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 12,003.40 12,517.55 12,190.42 10,394.80 13,898.45 15,248.11 13,899.34 13,146.05 13,741.52
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 3,297.81 3,615.20 2,324.06 1,090.64 4,408.66 6,092.97 4,232.29 3,734.79 4,470.89
Central bank 3,195.06 3,458.35 2,019.35 831.76 3,537.60 5,049.74 2,728.86 2,287.54 3,967.44
Other monetary financial institutions 102.75 156.85 104.71 108.88 671.06 843.23 1,375.93 1,359.65 400.85
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 0.00 200.00 150.00 200.00 200.00 127.50 87.60 102.60
Other deposits 371.05 373.57 362.07 320.07 413.39 459.86 243.09 83.02 70.34
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 368.55 368.17 359.07 312.77 407.59 453.16 237.30 74.73 64.45
Central government 2.50 2.50 2.50 2.50 1.00 1.00 2.49 2.49 2.49
Rest of the world 0.00 2.90 0.50 4.80 4.80 5.70 3.30 5.80 3.40
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 223.47 227.59 239.61 238.36 247.57 260.73 283.70 275.96 341.27
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 3.06 1.25 17.04
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 222.98 227.11 238.01 236.77 245.96 258.73 278.64 272.70 320.92
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 0.48 1.60 1.59 1.61 2.00 2.00 2.01 3.31
Short-term loans 4.34 4.04 0.00 0.00 32.14 39.88 90.06 71.44 3.08
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 4.34 4.04 0.00 0.00 32.14 39.88 90.06 71.44 3.08
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 566.38 548.59 869.11 867.56 889.96 901.02 1,083.28 1,120.97 1,120.40
Non-financial corporations 51.44 52.61 55.27 62.28 72.82 84.60 86.27 98.68 109.23
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 1.44
Other financial institutions 24.42 24.49 24.55 44.61 4.38 4.38 4.38 4.37 4.37
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 74.00 88.19 108.32 145.51 151.67
Local government 27.05 26.66 27.04 26.19 26.26 25.89 25.47 24.64 24.66
Social security funds 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.06 0.14
Households and non-profit institutions serving households 61.79 69.80 82.27 98.87 120.17 144.48 164.79 178.91 196.19
Rest of the world 401.68 375.03 679.98 635.61 592.33 553.47 694.02 667.86 632.70
Listed shares 102.55 104.76 99.80 86.01 101.73 89.92 1,179.37 1,192.12 1,219.90
Non-financial corporations 102.55 104.76 99.80 86.01 101.73 89.92 1,179.37 1,192.12 1,219.90
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 2,827.55 2,826.38 2,831.41 2,863.86 2,905.07 2,846.62 1,542.19 1,544.22 1,530.93
Non-financial corporations 2,799.53 2,798.25 2,802.89 2,835.16 2,874.97 2,816.32 1,505.94 1,525.24 1,511.65
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 15.03 15.14 15.33 15.51 15.70 15.76 18.72 18.98 19.28
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 12.99 12.99 13.19 13.19 14.40 14.54 17.53 0.00 0.00
Other equity 2,469.21 2,600.70 2,464.79 2,583.13 2,610.25 2,617.46 2,624.25 2,702.05 2,745.07
Non-financial corporations 1,030.81 1,046.21 922.41 942.40 896.34 922.41 950.14 970.57 975.08
Central bank 1,072.90 1,188.98 1,176.85 1,275.19 1,348.35 1,327.78 1,306.82 1,364.18 1,401.12
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 15.95 15.96 15.98 15.99 16.01 16.02 16.04 16.05 16.07
Rest of the world 349.55 349.55 349.55 349.55 349.55 351.25 351.25 351.25 352.80
Non-MMF investment fund shares/units 0.70 1.34 2.02 2.61 3.26 3.75 7.63 9.99 11.50
Investment funds 0.70 1.34 2.02 2.61 3.26 3.75 7.63 9.99 11.50
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 1.51 1.51 1.51 1.62 1.62 1.96 1.96 1.96 1.96
Insurance corporations 1.51 1.51 1.51 1.62 1.62 1.96 1.96 1.96 1.96
Financial derivatives and employee stock options 376.31 534.47 468.89 270.57 230.93 115.77 120.33 80.82 68.39
Other monetary financial institutions 61.85 77.84 71.48 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 314.46 456.63 397.41 270.57 230.93 115.77 120.33 80.82 68.39
Trade credits and advances 1.47 1.97 0.96 0.99 0.71 1.36 0.48 1.20 0.85
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 1.47 1.97 0.96 0.99 0.71 1.36 0.48 1.20 0.85
Other accounts receivable/payable, excluding trade credits and advances 1,761.05 1,677.43 2,526.19 2,069.38 2,053.16 1,816.81 2,490.71 2,327.51 2,156.94
Non-financial corporations 588.52 531.25 729.00 454.02 865.18 871.46 1,034.71 932.57 1,043.31
Other monetary financial institutions 6.77 0.07 27.86 26.50 18.50 7.29 7.88 7.85 7.28
Other financial institutions 6.10 6.72 7.55 11.29 9.16 9.68 11.50 12.29 10.22
Insurance corporations 1.46 1.78 1.27 1.46 0.87 0.96 1.15 1.77 1.64
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 90.90 97.50 98.30 108.90 121.80 119.80 117.30 127.90 137.30
Social security funds 44.20 47.60 56.31 46.61 52.65 60.02 56.66 57.03 57.20
Households and non-profit institutions serving households 222.30 204.90 108.80 198.30 176.10 207.20 108.70 288.20 269.90
Rest of the world 800.80 787.60 1,497.10 1,222.30 808.90 540.40 1,152.80 899.90 630.10
Last update: 04-10-2021