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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 14,155.72 9,270.74 9,556.60 9,945.48 9,448.79 10,036.23 11,811.18 12,340.63 12,228.41
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 2,242.51 1,413.64 2,002.77 2,165.90 1,258.69 1,723.09 3,293.43 3,612.52 2,312.77
Central bank 1,841.02 1,076.37 1,651.72 1,860.88 893.35 1,390.05 3,195.06 3,458.35 2,019.35
Other monetary financial institutions 401.49 337.27 351.05 305.02 365.34 333.04 98.37 154.17 293.42
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other deposits 303.19 303.74 263.51 290.06 191.91 359.80 371.05 370.67 361.57
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 298.20 298.85 258.86 285.40 187.25 355.80 368.55 368.17 359.07
Central government 4.99 4.89 4.65 4.66 4.66 4.00 2.50 2.50 2.50
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 127.81 148.45 162.97 165.24 181.99 197.74 223.47 227.59 239.61
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 126.30 147.95 162.47 164.75 181.50 197.25 222.98 227.11 238.01
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 1.51 0.50 0.50 0.49 0.49 0.49 0.49 0.48 1.60
Short-term loans 0.00 0.00 1.10 0.90 0.00 0.00 4.34 4.04 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 1.10 0.90 0.00 0.00 4.34 4.04 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 4,084.56 382.38 417.30 428.96 604.00 593.79 591.94 573.24 895.19
Non-financial corporations 63.18 49.30 49.66 51.08 50.95 51.29 51.44 52.61 55.27
Other financial institutions 7.70 7.70 26.41 26.48 26.54 25.61 24.42 24.49 24.55
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 30.88 29.50 29.67 29.10 28.73 26.94 27.05 26.66 27.04
Social security funds 3,685.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 62.39 62.42 64.70 68.86 75.55 79.63 83.79 90.89 104.79
Rest of the world 235.06 233.46 246.86 253.44 422.23 410.32 405.24 378.59 683.54
Listed shares 139.87 150.32 142.07 129.40 112.88 113.16 102.55 104.76 99.80
Non-financial corporations 139.87 150.32 142.07 129.40 112.88 113.16 102.55 104.76 99.80
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 3,035.29 3,100.17 2,968.32 3,017.49 2,810.84 2,835.23 2,827.55 2,826.38 2,823.14
Non-financial corporations 3,021.19 3,085.31 2,953.03 3,001.67 2,785.64 2,809.75 2,799.53 2,798.25 2,794.62
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 6.62 6.64 6.64 6.64 15.64 15.23 15.03 15.14 15.33
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 7.48 8.22 8.65 9.18 9.56 10.25 12.99 12.99 13.19
Other equity 2,018.80 2,110.57 2,175.48 2,191.81 2,254.27 2,469.27 2,469.01 2,600.50 2,602.55
Non-financial corporations 1,048.96 1,041.43 1,038.46 1,057.41 1,060.37 1,062.84 1,030.81 1,046.21 1,060.37
Central bank 735.41 769.30 837.17 834.54 894.03 1,041.15 1,072.90 1,188.98 1,176.85
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 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 15.88 15.89 15.90 15.91 15.92 15.93 15.95 15.96 15.98
Rest of the world 218.55 283.95 283.95 283.95 283.95 349.35 349.35 349.35 349.35
Non-MMF investment fund shares/units 0.00 0.00 0.00 0.00 0.08 0.10 0.70 1.35 1.81
Investment funds 0.00 0.00 0.00 0.00 0.08 0.10 0.70 1.35 1.81
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 1.85 1.85 1.85 1.85 1.51 1.51 1.51 1.51
Insurance corporations 1.71 1.85 1.85 1.85 1.85 1.51 1.51 1.51 1.51
Financial derivatives and employee stock options 46.23 19.29 138.20 156.75 264.43 371.65 376.31 534.47 468.89
Other monetary financial institutions 36.12 19.29 46.79 41.17 53.86 63.65 61.85 77.84 71.48
Rest of the world 10.11 0.00 91.41 115.58 210.57 308.00 314.46 456.63 397.41
Trade credits and advances 1.32 1.21 1.14 1.76 1.52 1.81 1.47 1.97 0.96
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 1.32 1.21 1.14 1.76 1.52 1.81 1.47 1.97 0.96
Other accounts receivable/payable, excluding trade credits and advances 2,154.43 1,639.12 1,281.89 1,395.36 1,766.33 1,369.08 1,547.85 1,481.63 2,420.61
Non-financial corporations 646.15 521.92 636.24 561.13 632.54 497.30 588.52 531.25 725.61
Other monetary financial institutions 22.10 8.40 7.93 0.00 19.63 18.78 6.77 0.07 27.86
Other financial institutions 5.62 7.89 5.92 6.73 8.20 8.41 6.10 6.72 7.57
Insurance corporations 0.97 2.01 1.41 2.01 2.06 3.09 1.46 1.78 1.27
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 40.40 47.80 52.50 60.40 64.60 76.80 90.90 97.50 98.30
Social security funds 25.19 25.19 25.19 25.19 44.39 42.00 44.20 47.60 56.31
Households and non-profit institutions serving households 11.80 11.80 11.80 11.80 9.10 9.10 9.10 9.10 6.60
Rest of the world 1,402.20 1,014.10 540.90 728.10 985.80 713.60 800.80 787.60 1,497.10
Last update: 24-09-2018