Bank of Lithuania

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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 13,288.99 14,796.31 14,366.93 14,722.80 9,850.33 10,052.64 10,420.59 9,987.46 10,384.27
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 2,141.57 3,616.07 3,230.45 2,720.61 1,893.64 2,490.63 2,657.01 1,752.88 2,218.87
Central bank 1,406.61 3,002.66 2,523.12 1,931.11 1,168.36 1,748.07 1,960.48 996.75 1,494.56
Other monetary financial institutions 734.96 613.41 707.33 789.50 725.28 742.56 696.53 756.13 724.31
Central government 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 deposits 315.13 361.76 414.19 312.09 312.64 272.41 298.96 200.81 368.70
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 309.97 356.60 409.03 307.10 307.75 267.76 294.30 196.15 364.70
Central government 5.16 5.16 5.16 4.99 4.89 4.65 4.66 4.66 4.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 157.82 151.11 125.50 127.81 148.45 162.97 165.24 181.99 202.74
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 156.29 149.58 123.98 126.30 147.95 162.47 164.75 181.50 202.25
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 1.53 1.53 1.52 1.51 0.50 0.50 0.49 0.49 0.49
Short-term loans 0.00 0.40 0.00 0.00 0.00 1.10 0.90 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 0.40 0.00 0.00 0.00 1.10 0.90 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 3,719.43 3,736.54 3,631.33 3,840.60 140.02 161.54 166.62 172.87 174.57
Non-financial corporations 56.59 52.07 52.14 54.28 40.40 40.76 42.18 42.05 42.39
Other financial institutions 8.70 8.70 8.70 7.70 7.70 26.41 26.48 26.54 25.61
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 62.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 31.75 31.83 31.13 30.88 29.50 29.67 29.10 28.73 26.94
Social security funds 3,493.98 3,580.09 3,476.39 3,685.35 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 66.15 63.85 62.97 62.39 62.42 64.70 68.86 75.55 79.63
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Listed shares 123.91 126.39 140.42 139.87 150.32 142.07 129.40 112.88 113.16
Non-financial corporations 123.91 126.39 140.42 139.87 150.32 142.07 129.40 112.88 113.16
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 3,212.56 3,125.40 3,176.53 3,138.00 3,203.37 3,071.53 3,120.69 3,061.41 2,982.59
Non-financial corporations 3,201.30 3,113.51 3,164.02 3,123.90 3,188.51 3,056.24 3,104.87 3,036.21 2,957.11
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 6.62 6.62 6.62 6.62 6.64 6.64 6.64 15.64 15.23
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 4.64 5.27 5.89 7.48 8.22 8.65 9.18 9.56 10.25
Other equity 1,933.87 1,921.31 1,914.65 2,027.63 2,119.40 2,184.31 2,200.63 2,267.80 2,473.98
Non-financial corporations 902.58 907.30 923.68 1,057.79 1,050.25 1,047.29 1,066.23 1,073.90 1,067.55
Central bank 796.89 779.60 756.54 735.41 769.30 837.17 834.54 894.03 1,041.15
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 15.85 15.86 15.87 15.88 15.89 15.90 15.91 15.92 15.93
Rest of the world 218.55 218.55 218.55 218.55 283.95 283.95 283.95 283.95 349.35
Non-MMF investment fund shares/units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.10
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.10
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 1.71 1.71 1.71 1.71 1.85 1.85 1.85 1.85 1.51
Insurance corporations 1.71 1.71 1.71 1.71 1.85 1.85 1.85 1.85 1.51
Financial derivatives and employee stock options 78.91 57.27 40.98 36.12 19.29 46.79 41.17 53.86 63.65
Other monetary financial institutions 78.91 57.27 40.98 36.12 19.29 46.79 41.17 53.86 63.65
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 107.15 149.58 133.14 236.12 234.41 247.74 254.94 423.49 411.88
Non-financial corporations 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
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 107.15 149.58 133.14 236.12 234.41 247.74 254.94 423.49 411.88
Other accounts receivable/payable, excluding trade credits and advances 1,496.93 1,548.77 1,558.04 2,142.25 1,626.94 1,269.71 1,383.18 1,757.54 1,372.52
Non-financial corporations 509.53 565.47 523.70 646.97 522.74 637.06 561.95 637.23 500.74
Other monetary financial institutions 9.66 6.45 1.02 22.10 8.40 7.93 0.00 19.63 18.78
Other financial institutions 6.31 3.51 4.68 5.62 7.89 5.92 6.73 7.72 8.41
Insurance corporations 0.43 0.44 0.54 0.97 2.01 1.41 2.01 2.06 3.09
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 9.40 17.10 16.80 27.40 34.80 39.50 47.40 51.60 76.80
Social security funds 23.00 23.00 23.00 25.19 25.19 25.19 25.19 44.39 42.00
Households and non-profit institutions serving households 13.50 13.50 13.50 11.80 11.80 11.80 11.80 9.10 9.10
Rest of the world 925.10 919.30 974.80 1,402.20 1,014.10 540.90 728.10 985.80 713.60
Last update: 24-09-2018