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)

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TOTAL 14,865.67 13,553.01 14,789.79 14,859.48 14,164.86 14,536.68 16,094.07 16,087.10 15,301.35
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 4,359.52 3,688.70 5,283.26 5,149.86 2,656.34 3,734.32 5,576.28 5,536.41 3,731.53
Central bank 4,127.84 3,278.46 4,889.74 4,488.58 2,004.42 3,151.72 4,724.86 4,973.23 3,345.96
Other monetary financial institutions 108.96 371.29 254.58 532.34 448.98 379.66 781.98 559.74 382.63
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 122.72 38.95 138.94 128.94 202.94 202.94 69.44 3.44 2.94
Other deposits 64.52 175.03 269.61 609.72 689.78 625.64 444.60 715.86 826.42
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 62.62 170.23 267.21 607.32 689.78 625.64 444.60 715.86 826.42
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 1.90 4.80 2.40 2.40 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 0.00 0.00 0.00 0.00 11.79 31.72 11.91 6.19 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 -
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 11.79 31.72 11.91 6.19 0.00
Long-term debt securities 488.87 555.58 639.36 774.38 827.82 796.09 773.88 804.60 828.02
Non-financial corporations 89.01 90.70 117.44 149.45 154.27 130.07 128.80 128.60 129.83
Other monetary financial institutions 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Other financial institutions 0.00 0.00 0.00 0.00 0.00 20.07 19.85 19.80 19.95
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 392.85 414.15 441.71 476.55 485.98 477.63 462.84 536.40 554.80
Local government 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 7.01 50.73 79.21 147.38 186.57 167.32 161.39 118.80 122.44
Short-term loans 0.00 0.00 0.00 0.14 0.00 0.00 0.71 0.40 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 0.14 0.00 0.00 0.71 0.40 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 1,439.98 1,391.19 1,362.04 1,383.30 1,991.43 1,998.87 2,012.11 1,803.19 2,157.26
Non-financial corporations 118.77 89.66 108.87 118.13 149.12 158.09 164.74 210.37 241.73
Investment funds 2.08 2.08 2.08 2.08 2.08 2.01 2.01 1.55 1.09
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 191.92 192.10 183.22 183.40 203.46 203.77 210.39 0.00 0.00
Local government 22.56 21.74 21.76 21.30 20.99 21.12 21.16 21.29 21.12
Social security funds 0.14 0.14 0.19 0.19 0.24 0.24 0.29 0.29 0.34
Households and non-profit institutions serving households 235.04 239.00 241.99 239.97 242.08 239.36 243.50 247.58 244.79
Rest of the world 869.47 846.47 803.93 818.23 1,373.46 1,374.28 1,370.02 1,322.11 1,648.19
Listed shares 1,224.65 1,107.86 1,047.71 1,089.87 1,098.64 1,170.88 1,155.30 1,156.64 1,078.40
Non-financial corporations 1,224.65 1,107.86 1,047.71 1,089.87 1,098.64 1,170.88 1,155.30 1,156.64 1,078.40
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 1,655.53 1,657.86 1,634.91 1,601.68 1,644.68 1,660.76 1,684.17 1,673.91 1,671.85
Non-financial corporations 1,623.14 1,625.10 1,602.63 1,569.10 1,612.23 1,628.05 1,651.46 1,673.91 1,671.85
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 32.39 32.76 32.28 32.58 32.45 32.71 32.71 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 2,971.43 2,856.86 2,896.93 2,887.63 2,856.89 2,836.19 2,799.64 2,852.95 2,983.03
Non-financial corporations 1,001.47 1,004.25 1,008.00 1,017.41 1,107.89 1,109.11 1,105.29 1,123.98 1,139.85
Central bank 1,601.07 1,483.70 1,518.24 1,515.66 1,394.44 1,372.52 1,339.79 1,374.41 1,488.62
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 16.09 16.11 16.13 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 352.80 352.80 354.56 354.56 354.56 354.56 354.56 354.56 354.56
Non-MMF investment fund shares/units 27.56 33.99 30.15 28.67 32.75 33.27 28.88 21.11 0.00
Investment funds 27.56 33.99 30.15 28.67 32.75 33.27 28.88 21.11 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-life insurance technical reserves 1.96 1.47 1.47 1.47 1.47 1.40 1.40 2.73 2.73
Insurance corporations 1.96 1.47 1.47 1.47 1.47 1.40 1.40 2.73 2.73
Financial derivatives and employee stock options 187.38 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 187.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade credits and advances 41.40 30.18 17.67 7.77 37.88 15.01 24.11 25.59 40.91
Non-financial corporations 40.60 29.07 16.82 5.73 35.82 12.07 21.40 21.40 35.82
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 -
Rest of the world 0.80 1.11 0.85 2.04 2.06 2.94 2.71 4.19 5.09
Other accounts receivable/payable, excluding trade credits and advances 2,402.87 2,054.29 1,606.68 1,324.98 2,315.39 1,632.53 1,581.08 1,487.52 1,981.20
Non-financial corporations 1,190.06 966.49 940.73 764.08 1,258.56 912.46 973.45 894.01 1,007.99
Other monetary financial institutions 5.80 1.67 1.27 1.06 0.13 0.10 0.20 4.07 3.23
Other financial institutions 12.89 10.78 6.18 6.82 6.86 11.63 13.24 15.69 17.82
Insurance corporations 1.12 1.12 0.72 0.80 0.75 0.87 1.01 0.91 0.91
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 64.90 85.89 80.30 70.71 66.17 57.00 91.00 82.89 69.44
Households and non-profit institutions serving households 246.53 505.58 354.22 354.54 232.91 434.07 360.08 386.93 242.81
Rest of the world 881.57 482.77 223.27 126.97 750.01 216.40 142.10 103.02 639.00
Last update: 04-10-2021