63 0.72 0.50 0.63 0.54 0.61 0.72
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
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 2,948.03 2,942.07 2,869.19 2,515.69 3,394.33 3,302.38 3,195.19 2,894.22 2,528.90
Rest of the world 3,234.90 3,378.39 3,429.75 3,176.24 3,251.23 3,098.26 3,159.94 3,740.25 3,446.98
Other accounts receivable/payable, excluding trade credits and advances 6,789.05 7,035.78 7,012.67 6,975.02 7,209.68 7,632.42 7,808.47 7,728.38 6,585.45
Non-financial corporations 3,674.70 3,780.58 3,811.38 3,779.22 3,825.61 3,682.63 3,810.38 3,781.45 2,968.86
Other monetary financial institutions 100.84 76.35 85.71 74.45 67.39 70.81 52.23 76.77 68.95
Other financial institutions 552.67 547.16 611.78 629.47 690.26 639.92 723.45 786.78 779.66
Insurance corporations 41.97 25.89 32.82 33.18 31.70 44.24 37.43 3.03 3.14
Pension funds 1.02 3.23 1.69 0.03 1.24 0.01 1.68 0.00 0.49
Central government 497.30 588.52 531.25 729.00 454.06 865.18 871.46 1,014.19 902.88
Local government 56.41 57.66 60.38 62.82 60.76 61.23 65.14 66.09 66.08
Social security funds 308.51 296.19 297.21 239.10 296.58 345.83 446.84 403.96 516.77
Households and non-profit institutions serving households 1,412.87 1,465.58 1,433.35 1,286.14 1,682.35 1,806.51 1,694.10 1,511.77 1,165.26
Rest of the world 142.77 194.61 147.10 141.62 99.74 116.07 105.76 84.34 113.36
NET WORTH −38,059.08 −38,337.71 −39,083.82 −39,611.52 −42,125.63 −40,896.98 −40,485.74 −41,461.15 −39,663.19
Last update: 24-04-2017