Bank of Lithuania

Official reserve assets, other foreign currency assets, and reserve-related liabilities. Outstanding amounts and predetermined and contingent short-term net drains connected to official reserve assets and other foreign currency assets.

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

Close
Period
International Reserves and Foreign Currency Liquidity

Measurement units: Euro (millions) , Gold fine troy ounces (millions)
Period: 10/2019

All maturities
Monetary authorities Central government
I.A RESERVE ASSETS 4,017.4 -
I.A.1 Monetary gold (including gold deposits and gold swaps) 253.0 -
I.A.1.i of which: monetary gold under swap for cash collateral 253.0 -
I.A.1.1 Gold bullion 253.0 -
I.A.1.1.i Memo: volume in millions of fine troy ounces 0.187 -
I.A.1.2 Unallocated gold accounts - -
I.A.1.2.i Memo: volume in millions of fine troy ounces - -
I.A.2 SDRs 170.0 -
I.A.3 Reserve position in the IMF 47.0 -
I.A.4 Other reserve assets 3,547.3 -
I.A.4.a Currency and deposits 936.0 -
I.A.4.a.i Claims on other non-EURo area central banks, the IMF and the BIS 935.3 -
I.A.4.a.ii Claims on entities (banks) 0.6 -
I.A.4.a.ii.1 Headquartered in the reporting area - -
I.A.4.a.ii.2 Headquartered outside the reporting area 0.6 -
I.A.4.b Securities 2,611.4 -
I.A.4.b.CC of which: securities under repo for cash collateral 12.1 -
I.A.4.b.HH of which: issuer headquartered in MS whose currency is the EURo - -
I.A.4.b.i Debt securities 2,279.3 -
I.A.4.b.i.a Short-term - -
I.A.4.b.i.b Long-term 2,279.3 -
I.A.4.b.ii Equity and investment fund shares 332.1 -
I.A.4.c Financial derivatives (net) - -
I.A.4.d Other claims - -
I.A.4.d.i Loans to non-banks - -
I.A.4.d.ii Other - -
I.B OTHER FOREIGN CURRENCY ASSETS (not included in reserve assets) −15.9 -
I.B.1 Securities 12.9 -
I.B.2 Deposits 0.8 -
I.B.2.i Headquartered in the reporting area 0.7 -
I.B.2.ii Headquartered outside the reporting area 0.0 -
I.B.3 Loans - -
I.B.4 Financial derivatives (net) −29.6 -
I.B.5 Gold - -
I.B.6 Other - -
Last update: 24-04-2017