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)

sorting sorting Q4/2021 sorting Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023
TOTAL 38,036.87 32,048.22 32,162.37 30,155.26 27,846.84 27,864.55 26,861.91 25,202.66 27,997.22
Monetary gold and special drawing rights 994.34 1,023.94 1,042.09 1,055.15 1,021.32 1,034.76 1,014.98 1,026.00 1,031.46
Transferable deposits 16,636.87 11,592.93 11,531.24 2,430.74 7,996.92 7,288.70 6,441.57 6,199.54 9,440.93
Other monetary financial institutions 0.01 13.02 29.02 8.03 0.02 0.02 32.01 14.01 0.01
Rest of the world 16,636.86 11,579.91 11,502.22 2,422.71 7,996.91 7,288.68 6,409.56 6,185.53 9,440.92
Other deposits 3,174.33 2,633.27 2,761.06 2,588.61 2,669.17 2,560.52 2,454.43 1,418.40 1,417.50
Other monetary financial institutions 1,628.81 1,640.37 1,656.28 1,635.28 1,627.28 1,627.28 1,509.74 491.74 477.74
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1,545.52 992.89 1,104.77 953.33 1,041.89 933.24 944.68 926.66 939.75
Short-term debt securities 50.52 57.86 22.80 28.23 18.79 132.07 35.94 153.52 104.49
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 50.52 57.86 22.80 28.23 18.79 132.07 35.94 153.52 104.49
Long-term debt securities 15,914.71 15,450.39 15,204.75 15,159.13 14,457.06 15,109.42 14,905.40 14,263.46 13,800.79
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 6,487.10 6,249.67 5,914.53 5,652.48 5,736.95 5,911.86 5,792.31 5,532.81 5,839.80
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 9,427.61 9,200.72 9,290.23 9,506.66 8,720.10 9,197.55 9,113.09 8,730.65 7,960.99
Short-term loans 409.43 248.74 329.44 7,655.17 453.61 326.81 346.30 348.04 346.67
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 409.43 248.74 329.44 7,655.17 453.61 326.81 346.30 348.04 346.67
Long-term loans 0.21 0.20 0.19 0.18 0.17 0.16 0.14 0.13 0.12
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 0.21 0.20 0.19 0.18 0.17 0.16 0.14 0.13 0.12
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 3.85 3.87 3.86 3.91 3.91 3.94 3.93 3.91 3.91
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 0.34 0.36 0.35 0.40 0.40 0.42 0.42 0.40 0.40
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 3.51 3.51 3.51 3.51 3.51
Other equity 209.88 209.88 209.88 209.88 213.41 213.41 213.41 213.41 213.41
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 209.88 209.88 209.88 209.88 213.41 213.41 213.41 213.41 213.41
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 612.06 784.56 981.61 930.04 930.98 1,114.74 1,353.29 1,472.97 1,554.38
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 612.06 784.56 981.61 930.04 930.98 1,114.74 1,353.29 1,472.97 1,554.38
Financial derivatives and employee stock options 27.32 39.59 70.11 82.23 59.32 49.71 55.10 58.13 24.75
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 27.32 39.59 70.11 82.23 59.32 49.71 55.10 58.13 24.75
Other accounts receivable/payable, excluding trade credits and advances 3.36 2.99 5.34 11.99 22.18 30.32 37.42 45.14 58.82
Other monetary financial institutions 3.36 2.99 5.34 11.99 22.18 30.32 37.42 45.14 58.82
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