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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 29,250.01 30,788.24 31,252.62 33,891.15 33,695.50 35,309.17 34,338.31 38,371.03 41,471.64
Transferable deposits 139.96 116.07 142.08 127.65 253.63 242.08 200.65 221.48 469.29
Non-financial corporations 0.24 0.28 0.23 0.14 5.72 11.76 14.16 7.06 5.41
Central government 139.06 115.26 141.77 126.14 173.10 161.76 185.99 212.68 462.17
Local government 0.32 0.53 0.08 0.74 1.51 1.74 0.50 1.74 1.71
Social security funds 0.34 0.00 0.00 0.63 73.30 66.82 0.00 0.00 0.00
Other deposits 202.30 131.04 78.09 68.46 88.64 128.70 202.74 307.96 672.47
Non-financial corporations 0.00 0.00 0.99 3.53 4.55 18.19 40.12 49.50 117.02
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 3.50
Central government 0.00 0.00 2.00 2.00 2.00 9.40 9.40 43.70 137.16
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 1.00
Households and non-profit institutions serving households 197.59 128.35 73.38 61.34 78.97 98.69 148.01 209.27 407.82
Rest of the world 4.71 2.69 1.72 1.59 3.12 2.42 5.21 5.49 5.97
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
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
Investment funds 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
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
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 debt securities 20,440.81 22,302.55 22,652.10 24,858.18 24,859.61 26,574.43 26,119.82 28,587.86 30,225.28
Non-financial corporations 63.81 62.37 60.65 61.08 66.18 64.09 83.52 83.57 84.26
Central bank 5,252.56 5,266.23 5,197.03 5,115.49 4,781.62 4,686.55 4,363.57 4,264.87 4,196.80
Other monetary financial institutions 1,852.89 1,918.91 2,032.36 2,240.27 2,318.73 2,199.28 2,301.08 2,328.49 2,213.16
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 50.88 67.52 62.57 68.76 75.01 76.74 77.51 80.84 109.86
Insurance corporations 217.26 221.87 227.66 206.98 206.94 215.83 218.73 177.29 218.02
Pension funds 353.75 340.99 365.63 359.20 358.41 363.15 296.95 238.74 216.36
Central government 333.74 375.16 387.73 399.08 392.94 466.50 572.79 690.42 765.28
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 146.01 170.03 170.08 344.77 585.62 637.45 648.32 663.41 698.95
Households and non-profit institutions serving households 99.80 184.62 143.28 198.88 250.67 182.28 260.64 272.26 184.26
Rest of the world 12,070.11 13,694.85 14,005.11 15,863.67 15,823.49 17,682.55 17,296.72 19,787.98 21,538.34
Short-term loans 15.38 11.03 13.11 60.86 86.77 82.98 36.41 65.90 111.01
Non-financial corporations 10.72 10.72 11.98 11.98 81.23 81.23 35.12 35.12 105.41
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 4.66 0.31 1.13 48.88 5.54 1.75 1.29 30.78 5.60
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 4,958.50 4,944.72 5,159.03 5,136.83 5,004.85 5,007.10 5,037.38 5,357.48 6,227.32
Non-financial corporations 17.16 17.19 14.71 14.98 14.18 14.40 17.77 25.99 29.66
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 23.90 23.59 22.95 23.54 24.05 24.75 120.11 113.91 123.34
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 4,917.44 4,903.94 5,121.37 5,098.31 4,966.62 4,967.95 4,899.50 5,217.58 6,074.32
Other equity 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
Provisions for calls under standardised guarantees 34.40 35.00 41.40 42.00 41.60 41.80 38.12 38.12 38.12
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 34.40 35.00 41.40 42.00 41.60 41.80 38.12 38.12 38.12
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
Financial derivatives and employee stock options 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
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension 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
Trade credits and advances 312.10 309.63 300.74 386.00 317.99 331.39 302.01 352.43 400.47
Non-financial corporations 300.56 301.28 291.53 328.24 298.22 320.65 292.37 339.38 369.79
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
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 11.54 8.35 9.21 57.76 19.77 10.74 9.64 13.05 30.68
Other accounts receivable/payable, excluding trade credits and advances 3,146.56 2,938.20 2,866.07 3,211.17 3,042.41 2,900.70 2,401.18 3,439.80 3,327.68
Non-financial corporations 140.16 137.72 102.21 112.25 99.79 97.29 111.39 136.49 72.91
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 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 174.13 178.47 87.60 243.90 194.52 202.11 89.45 268.21 217.34
Social security funds 0.00 0.00 42.43 2.55 6.57 6.00 47.83 42.00 42.32
Households and non-profit institutions serving households 834.44 875.18 665.36 989.89 917.48 1,008.41 797.61 1,092.14 1,098.07
Rest of the world 1,847.83 1,746.83 1,968.47 1,862.58 1,824.05 1,586.89 1,354.90 1,900.96 1,897.04
NET WORTH −13,073.34 −14,131.51 −15,208.79 −15,238.12 −16,155.03 −16,164.41 −16,882.41 −17,121.92 −18,472.10
Updated: 05-10-2026

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