Bank of Lithuania
Lietuviškai

Central bank

  2. Statistics
  3. Data
  4. Predefined tables
  5. Financial accounts statistics
  6. Quarterly financial accounts
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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)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 29,135.16 29,971.62 28,455.04 30,739.29 29,969.36 26,303.39 26,562.18 27,396.74 30,332.86
Monetary gold and special drawing rights 1,070.43 1,097.06 1,121.29 1,173.71 1,229.31 1,181.72 1,263.36 1,340.98 1,410.78
Transferable deposits 10,981.65 12,135.29 10,942.43 13,238.23 12,133.35 8,838.57 9,530.30 10,703.00 13,991.64
Other monetary financial institutions 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Rest of the world 10,981.64 12,135.27 10,942.42 13,238.22 12,133.35 8,838.56 9,530.29 10,702.99 13,991.63
Other deposits 1,438.99 1,256.02 723.67 713.41 396.93 217.31 52.12 1.13 0.00
Other monetary financial institutions 477.74 477.74 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
Rest of the world 961.25 778.28 723.67 713.41 396.93 217.31 52.12 1.13 0.00
Short-term debt securities 140.04 210.46 201.00 136.35 766.90 816.92 692.16 476.44 653.01
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 140.04 210.46 201.00 136.35 766.90 816.92 692.16 476.44 653.01
Long-term debt securities 13,250.02 13,126.43 13,284.86 13,229.28 13,378.65 12,929.13 13,019.51 12,828.41 12,311.31
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 5,761.20 5,252.56 5,266.23 5,197.03 5,115.49 4,781.62 4,686.55 4,363.57 4,264.87
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 7,488.82 7,873.87 8,018.63 8,032.25 8,263.16 8,147.52 8,332.96 8,464.85 8,046.44
Short-term loans 346.36 270.83 331.62 353.87 221.75 209.95 205.10 562.95 545.67
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 346.36 270.83 331.62 353.87 221.75 209.95 205.10 562.95 545.67
Long-term loans 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08
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 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08
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 3.84 3.84 3.85 3.87 3.70 3.69 3.71 3.71 3.86
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 0.33 0.33 0.34 0.36 0.34 0.33 0.36 0.35 0.50
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 3.51 3.51 3.51 3.51 3.36 3.36 3.36 3.36 3.36
Other equity 220.46 220.46 220.46 220.46 220.46 220.46 220.46 220.46 220.46
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 220.46 220.46 220.46 220.46 220.46 220.46 220.46 220.46 220.46
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 1,573.78 1,534.19 1,534.77 1,526.86 1,510.07 1,779.98 1,489.84 1,219.35 1,159.67
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1,573.78 1,534.19 1,534.77 1,526.86 1,510.07 1,779.98 1,489.84 1,219.35 1,159.67
Financial derivatives and employee stock options 41.99 47.36 29.73 86.83 51.34 73.60 54.44 13.77 7.87
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 41.99 47.36 29.73 86.83 51.34 73.60 54.44 13.77 7.87
Other accounts receivable/payable, excluding trade credits and advances 67.46 69.57 61.24 56.31 56.80 31.97 31.08 26.46 28.51
Other monetary financial institutions 67.46 69.57 61.24 56.31 56.80 31.97 31.08 26.46 28.51
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Updated: 03-07-2026

Data source: Lietuvos bankas

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Last update: 04-10-2021