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)

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TOTAL 19,883.20 19,705.27 19,638.11 18,883.07 23,659.68 26,280.64 27,043.35 29,466.30 31,565.49
Monetary gold and special drawing rights 400.21 426.92 422.84 445.65 464.15 466.26 450.77 435.07 442.32
Transferable deposits 1,872.97 1,527.94 3,101.79 1,500.73 4,482.46 6,523.65 7,558.84 10,814.53 11,733.81
Other monetary financial institutions 16.52 21.49 3.02 24.58 16.01 0.01 0.02 0.02 0.02
Rest of the world 1,856.45 1,506.46 3,098.77 1,476.15 4,466.45 6,523.64 7,558.83 10,814.51 11,733.79
Other deposits 2,725.50 2,632.12 2,563.44 2,483.92 2,524.72 2,202.26 2,090.21 1,799.81 2,730.00
Other monetary financial institutions 66.50 66.48 48.00 69.57 202.00 186.00 186.00 186.00 1,186.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2,659.00 2,565.64 2,515.44 2,414.35 2,322.72 2,016.26 1,904.21 1,613.81 1,544.00
Short-term debt securities 49.32 29.89 16.98 19.56 23.25 29.52 20.67 23.03 56.87
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
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 49.32 29.89 16.98 19.56 23.25 29.52 20.67 23.03 56.87
Long-term debt securities 13,352.43 13,742.55 12,196.26 13,116.88 14,555.52 15,420.63 15,484.25 14,684.42 15,313.35
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 1,887.89 2,146.78 2,357.80 2,460.68 3,763.34 4,552.50 4,937.57 5,350.22 5,725.21
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 11,464.54 11,595.76 9,838.46 10,656.20 10,792.18 10,868.13 10,546.68 9,334.19 9,588.14
Short-term loans 2.05 1.32 8.01 17.29 31.07 250.29 490.37 850.05 471.88
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 2.05 1.32 8.01 17.29 31.07 250.29 490.37 850.05 471.88
Long-term loans 0.34 0.33 0.32 0.31 0.30 0.29 0.27 0.26 0.25
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 0.34 0.33 0.32 0.31 0.30 0.29 0.27 0.26 0.25
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 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.80
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 0.37
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43
Other equity 206.39 206.39 206.39 206.35 206.35 206.35 206.35 206.35 206.35
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 206.39 206.39 206.39 206.35 206.35 206.35 206.35 206.35 206.35
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 1,204.56 1,055.75 1,060.22 1,031.31 1,289.87 1,042.84 573.44 579.55 587.03
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1,204.56 1,055.75 1,060.22 1,031.31 1,289.87 1,042.84 573.44 579.55 587.03
Financial derivatives and employee stock options 59.57 72.91 51.43 54.02 73.90 132.30 159.99 65.06 16.96
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 59.57 72.91 51.43 54.02 73.90 132.30 159.99 65.06 16.96
Other accounts receivable/payable, excluding trade credits and advances 6.44 5.71 7.01 3.63 4.65 2.83 4.75 4.73 2.88
Other monetary financial institutions 6.44 5.71 7.01 3.63 4.65 2.83 4.75 4.73 2.88
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 04-10-2021