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 91,152.21 90,330.96 91,651.56 93,747.55 94,918.82 97,004.84 99,092.13 97,439.57 100,294.62
Short-term debt securities 4.87 5.22 12.77 22.93 48.03 52.84 59.81 69.39 60.10
Non-financial corporations 0.55 0.35 5.28 6.90 1.18 2.56 2.69 3.69 3.29
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 3.79 4.09 1.99 2.49 7.09
Investment funds 2.37 3.11 3.31 3.61 13.14 11.55 18.68 20.01 21.94
Other financial institutions 0.00 0.00 0.00 1.88 0.35 0.60 0.40 2.16 2.16
Insurance corporations 0.00 0.00 0.00 0.00 0.80 0.80 0.80 0.80 0.00
Pension funds 0.00 0.00 0.00 0.00 3.40 3.40 3.40 3.40 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 1.49 1.76 3.88 10.14 1.63 4.23 4.11 7.73 7.32
Rest of the world 0.46 0.00 0.30 0.40 23.74 25.61 27.75 29.11 18.30
Long-term debt securities 1,258.85 1,560.11 1,563.69 1,622.26 1,622.89 1,956.83 2,030.07 2,134.59 2,088.72
Non-financial corporations 31.60 35.47 32.21 38.63 36.99 41.92 42.16 46.01 49.13
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 12.85 15.30 11.62 10.97 22.45 33.06 32.30 33.25 40.53
Investment funds 222.47 226.39 221.63 216.81 219.52 237.72 283.70 350.51 366.99
Other financial institutions 3.57 3.38 3.56 9.49 11.53 15.05 16.15 15.63 22.95
Insurance corporations 7.14 9.17 12.53 14.72 14.62 15.48 16.06 15.72 16.87
Pension funds 51.85 60.48 66.00 68.31 62.44 91.65 94.62 82.95 73.04
Central government 0.00 0.00 0.00 3.06 1.25 17.04 44.38 89.01 89.01
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 0.21 0.21 0.21 0.21 0.38 0.68 0.78
Households and non-profit institutions serving households 37.41 39.58 38.01 44.76 45.50 51.57 54.26 64.24 74.05
Rest of the world 891.97 1,170.35 1,177.92 1,215.31 1,208.38 1,453.13 1,446.06 1,436.59 1,355.37
Short-term loans 5,582.05 4,611.43 4,472.29 4,337.73 4,851.46 4,959.23 5,253.26 4,010.79 4,437.08
Non-financial corporations 3,176.89 2,463.31 2,387.30 2,508.47 2,726.99 2,920.69 2,803.47 1,550.52 1,605.86
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1,418.84 997.57 910.37 789.60 830.11 854.48 1,077.05 1,164.72 1,298.77
Investment funds 29.72 22.57 21.36 17.60 19.24 21.13 32.80 23.97 23.78
Other financial institutions 142.25 141.09 131.88 113.70 136.76 113.35 136.41 150.50 286.75
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 814.34 986.88 1,021.38 908.36 1,138.36 1,049.58 1,203.53 1,121.08 1,221.92
Long-term loans 13,562.62 13,388.62 13,406.23 13,041.80 13,414.31 13,461.59 13,687.96 13,912.23 14,427.85
Non-financial corporations 1,315.87 1,381.95 1,434.31 1,443.08 1,526.03 1,567.20 1,642.29 1,624.90 1,649.50
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 7,077.47 6,932.28 7,007.81 6,679.75 6,707.01 6,769.59 6,897.23 7,535.23 7,944.86
Investment funds 37.10 46.91 41.65 41.88 49.69 51.51 54.76 66.34 71.16
Other financial institutions 2,080.10 1,946.12 1,904.02 1,870.16 2,067.70 2,077.67 2,125.61 1,732.17 1,696.38
Insurance corporations 0.47 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.40
Central government 62.28 72.82 84.60 86.27 98.68 109.23 114.09 118.77 87.54
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2,989.33 3,008.07 2,933.84 2,920.66 2,965.21 2,886.39 2,853.98 2,834.82 2,978.00
Listed shares 3,187.05 3,389.02 2,280.05 3,971.48 4,270.30 4,491.83 4,464.03 4,464.18 4,224.16
Non-financial corporations 1,768.40 1,801.14 627.16 574.21 649.37 741.34 742.55 744.73 717.60
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 0.32 0.37 0.54 0.61 0.67 0.62 0.58 2.51
Investment funds 9.70 11.60 12.10 14.22 15.25 17.36 17.65 19.12 18.87
Other financial institutions 92.77 111.54 120.59 190.11 199.63 242.19 239.31 235.10 215.89
Insurance corporations 1.20 1.26 1.41 2.43 2.34 2.62 2.79 2.80 2.77
Pension funds 17.18 20.39 20.72 71.86 72.07 74.91 71.56 71.36 67.12
Central government 86.01 101.73 89.92 1,179.37 1,192.12 1,219.90 1,192.95 1,224.65 1,107.86
Local government 18.37 17.36 16.84 16.26 18.24 20.02 22.33 21.76 17.70
Households and non-profit institutions serving households 312.39 335.05 327.57 384.36 441.88 496.80 489.55 494.62 480.41
Rest of the world 880.72 988.63 1,063.37 1,538.11 1,678.79 1,676.02 1,684.73 1,649.46 1,593.44
Unlisted shares 43,921.50 43,956.98 45,521.17 46,288.98 47,001.29 47,901.12 48,839.36 45,395.08 45,949.31
Non-financial corporations 7,741.58 8,025.93 9,844.52 9,745.96 9,822.40 9,951.34 10,178.53 7,680.57 7,547.77
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 263.32 240.61 251.82 243.32 185.08 184.28 187.39 191.29 155.53
Investment funds 213.38 233.81 218.84 276.68 293.05 310.98 335.71 412.55 426.03
Other financial institutions 2,613.76 2,587.12 2,628.54 2,672.68 3,256.14 3,497.60 3,456.83 3,364.70 3,970.66
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.10
Central government 2,835.16 2,874.97 2,816.32 1,505.94 1,525.24 1,511.65 1,516.55 1,522.93 1,544.16
Local government 1,330.98 1,294.01 1,268.88 1,307.10 1,307.10 1,307.10 1,307.10 1,307.10 1,307.10
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 16,574.03 16,721.94 16,348.24 18,081.90 17,755.14 18,087.61 18,382.78 17,022.43 16,496.79
Rest of the world 12,349.29 11,978.60 12,144.00 12,455.41 12,857.13 13,050.56 13,474.48 13,893.52 14,483.17
Other equity 1,851.54 1,810.45 1,829.81 1,904.26 2,009.88 2,016.68 2,034.06 2,019.03 2,489.84
Non-financial corporations 61.88 61.73 62.54 65.97 70.99 72.23 73.48 68.74 67.01
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.69 0.52 0.44 0.36 0.24 0.62 0.46 0.32 0.16
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 942.40 896.34 922.41 950.14 970.57 975.08 984.13 994.36 997.14
Local government 28.46 32.28 28.43 26.19 26.19 26.19 26.19 26.19 26.19
Households and non-profit institutions serving households 181.57 181.14 183.52 193.60 206.61 210.24 213.87 200.07 199.84
Rest of the world 636.54 638.45 632.47 668.00 735.28 732.32 735.92 729.35 1,199.51
Financial derivatives and employee stock options 27.69 24.27 29.74 34.09 25.82 24.97 41.91 25.86 19.88
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 27.69 24.27 29.74 34.09 25.82 24.97 41.91 25.86 19.88
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 14,546.36 13,952.42 14,727.34 14,795.63 14,191.19 14,443.31 14,772.43 16,237.14 17,123.36
Non-financial corporations 8,034.92 7,672.19 8,420.80 8,206.38 7,879.15 7,661.31 7,769.76 8,299.56 8,243.67
Other financial institutions 16.66 16.39 35.84 29.22 18.60 4.31 12.49 17.20 21.17
Insurance corporations 0.50 0.63 0.54 0.61 0.72 0.56 0.63 0.53 0.59
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.60 40.60
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 3,224.04 3,167.47 3,113.71 2,823.38 2,832.71 2,932.67 3,109.58 3,687.09 4,011.81
Rest of the world 3,270.24 3,095.74 3,156.44 3,736.02 3,460.00 3,844.46 3,879.97 4,192.16 4,805.53
Other accounts receivable/payable, excluding trade credits and advances 7,209.68 7,632.42 7,808.47 7,728.38 7,483.65 7,696.44 7,909.23 9,171.29 9,474.31
Non-financial corporations 3,824.61 3,677.69 3,801.91 3,754.21 3,433.50 3,378.22 3,591.58 4,295.92 4,170.64
Other monetary financial institutions 67.39 70.81 52.24 77.00 68.96 98.64 72.59 92.76 92.48
Other financial institutions 690.27 644.85 728.66 786.82 781.19 777.76 819.92 924.09 1,179.32
Insurance corporations 31.69 44.24 37.43 3.03 27.45 36.41 42.13 44.00 33.66
Pension funds 1.24 0.01 1.68 0.00 0.49 0.23 0.15 0.00 0.74
Central government 454.02 865.18 871.46 1,034.71 932.57 1,043.31 912.30 1,104.04 1,106.16
Local government 60.76 61.23 65.14 66.09 66.08 67.93 72.50 63.00 63.00
Social security funds 380.98 419.63 490.04 440.96 562.87 601.54 607.00 435.28 435.06
Households and non-profit institutions serving households 1,597.95 1,732.71 1,650.90 1,474.77 1,493.82 1,562.74 1,664.88 2,082.59 2,219.72
Rest of the world 100.77 116.07 109.02 90.79 116.74 129.66 126.18 129.60 173.54
NET WORTH −40,804.76 −40,037.40 −39,315.36 −40,007.99 −39,907.26 −40,516.56 −41,551.44 −41,590.13 −42,476.13
Last update: 04-10-2021