Bank of Lithuania
Lietuviškai

Central government

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Financial assets and liabilities of central government 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 16,176.67 16,656.73 16,043.83 18,653.03 17,540.48 19,144.76 17,455.90 21,249.11 22,999.54
Currency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 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
Transferable deposits 5,129.44 5,164.25 3,174.03 6,081.28 5,623.40 6,478.97 2,343.87 5,898.59 7,802.09
Central bank 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
Other monetary financial institutions 79.09 15.90 82.02 591.86 231.27 165.63 400.88 359.41 12.87
Central government 139.06 115.26 141.77 126.14 173.10 161.76 185.99 212.68 462.17
Rest of the world 0.49 0.49 0.49 0.00 0.00 0.00 0.00 250.00 1,000.00
Other deposits 1,029.20 1,305.59 1,215.30 1,039.70 996.50 989.01 1,021.44 1,381.53 911.90
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1,029.20 1,305.59 1,213.30 1,037.70 994.50 979.61 1,012.04 1,337.83 515.24
Central government 0.00 0.00 2.00 2.00 2.00 9.40 9.40 43.70 137.16
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 259.50
Short-term debt securities 0.00 103.88 170.51 212.39 184.57 197.09 225.92 164.85 54.19
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
Local government 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
Rest of the world 0.00 103.88 170.51 212.39 184.57 197.09 225.92 164.85 54.19
Long-term debt securities 625.58 692.45 765.33 824.27 864.98 945.15 1,081.92 1,201.93 1,294.39
Non-financial corporations 130.44 123.22 114.96 109.48 104.20 103.43 96.96 90.34 95.51
Other monetary financial institutions 1.00 1.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00
Other financial institutions 20.06 18.75 17.28 21.33 21.33 21.33 21.33 20.95 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 333.74 375.16 387.73 399.08 392.94 466.50 572.79 690.42 765.28
Local government 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
Rest of the world 140.34 174.32 245.36 294.38 346.51 353.89 390.56 400.22 433.60
Short-term loans 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 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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term loans 2,073.46 2,062.93 2,522.10 2,496.62 2,444.75 2,649.21 3,754.86 4,051.31 4,256.76
Non-financial corporations 239.70 240.45 229.39 229.31 252.49 332.52 402.55 539.81 639.66
Investment funds 0.87 0.80 0.50 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
Local government 19.58 19.43 19.03 18.48 18.49 18.29 18.41 18.01 18.04
Social security funds 0.34 0.34 0.34 0.34 0.34 0.34 0.39 0.39 0.39
Households and non-profit institutions serving households 241.77 244.97 248.62 264.70 296.10 317.95 357.75 388.25 428.05
Rest of the world 1,571.20 1,556.94 2,024.22 1,983.79 1,877.33 1,980.11 2,975.76 3,104.85 3,170.62
Listed shares 1,061.40 1,082.58 1,128.22 1,229.90 1,205.79 1,199.39 1,262.75 1,274.20 1,284.49
Non-financial corporations 1,061.40 1,082.58 1,128.22 1,229.90 1,205.79 1,199.39 1,262.75 1,274.20 1,284.49
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 2,032.47 2,045.50 2,029.39 2,024.83 2,011.52 2,035.54 2,106.24 2,155.79 2,158.89
Non-financial corporations 2,032.47 2,045.50 2,029.39 2,024.83 2,011.52 2,035.54 2,106.24 2,155.79 2,158.89
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
Other equity 2,449.44 2,571.05 2,683.78 2,697.59 2,451.40 2,590.55 2,723.49 2,735.40 2,820.55
Non-financial corporations 379.29 384.59 376.10 380.72 388.43 399.43 412.03 422.03 447.54
Central bank 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
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
Rest of the world 354.56 354.56 354.56 354.56 355.37 355.37 355.37 356.17 356.17
Non-MMF investment fund shares/units 26.47 27.16 27.11 27.70 29.68 32.99 89.73 109.46 87.93
Investment funds 26.47 27.16 27.11 27.70 29.68 32.99 89.73 109.46 87.93
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-life insurance technical reserves 2.62 2.62 2.62 2.62 2.62 4.45 4.45 4.45 4.45
Insurance corporations 2.62 2.62 2.62 2.62 2.62 4.45 4.45 4.45 4.45
Financial derivatives and employee stock options 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
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 50.11 31.63 55.04 58.38 96.32 174.27 70.24 84.23 81.03
Non-financial corporations 44.61 29.11 52.61 52.61 91.33 170.96 67.76 82.06 78.04
Central bank 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
Local government 0.00 0.00 0.00 0.00 0.00 - - - -
Rest of the world 5.50 2.52 2.43 5.77 4.99 3.31 2.48 2.17 2.99
Other accounts receivable/payable, excluding trade credits and advances 1,696.48 1,567.09 2,270.40 1,957.75 1,628.95 1,848.13 2,770.99 2,187.37 2,242.87
Non-financial corporations 892.74 828.30 1,070.59 816.33 894.12 875.27 1,120.02 912.35 1,033.53
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 19.99 23.17 28.17 34.33 26.24 27.33 25.96 41.75 19.78
Insurance corporations 0.82 0.90 0.90 0.86 1.11 1.17 1.49 1.31 1.31
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 150.00 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 96.00 72.00 105.70 119.00 112.00 123.50 152.00 171.13 160.60
Households and non-profit institutions serving households 420.67 430.03 265.58 574.03 476.44 492.96 277.30 642.28 536.92
Rest of the world 116.26 212.69 799.46 413.20 119.04 327.89 1,194.22 418.56 490.73
Updated: 05-10-2026

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Last update: 04-10-2021