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)

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TOTAL 14,917.52 14,987.42 14,198.63 14,570.48 16,127.77 16,112.53 15,397.20 17,230.67 16,648.55
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 5,300.96 5,167.56 2,674.04 3,752.02 5,593.98 5,554.11 3,756.23 5,570.83 5,141.80
Central bank 4,889.74 4,488.58 2,004.42 3,151.72 4,724.86 4,973.23 3,345.96 5,319.86 4,910.80
Other monetary financial institutions 274.73 552.49 469.13 399.81 802.13 579.89 409.78 250.48 91.45
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.06
Rest of the world 136.49 126.49 200.49 200.49 66.99 0.99 0.49 0.49 0.49
Other deposits 269.61 609.72 689.78 625.64 444.60 715.86 826.42 1,055.17 1,029.20
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 267.21 607.32 689.78 625.64 444.60 715.86 826.42 1,055.17 1,029.20
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2.40 2.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 0.00 0.00 11.79 31.72 11.91 6.19 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
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
Rest of the world 0.00 0.00 11.79 31.72 11.91 6.19 0.00 0.00 0.00
Long-term debt securities 639.36 774.38 837.78 806.05 783.84 814.56 828.02 843.33 625.58
Non-financial corporations 117.44 149.45 164.23 140.03 138.76 138.56 129.83 130.43 130.44
Other monetary financial institutions 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Other financial institutions 0.00 0.00 0.00 20.07 19.85 19.80 19.95 20.06 20.06
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 441.71 476.55 485.98 477.63 462.84 536.40 554.80 561.90 333.74
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
Rest of the world 79.21 147.38 186.57 167.32 161.39 118.80 122.44 129.94 140.34
Short-term loans 0.00 0.14 0.00 0.00 0.71 0.40 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 0.14 0.00 0.00 0.71 0.40 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 1,362.04 1,383.30 1,992.07 1,999.51 2,012.75 1,803.83 2,156.27 2,148.16 2,073.46
Non-financial corporations 108.87 118.13 149.76 158.73 165.38 211.01 241.73 241.35 239.70
Investment funds 2.08 2.08 2.08 2.01 2.01 1.55 1.09 1.01 0.87
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 183.22 183.40 203.46 203.77 210.39 0.00 0.00 0.00 0.00
Local government 21.76 21.30 20.99 21.12 21.16 21.29 20.13 19.57 19.58
Social security funds 0.19 0.19 0.24 0.24 0.29 0.29 0.34 0.34 0.34
Households and non-profit institutions serving households 241.99 239.97 242.08 239.36 243.50 247.58 244.79 245.46 241.77
Rest of the world 803.93 818.23 1,373.46 1,374.28 1,370.02 1,322.11 1,648.19 1,640.43 1,571.20
Listed shares 1,047.71 1,089.87 1,098.64 1,170.88 1,155.30 1,156.64 1,078.40 1,072.81 1,061.40
Non-financial corporations 1,047.71 1,089.87 1,098.64 1,170.88 1,155.30 1,156.64 1,078.40 1,072.81 1,061.40
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 1,634.91 1,601.68 1,644.68 1,660.76 1,684.17 1,673.91 2,473.32 2,496.83 2,501.97
Non-financial corporations 1,602.63 1,569.10 1,612.23 1,628.05 1,651.46 1,673.91 2,473.32 2,496.83 2,501.97
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 32.28 32.58 32.45 32.71 32.71 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 2,896.93 2,887.63 2,856.89 2,836.19 2,799.64 2,852.95 2,216.71 2,342.56 2,449.44
Non-financial corporations 1,008.00 1,017.41 1,107.89 1,109.11 1,105.29 1,123.98 373.53 376.05 379.29
Central bank 1,518.24 1,515.66 1,394.44 1,372.52 1,339.79 1,374.41 1,488.62 1,611.95 1,715.59
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 16.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 354.56 354.56 354.56 354.56 354.56 354.56 354.56 354.56 354.56
Non-MMF investment fund shares/units 30.15 28.67 32.75 33.27 28.88 21.11 0.00 23.15 26.47
Investment funds 30.15 28.67 32.75 33.27 28.88 21.11 0.00 23.15 26.47
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 1.47 1.47 1.47 1.40 1.40 2.73 2.73 2.62 2.62
Insurance corporations 1.47 1.47 1.47 1.40 1.40 2.73 2.73 2.62 2.62
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 17.67 7.77 37.88 15.01 24.11 25.59 37.38 41.24 27.50
Non-financial corporations 16.82 5.73 35.82 12.07 21.40 21.40 32.29 35.82 22.00
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 0.00 0.00 0.00 0.00
Rest of the world 0.85 2.04 2.06 2.94 2.71 4.19 5.09 5.42 5.50
Other accounts receivable/payable, excluding trade credits and advances 1,716.71 1,435.22 2,320.86 1,638.03 1,586.48 1,484.65 2,021.72 1,633.97 1,709.11
Non-financial corporations 1,056.43 879.78 1,268.56 922.46 983.45 899.61 1,056.61 889.40 905.51
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 6.18 6.82 6.86 11.63 13.24 15.69 17.40 27.08 19.99
Insurance corporations 0.72 0.80 0.75 0.87 1.01 0.91 0.86 0.86 0.86
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 0.00 150.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 80.30 70.71 66.17 57.00 91.00 82.89 69.44 88.88 96.00
Households and non-profit institutions serving households 349.82 350.14 228.51 429.67 355.68 382.53 238.41 462.74 420.67
Rest of the world 223.27 126.97 750.01 216.40 142.10 103.02 639.00 165.01 116.08
Updated: 03-10-2024

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