Bank of Lithuania

Financial assets and liabilities of general government by financial instrument.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Period
Data position
Data type

Measurement units: Euro (millions)

Total Liabilities Net worth
Monetary gold and special drawing rights Currency and deposits Debt securities Loans Equity instruments and investment fund shares (units) Insurance, pension and standardised guarantee schemes Financial derivatives and employee stock options Other accounts payable
Q2/2024 31,302.95 - 342.26 20,440.81 5,602.62 0.00 81.14 0.00 4,836.12 −6,792.70
Q3/2024 32,788.26 - 247.11 22,302.55 5,587.73 0.00 88.36 0.00 4,562.51 −7,206.56
Q4/2024 33,004.06 - 220.17 22,652.10 5,859.87 0.00 100.80 0.00 4,171.12 −8,132.11
Q1/2025 36,097.89 - 196.11 24,858.18 5,867.67 0.00 103.88 0.00 5,072.05 −7,901.85
Q2/2025 35,886.67 - 342.27 24,859.61 5,782.54 0.00 106.63 0.00 4,795.62 −8,208.70
Q3/2025 37,500.63 - 370.78 26,574.43 5,804.95 0.00 108.13 0.00 4,642.34 −8,079.75
Q4/2025 36,286.67 - 403.39 26,119.82 5,835.78 0.00 105.57 0.00 3,822.11 −8,773.02
Q1/2026 40,732.55 - 529.44 28,587.86 6,190.42 0.00 112.18 0.00 5,312.65 −8,521.70
Q2/2026 45,121.31 - 1,141.76 30,225.28 7,115.95 0.00 114.71 0.00 6,523.61 −9,405.34
Last update: 04-10-2021