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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 29,971.62 28,455.04 30,739.29 29,969.36 26,303.39 26,562.18 27,396.74 30,332.86 33,863.85
Monetary gold and special drawing rights 1,097.06 1,121.29 1,173.71 1,229.31 1,181.72 1,263.36 1,340.98 1,410.78 1,329.62
Transferable deposits 12,135.29 10,942.43 13,238.23 12,133.35 8,838.57 9,530.30 10,703.00 13,991.64 17,702.91
Other monetary financial institutions 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 22.01
Rest of the world 12,135.27 10,942.42 13,238.22 12,133.35 8,838.56 9,530.29 10,702.99 13,991.63 17,680.90
Other deposits 1,256.02 723.67 713.41 396.93 217.31 52.12 1.13 0.00 22.00
Other monetary financial institutions 477.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 778.28 723.67 713.41 396.93 217.31 52.12 1.13 0.00 0.00
Short-term debt securities 210.46 201.00 136.35 766.90 816.92 692.16 476.44 653.01 562.01
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 210.46 201.00 136.35 766.90 816.92 692.16 476.44 653.01 562.01
Long-term debt securities 13,126.43 13,284.86 13,229.28 13,378.65 12,929.13 13,019.51 12,828.41 12,311.31 12,258.89
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 5,252.56 5,266.23 5,197.03 5,115.49 4,781.62 4,686.55 4,363.57 4,264.87 4,196.80
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 7,873.87 8,018.63 8,032.25 8,263.16 8,147.52 8,332.96 8,464.85 8,046.44 8,062.09
Short-term loans 270.83 331.62 353.87 221.75 209.95 205.10 562.95 545.67 637.01
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 270.83 331.62 353.87 221.75 209.95 205.10 562.95 545.67 637.01
Long-term loans 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.07
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 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.07
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 3.85 3.87 3.70 3.69 3.71 3.71 3.86 3.87
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 0.33 0.34 0.36 0.34 0.33 0.36 0.35 0.50 0.52
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 3.36 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 1,534.19 1,534.77 1,526.86 1,510.07 1,779.98 1,489.84 1,219.35 1,159.67 1,064.34
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1,534.19 1,534.77 1,526.86 1,510.07 1,779.98 1,489.84 1,219.35 1,159.67 1,064.34
Financial derivatives and employee stock options 47.36 29.73 86.83 51.34 73.60 54.44 13.77 7.87 13.57
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 47.36 29.73 86.83 51.34 73.60 54.44 13.77 7.87 13.57
Other accounts receivable/payable, excluding trade credits and advances 69.57 61.24 56.31 56.80 31.97 31.08 26.46 28.51 49.10
Other monetary financial institutions 69.57 61.24 56.31 56.80 31.97 31.08 26.46 28.51 49.10
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Updated: 05-10-2026

Data source: Lietuvos bankas

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Last update: 04-10-2021