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.

To see charts, please add indicators from table
Close
Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
TOTAL 9,926.05 9,428.81 10,015.84 11,790.20 12,318.85 12,191.75 10,302.33 13,753.44 15,089.55
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 2,170.40 1,264.18 1,727.73 3,297.81 3,615.20 2,316.77 1,083.35 4,383.15 5,931.83
Central bank 1,860.88 893.35 1,390.05 3,195.06 3,458.35 2,019.35 831.76 3,537.60 5,049.74
Other monetary financial institutions 309.52 370.83 337.68 102.75 156.85 97.42 101.59 645.55 682.09
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 0.00 200.00 150.00 200.00 200.00
Other deposits 290.06 191.91 359.80 371.05 370.67 361.57 315.27 408.59 454.16
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 285.40 187.25 355.80 368.55 368.17 359.07 312.77 407.59 453.16
Central government 4.66 4.66 4.00 2.50 2.50 2.50 2.50 1.00 1.00
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 165.24 181.99 197.74 223.47 227.59 239.61 238.36 247.57 260.73
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 164.75 181.50 197.25 222.98 227.11 238.01 236.77 245.96 258.73
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 0.49 0.49 0.49 0.49 0.48 1.60 1.59 1.61 2.00
Short-term loans 0.90 0.00 0.00 4.34 4.04 0.00 0.00 32.14 39.88
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 0.90 0.00 0.00 4.34 4.04 0.00 0.00 32.14 39.88
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 404.93 578.43 568.56 566.38 548.59 869.11 867.56 888.86 899.92
Non-financial corporations 51.08 50.95 51.29 51.44 52.61 55.27 62.28 72.82 84.60
Other financial institutions 26.48 26.54 25.61 24.42 24.49 24.55 44.61 4.38 4.38
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 74.00 88.19
Local government 29.10 28.73 26.94 27.05 26.66 27.04 26.19 26.26 25.89
Social security funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Households and non-profit institutions serving households 48.39 53.54 57.96 61.79 69.80 82.27 98.87 120.17 144.48
Rest of the world 249.88 418.67 406.76 401.68 375.03 679.98 635.61 591.23 552.37
Listed shares 129.40 112.88 113.16 102.55 104.76 99.80 86.01 101.73 89.92
Non-financial corporations 129.40 112.88 113.16 102.55 104.76 99.80 86.01 101.73 89.92
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 3,017.49 2,810.84 2,835.23 2,827.55 2,826.38 2,946.13 2,978.58 3,016.58 3,088.12
Non-financial corporations 3,001.67 2,785.64 2,809.75 2,799.53 2,798.25 2,917.61 2,949.88 2,986.48 2,956.82
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 6.64 15.64 15.23 15.03 15.14 15.33 15.51 15.70 116.76
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 9.18 9.56 10.25 12.99 12.99 13.19 13.19 14.40 14.54
Other equity 2,191.91 2,254.37 2,469.47 2,469.21 2,600.70 2,464.79 2,583.13 2,610.25 2,617.46
Non-financial corporations 1,057.41 1,060.37 1,062.84 1,030.81 1,046.21 922.41 942.40 896.34 922.41
Central bank 834.54 894.03 1,041.15 1,072.90 1,188.98 1,176.85 1,275.19 1,348.35 1,327.78
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 15.91 15.92 15.93 15.95 15.96 15.98 15.99 16.01 16.02
Rest of the world 284.05 284.05 349.55 349.55 349.55 349.55 349.55 349.55 351.25
Non-MMF investment fund shares/units 0.00 0.08 0.10 0.70 1.34 2.02 2.61 3.26 3.75
Investment funds 0.00 0.08 0.10 0.70 1.34 2.02 2.61 3.26 3.75
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 1.85 1.85 1.51 1.51 1.51 1.51 1.62 1.62 1.96
Insurance corporations 1.85 1.85 1.51 1.51 1.51 1.51 1.62 1.62 1.96
Financial derivatives and employee stock options 156.75 264.43 371.65 376.31 534.47 468.89 270.57 230.93 115.77
Other monetary financial institutions 41.17 53.86 63.65 61.85 77.84 71.48 0.00 0.00 0.00
Rest of the world 115.58 210.57 308.00 314.46 456.63 397.41 270.57 230.93 115.77
Trade credits and advances 1.76 1.52 1.81 1.47 1.97 0.96 0.95 0.71 1.36
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 1.76 1.52 1.81 1.47 1.97 0.96 0.95 0.71 1.36
Other accounts receivable/payable, excluding trade credits and advances 1,395.36 1,766.33 1,369.08 1,547.85 1,481.63 2,420.59 1,874.32 1,828.05 1,584.69
Non-financial corporations 561.13 632.54 497.30 588.52 531.25 725.60 450.66 809.57 839.94
Other monetary financial institutions 0.00 19.63 18.78 6.77 0.07 27.86 26.50 18.50 7.29
Other financial institutions 6.73 8.20 8.41 6.10 6.72 7.55 11.29 9.16 9.68
Insurance corporations 2.01 2.06 3.09 1.46 1.78 1.27 1.46 0.87 0.96
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 60.40 64.60 76.80 90.90 97.50 98.30 108.90 121.80 119.80
Social security funds 25.19 44.39 42.00 44.20 47.60 56.31 46.61 52.65 60.02
Households and non-profit institutions serving households 11.80 9.10 9.10 9.10 9.10 6.60 6.60 6.60 6.60
Rest of the world 728.10 985.80 713.60 800.80 787.60 1,497.10 1,222.30 808.90 540.40
Last update: 24-09-2018