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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
TOTAL 20,172.00 21,141.37 19,934.14 19,883.20 19,705.27 19,638.11 18,883.07 23,659.68 26,280.64
Monetary gold and special drawing rights 356.74 376.61 386.12 400.21 426.92 422.84 445.65 464.15 466.26
Transferable deposits 2,247.51 2,722.74 1,756.56 1,872.97 1,527.94 3,101.79 1,500.73 4,482.46 6,523.65
Other monetary financial institutions 0.02 16.18 0.02 16.52 21.49 3.02 24.58 16.01 0.01
Rest of the world 2,247.49 2,706.56 1,756.54 1,856.45 1,506.46 3,098.77 1,476.15 4,466.45 6,523.64
Other deposits 3,255.65 3,173.31 2,916.53 2,725.50 2,632.12 2,563.44 2,483.92 2,524.72 2,202.26
Other monetary financial institutions 173.00 173.00 173.00 66.50 66.48 48.00 69.57 202.00 186.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 3,082.65 3,000.31 2,743.53 2,659.00 2,565.64 2,515.44 2,414.35 2,322.72 2,016.26
Short-term debt securities 30.60 17.79 20.20 49.32 29.89 16.98 19.56 23.25 29.52
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 30.60 17.79 20.20 49.32 29.89 16.98 19.56 23.25 29.52
Long-term debt securities 13,038.31 13,371.15 13,260.22 13,352.43 13,742.55 12,196.26 13,116.88 14,555.52 15,420.63
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 1,796.57 1,847.38 1,890.97 1,887.89 2,146.78 2,357.80 2,460.68 3,763.34 4,552.50
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 11,241.75 11,523.77 11,369.25 11,464.54 11,595.76 9,838.46 10,656.20 10,792.18 10,868.13
Short-term loans 2.41 2.79 0.96 2.05 1.32 8.01 17.29 31.07 250.29
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 2.41 2.79 0.96 2.05 1.32 8.01 17.29 31.07 250.29
Long-term loans 0.38 0.37 0.35 0.34 0.33 0.32 0.31 0.30 0.29
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 0.38 0.37 0.35 0.34 0.33 0.32 0.31 0.30 0.29
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 3.43
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 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43
Other equity 207.18 207.18 206.39 206.39 206.39 206.39 206.35 206.35 206.35
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 207.18 207.18 206.39 206.39 206.39 206.39 206.35 206.35 206.35
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 952.86 1,184.65 1,331.30 1,204.56 1,055.75 1,060.22 1,031.31 1,289.87 1,042.84
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 952.86 1,184.65 1,331.30 1,204.56 1,055.75 1,060.22 1,031.31 1,289.87 1,042.84
Financial derivatives and employee stock options 69.00 73.61 45.97 59.57 72.91 51.43 54.02 73.90 132.30
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 69.00 73.61 45.97 59.57 72.91 51.43 54.02 73.90 132.30
Other accounts receivable/payable, excluding trade credits and advances 7.93 7.73 6.09 6.44 5.71 7.01 3.63 4.65 2.83
Other monetary financial institutions 7.93 7.73 6.09 6.44 5.71 7.01 3.63 4.65 2.83
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