Bank of Lithuania
Lietuviškai

Central bank

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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 31,378.63 29,728.01 31,985.03 31,286.12 27,601.69 27,882.05 28,696.49 31,297.17 34,146.25
Monetary gold and special drawing rights 688.51 679.04 703.08 688.51 656.95 654.38 653.31 662.28 666.87
Currency 8,627.43 8,636.68 8,787.27 8,684.71 8,779.58 8,800.77 8,965.90 8,828.71 8,916.04
Non-financial corporations 3,594.74 3,620.53 3,673.37 3,831.30 3,960.91 4,043.05 4,111.15 4,062.26 4,117.11
Other monetary financial institutions 457.28 465.44 500.39 412.48 433.49 442.39 498.66 458.88 439.02
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.24 0.28 0.24 0.47 0.55 0.61 0.61 0.76 0.71
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 3,796.89 3,826.77 3,899.86 4,043.53 4,167.31 4,262.60 4,354.36 4,306.81 4,359.21
Rest of the world 778.28 723.67 713.41 396.93 217.31 52.12 1.13 0.00 0.00
Transferable deposits 19,900.39 18,148.14 20,075.50 19,632.91 16,220.48 16,374.88 16,931.03 19,625.54 22,292.16
Non-financial corporations 269.34 242.14 272.85 208.30 31.14 22.94 16.62 21.64 16.04
Other monetary financial institutions 11,169.59 9,823.01 13,459.54 11,279.21 8,840.25 8,884.86 13,528.67 12,850.24 14,550.74
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 448.06 296.73 290.67 217.39 52.40 41.71 95.61 344.26 114.88
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 4,910.80 5,032.60 2,949.75 5,363.29 5,219.03 6,151.58 1,757.00 5,076.50 6,327.05
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 1,224.49 1,246.80 1,352.06 1,295.35 1,223.36 404.16 500.32 615.62 500.32
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 1,878.12 1,506.86 1,750.63 1,269.37 854.30 869.64 1,032.82 717.28 783.14
Other deposits 288.81 282.91 286.96 180.13 70.10 40.41 55.01 48.77 83.85
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 22.56 26.50 31.84 23.96 25.44 31.61 49.85 40.66 57.45
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 266.25 256.41 255.12 156.16 44.66 8.80 5.16 8.11 26.41
Long-term loans 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 equity 1,715.59 1,831.90 1,953.12 1,962.31 1,707.60 1,835.76 1,956.09 1,957.20 2,016.84
Central government 1,715.59 1,831.90 1,953.12 1,962.31 1,707.60 1,835.76 1,956.09 1,957.20 2,016.84
Financial derivatives and employee stock options 29.74 32.12 61.27 17.16 47.57 46.39 11.12 38.22 38.11
Rest of the world 29.74 32.12 61.27 17.16 47.57 46.39 11.12 38.22 38.11
Trade credits and advances 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
Other accounts receivable/payable, excluding trade credits and advances 128.16 117.23 117.82 120.41 119.41 129.46 124.03 136.46 132.37
Other monetary financial institutions 16.24 5.42 6.60 9.31 6.59 15.33 11.22 24.55 21.19
Households and non-profit institutions serving households 111.92 111.81 111.23 111.10 112.82 114.14 112.81 111.91 111.18
NET WORTH −1,407.01 −1,272.97 −1,245.74 −1,316.76 −1,298.30 −1,319.87 −1,299.75 −964.31 −282.40
Updated: 05-10-2026

Data source: Lietuvos bankas

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Last update: 04-10-2021