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)

sorting sorting Q4/2018 sorting Q1/2019 sorting Q2/2019 sorting Q3/2019 sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020
TOTAL 79,997.91 83,541.55 84,562.14 86,726.12 86,493.64 91,352.53 90,339.73 91,738.28 93,817.07
Short-term debt securities 3.26 8.23 8.74 10.90 9.12 4.87 5.22 12.77 23.48
Non-financial corporations 0.20 0.30 0.50 0.55 0.55 0.55 0.35 5.28 6.90
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 0.00
Investment funds 1.96 6.60 6.31 7.57 6.39 2.37 3.11 3.31 4.16
Other financial institutions 0.00 0.00 0.00 0.15 0.10 0.00 0.00 0.00 1.88
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 0.10 0.05 0.55 1.24 0.79 1.49 1.76 3.88 10.14
Rest of the world 1.00 1.28 1.38 1.39 1.29 0.46 0.00 0.30 0.40
Long-term debt securities 1,076.48 1,100.63 1,145.42 1,210.66 1,248.54 1,258.84 1,560.00 1,563.66 1,622.71
Non-financial corporations 18.67 18.88 19.14 32.77 34.43 31.60 35.47 32.21 38.63
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 16.78 14.41 18.94 13.48 14.24 12.85 15.30 11.62 10.97
Investment funds 143.26 156.35 167.03 184.22 187.54 222.47 226.29 221.63 217.30
Other financial institutions 10.71 2.04 2.23 2.36 2.47 3.57 3.38 3.56 9.49
Insurance corporations 6.16 6.15 6.35 6.88 7.12 7.12 9.15 12.51 14.68
Pension funds 47.95 48.77 65.63 67.08 67.18 51.85 60.48 66.00 68.31
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.06
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 0.21 0.21
Households and non-profit institutions serving households 21.54 27.73 29.60 28.91 38.07 37.41 39.58 38.01 44.76
Rest of the world 811.40 826.31 836.50 874.96 897.49 891.97 1,170.35 1,177.92 1,215.31
Short-term loans 3,911.40 3,875.63 4,125.37 4,077.86 4,012.80 5,112.83 4,142.40 4,060.48 3,936.10
Non-financial corporations 2,006.47 1,963.69 2,236.37 2,245.17 2,162.20 2,708.33 1,994.15 1,939.65 2,070.95
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1,144.52 1,126.21 1,073.37 1,038.71 1,001.21 1,418.84 997.57 910.37 789.60
Investment funds 8.56 11.17 16.99 25.28 21.07 29.72 22.57 21.36 20.73
Other financial institutions 79.87 80.67 90.91 100.67 121.06 142.25 141.09 131.88 113.95
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 671.98 693.89 707.73 668.04 707.25 813.68 987.01 1,057.22 940.86
Long-term loans 13,418.94 13,801.60 14,208.37 14,367.38 13,806.32 13,491.09 13,229.48 13,243.52 12,886.74
Non-financial corporations 1,116.98 1,272.32 1,322.71 1,349.01 1,194.17 1,241.99 1,302.82 1,346.59 1,348.76
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 7,440.25 7,496.72 7,612.50 7,697.93 7,434.05 6,991.93 6,846.09 6,890.99 6,560.37
Investment funds 16.10 23.75 33.12 35.27 32.61 37.10 46.91 41.65 51.61
Other financial institutions 2,085.06 2,113.26 2,269.55 2,181.16 2,123.04 2,080.10 1,946.12 1,904.02 1,870.16
Insurance corporations 0.47 0.47 0.46 0.46 0.46 0.47 0.46 0.00 0.00
Central government 50.95 51.29 51.44 52.61 55.27 62.28 72.82 84.60 86.27
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2,709.12 2,843.79 2,918.59 3,050.94 2,966.72 3,077.21 3,014.24 2,975.66 2,969.57
Listed shares 3,033.80 3,220.83 3,052.59 3,124.78 3,275.57 3,187.04 3,389.01 2,280.03 3,971.46
Non-financial corporations 1,549.64 1,650.48 1,573.49 1,617.40 1,707.79 1,768.40 1,801.14 627.16 574.21
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 0.32 0.33 0.31 0.31 0.32 0.37 0.54
Investment funds 13.64 15.62 13.62 12.79 13.93 9.70 11.60 12.10 14.22
Other financial institutions 110.46 118.26 111.70 109.91 118.75 92.77 111.54 120.59 190.11
Insurance corporations 1.06 1.14 1.11 1.17 1.27 1.19 1.25 1.39 2.41
Pension funds 20.34 21.43 20.81 21.60 21.86 17.18 20.39 20.72 71.86
Central government 112.88 113.16 102.55 104.76 99.80 86.01 101.73 89.92 1,179.37
Local government 20.40 22.41 18.89 21.06 20.18 18.37 17.36 16.84 16.26
Households and non-profit institutions serving households 337.11 367.37 346.73 345.16 352.61 312.39 335.05 327.57 384.37
Rest of the world 867.95 910.64 863.37 890.60 939.07 880.72 988.63 1,063.37 1,538.11
Unlisted shares 36,870.45 37,599.25 37,874.09 39,827.85 40,485.61 43,493.41 43,528.98 45,092.68 45,876.57
Non-financial corporations 5,804.80 5,993.95 5,890.63 6,397.00 6,329.60 6,872.69 7,169.43 9,014.42 8,851.78
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 276.68 269.38 271.78 275.98 283.98 280.64 256.30 268.43 262.39
Investment funds 164.92 175.00 182.89 202.68 223.17 213.29 233.91 219.04 275.93
Other financial institutions 2,189.27 2,337.19 2,373.72 2,403.46 2,464.10 2,659.87 2,631.09 2,676.08 2,726.54
Insurance corporations 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 2,785.64 2,809.75 2,799.53 2,798.25 2,802.89 2,835.16 2,874.97 2,816.32 1,533.67
Local government 1,211.69 1,248.46 1,225.45 1,224.26 1,268.88 1,330.98 1,294.01 1,268.88 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 14,498.29 15,213.76 14,839.90 15,977.29 16,512.36 18,548.75 18,556.06 18,102.58 19,919.27
Rest of the world 9,939.16 9,551.75 10,290.19 10,548.93 10,600.64 10,752.03 10,513.22 10,726.93 11,007.82
Other equity 2,028.04 2,954.84 2,959.56 3,024.62 3,010.03 3,020.73 2,875.52 2,919.60 2,941.91
Non-financial corporations 42.99 61.87 62.18 65.17 66.03 61.37 61.22 62.03 65.47
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 0.50 0.30 0.69 0.52 0.44 0.36
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 1,060.37 1,062.84 1,030.81 1,046.21 922.41 942.40 896.34 922.41 928.56
Local government 37.72 37.61 36.30 37.47 28.43 28.46 32.28 28.43 29.62
Households and non-profit institutions serving households 183.81 198.33 199.32 208.90 211.68 180.08 179.65 182.03 192.11
Rest of the world 703.14 1,594.19 1,630.96 1,666.37 1,781.17 1,807.73 1,705.52 1,724.26 1,725.79
Financial derivatives and employee stock options 19.53 25.70 28.32 31.82 27.41 27.69 24.27 29.74 34.09
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 18.79 24.95 27.68 31.18 26.78 27.69 24.27 29.74 34.09
Investment funds 0.75 0.75 0.63 0.63 0.63 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 13,853.24 14,165.79 14,123.90 14,037.58 13,643.21 14,546.36 13,952.42 14,727.34 14,795.63
Non-financial corporations 7,785.97 7,970.94 7,767.76 7,708.70 7,921.53 7,883.53 7,534.76 8,335.78 8,120.51
Other financial institutions 0.28 11.46 34.93 29.31 29.03 16.78 16.39 35.88 40.03
Insurance corporations 0.61 0.46 0.74 0.63 0.72 0.50 0.63 0.54 0.61
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 2,703.60 2,948.03 2,942.07 2,869.19 2,515.69 3,394.33 3,302.38 3,195.19 2,894.22
Rest of the world 3,362.78 3,234.90 3,378.39 3,429.75 3,176.24 3,251.23 3,098.26 3,159.94 3,740.25
Other accounts receivable/payable, excluding trade credits and advances 5,782.78 6,789.05 7,035.78 7,012.67 6,975.02 7,209.68 7,632.42 7,808.47 7,728.38
Non-financial corporations 3,125.03 3,674.70 3,780.58 3,811.38 3,779.22 3,825.11 3,681.84 3,808.19 3,706.08
Other monetary financial institutions 28.86 100.84 76.35 85.71 74.45 67.39 70.81 52.23 76.77
Other financial institutions 378.53 552.67 547.16 611.78 629.47 690.26 639.92 723.45 786.78
Insurance corporations 43.15 41.97 25.89 32.82 33.18 32.20 45.03 39.62 23.14
Pension funds 1.04 1.02 3.23 1.69 0.03 1.24 0.01 1.68 0.00
Central government 632.54 497.30 588.52 531.25 729.00 454.06 865.18 871.46 1,069.45
Local government 57.13 56.41 57.66 60.38 62.82 60.76 61.23 65.14 66.09
Social security funds 288.17 308.51 296.19 297.21 239.10 296.58 345.83 446.84 403.96
Households and non-profit institutions serving households 1,128.57 1,412.87 1,465.58 1,433.35 1,286.14 1,682.35 1,806.51 1,694.10 1,511.77
Rest of the world 99.75 142.77 194.61 147.10 141.62 99.74 116.07 105.76 84.34
NET WORTH −37,385.94 −38,059.08 −38,337.71 −39,083.82 −39,611.52 −42,111.29 −40,881.20 −40,468.75 −41,467.66
Last update: 24-04-2017