Bank of Lithuania

Financial assets and liabilities of the central bank 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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
TOTAL 16,139.28 18,783.16 18,650.02 19,379.21 20,172.00 21,141.37 19,934.14 19,883.20 19,705.27
Monetary gold and special drawing rights 368.22 365.47 363.30 366.60 356.74 376.61 386.12 400.21 426.92
Transferable deposits 1,129.78 2,186.59 1,512.56 1,824.86 2,247.51 2,722.74 1,756.56 1,872.97 1,527.94
Other monetary financial institutions 0.02 0.01 0.02 0.02 0.02 16.18 0.02 16.52 21.49
Rest of the world 1,129.76 2,186.57 1,512.54 1,824.84 2,247.49 2,706.56 1,756.54 1,856.45 1,506.46
Other deposits 3,714.00 3,659.51 3,585.05 3,381.04 3,255.65 3,173.31 2,916.53 2,725.50 2,632.12
Other monetary financial institutions 303.00 303.00 303.00 185.00 173.00 173.00 173.00 66.50 66.48
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 3,411.00 3,356.51 3,282.05 3,196.04 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64
Short-term debt securities 35.89 18.16 17.03 23.65 30.60 17.79 20.20 49.32 29.89
Non-financial corporations 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
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 35.89 18.16 17.03 23.65 30.60 17.79 20.20 49.32 29.89
Long-term debt securities 10,163.57 11,433.98 12,092.15 12,577.04 13,038.31 13,371.15 13,260.22 13,352.43 13,742.55
Non-financial corporations 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
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 1,650.60 1,720.64 1,511.72 1,574.06 1,796.57 1,847.38 1,890.97 1,887.89 2,146.78
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 8,512.97 9,713.34 10,580.44 11,002.98 11,241.75 11,523.77 11,369.25 11,464.54 11,595.76
Short-term loans 2.12 3.57 2.56 3.67 2.41 2.79 0.96 2.05 1.32
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2.12 3.57 2.56 3.67 2.41 2.79 0.96 2.05 1.32
Long-term loans 0.44 0.42 0.41 0.39 0.38 0.37 0.35 0.34 0.33
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
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 0.44 0.42 0.41 0.39 0.38 0.37 0.35 0.34 0.33
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Listed shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-financial corporations 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
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unlisted shares 3.36 3.36 3.36 3.36 3.43 3.43 3.43 3.43 3.43
Non-financial corporations 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
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 3.36 3.36 3.36 3.36 3.43 3.43 3.43 3.43 3.43
Other equity 207.18 207.18 207.18 207.18 207.18 207.18 206.39 206.39 206.39
Non-financial corporations 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
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 207.18 207.18 207.18 207.18 207.18 207.18 206.39 206.39 206.39
Money Market Fund shares/units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-MMF investment fund shares/units 415.94 790.76 807.70 924.96 952.86 1,184.65 1,331.30 1,204.56 1,055.75
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 415.94 790.76 807.70 924.96 952.86 1,184.65 1,331.30 1,204.56 1,055.75
Financial derivatives and employee stock options 94.86 107.28 52.96 58.10 69.00 73.61 45.97 59.57 72.91
Non-financial corporations 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
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 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
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 94.86 107.28 52.96 58.10 69.00 73.61 45.97 59.57 72.91
Other accounts receivable/payable, excluding trade credits and advances 3.92 6.90 5.75 8.36 7.93 7.73 6.09 6.44 5.71
Other monetary financial institutions 3.92 6.90 5.75 8.36 7.93 7.73 6.09 6.44 5.71
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 24-04-2017