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)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 17,270.87 16,664.05 17,143.91 16,523.17 19,122.89 18,004.63 19,610.82 17,769.52 21,692.02
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 5,595.53 5,141.80 5,176.41 3,167.51 6,074.78 5,602.90 6,458.47 2,263.50 5,835.07
Central bank 5,319.86 4,910.80 5,032.60 2,949.75 5,363.29 5,219.03 6,151.58 1,757.00 5,076.50
Other monetary financial institutions 275.18 91.45 28.06 75.50 584.87 210.28 144.64 320.51 295.89
Central government 0.00 139.06 115.26 141.77 126.14 173.10 161.76 185.99 212.68
Rest of the world 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.00 250.00
Other deposits 1,055.17 1,029.20 1,305.59 1,215.30 1,039.70 996.50 989.01 1,021.44 1,381.53
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1,055.17 1,029.20 1,305.59 1,213.30 1,037.70 994.50 979.61 1,012.04 1,337.83
Central government 0.00 0.00 0.00 2.00 2.00 2.00 9.40 9.40 43.70
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 0.00 103.88 170.51 212.39 184.57 197.09 225.92 164.85
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 - - -
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 0.00 103.88 170.51 212.39 184.57 197.09 225.92 164.85
Long-term debt securities 843.33 625.58 692.45 765.33 824.27 864.98 945.15 1,081.92 1,201.93
Non-financial corporations 130.43 130.44 123.22 114.96 109.48 104.20 103.43 96.96 90.34
Other monetary financial institutions 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.28 0.00
Other financial institutions 20.06 20.06 18.75 17.28 21.33 21.33 21.33 21.33 20.95
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 561.90 333.74 375.16 387.73 399.08 392.94 466.50 572.79 690.42
Local government 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 129.94 140.34 174.32 245.36 294.38 346.51 353.89 390.56 400.22
Short-term loans 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 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
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 2,148.16 2,073.46 2,062.93 2,522.10 2,496.62 2,451.56 2,656.02 3,754.86 4,051.44
Non-financial corporations 241.35 239.70 240.45 229.39 229.31 259.30 339.33 402.55 539.81
Investment funds 1.01 0.87 0.80 0.50 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 19.57 19.58 19.43 19.03 18.48 18.49 18.29 18.41 18.01
Social security funds 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.39 0.39
Households and non-profit institutions serving households 245.46 241.77 244.97 248.62 264.70 296.10 317.95 357.75 388.25
Rest of the world 1,640.43 1,571.20 1,556.94 2,024.22 1,983.79 1,877.33 1,980.11 2,975.76 3,104.98
Listed shares 1,072.81 1,061.40 1,082.58 1,128.22 1,229.90 1,205.79 1,199.39 1,262.75 1,274.20
Non-financial corporations 1,072.81 1,061.40 1,082.58 1,128.22 1,229.90 1,205.79 1,199.39 1,262.75 1,274.20
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 2,496.83 2,501.97 2,515.00 2,488.89 2,474.83 2,461.52 2,485.54 2,484.79 2,647.74
Non-financial corporations 2,496.83 2,501.97 2,515.00 2,488.89 2,474.83 2,461.52 2,485.54 2,484.79 2,647.74
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
Other equity 2,342.56 2,449.44 2,571.05 2,683.78 2,697.59 2,451.40 2,590.55 2,724.89 2,736.80
Non-financial corporations 376.05 379.29 384.59 376.10 380.72 388.43 399.43 413.43 423.43
Central bank 1,611.95 1,715.59 1,831.90 1,953.12 1,962.31 1,707.60 1,835.76 1,956.09 1,957.20
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
Rest of the world 354.56 354.56 354.56 354.56 354.56 355.37 355.37 355.37 356.17
Non-MMF investment fund shares/units 23.15 26.47 27.16 27.11 27.70 29.68 32.99 89.73 109.46
Investment funds 23.15 26.47 27.16 27.11 27.70 29.68 32.99 89.73 109.46
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 2.62 2.62 2.62 2.62 2.62 2.62 4.45 4.45 4.45
Insurance corporations 2.62 2.62 2.62 2.62 2.62 2.62 4.45 4.45 4.45
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 56.74 43.00 24.52 78.80 82.14 121.76 199.71 73.64 87.63
Non-financial corporations 51.32 37.50 22.00 76.37 76.37 116.77 196.40 71.16 85.46
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 - - -
Rest of the world 5.42 5.50 2.52 2.43 5.77 4.99 3.31 2.48 2.17
Other accounts receivable/payable, excluding trade credits and advances 1,633.97 1,709.11 1,579.72 2,273.00 1,960.35 1,631.35 1,852.44 2,781.63 2,196.92
Non-financial corporations 889.24 905.37 840.93 1,073.19 818.93 896.52 879.58 1,130.66 922.55
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 27.08 19.99 23.17 28.17 34.33 26.24 27.33 25.96 40.91
Insurance corporations 0.86 0.82 0.90 0.90 0.86 1.11 1.17 1.49 1.49
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.00 150.00 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 88.88 96.00 72.00 105.70 119.00 112.00 123.50 152.00 171.13
Households and non-profit institutions serving households 462.74 420.67 430.03 265.58 574.03 476.44 492.96 277.30 642.28
Rest of the world 165.17 116.26 212.69 799.46 413.20 119.04 327.89 1,194.22 418.56
Updated: 03-07-2026

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