Bank of Lithuania
Lietuviškai

International reserves and foreign currency liquidity

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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.

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Period
International Reserves and Foreign Currency Liquidity

Measurement units: Euro (millions)
Period: 09/2026

All maturities
Monetary authorities Central government
IV.1.a Short-term domestic currency debt indexed to the exchange rate - -
IV.1.b Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) - -
IV.1.b.1 Derivatives (forwards, futures and options contracts) - -
IV.1.b.1.i Short positions - -
IV.1.b.1.ii Long positions - -
IV.1.b.2 Other instruments - -
IV.1.c Pledged assets - -
IV.1.c.1 Included in reserve assets - -
IV.1.c.2 Included in other foreign currency assets - -
IV.1.d Securities lent and on repo - -
IV.1.d.1 Lent or repoed and included in Section I (-) - -
IV.1.d.2 Lent or repoed but not included in Section I (-) - -
IV.1.d.3 Borrowed or acquired and included in Section I (+) - -
IV.1.d.4 Borrowed or acquired but not included in Section I (+) - -
IV.1.e Financial derivative assets (net, marked to market) −28.6 -
IV.1.e.1 Forwards 0.0 -
IV.1.e.2 Futures - -
IV.1.e.3 Swaps −28.6 -
IV.1.e.4 Options - -
IV.1.e.5 Other - -
IV.1.f Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. - -
IV.1.f.1 Aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps) - -
IV.1.f.1.a Short positions (-) - -
IV.1.f.1.b Long positions (+) - -
IV.1.f.2 Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency - -
IV.1.f.2.a Short positions (-) - -
IV.1.f.2.a.i Bought puts - -
IV.1.f.2.a.ii Written calls - -
IV.1.f.2.b Long positions (+) - -
IV.1.f.2.b.i Bought calls - -
IV.1.f.2.b.ii Written puts - -
IV.2 Currency composition of reserves (by groups of currencies) 6,422.1 -
IV.2.a Currencies in SDR basket 4,900.9 -
IV.2.b Currencies not in SDR basket 1,521.2 -
Updated: 09-10-2026

Data source: Lietuvos bankas

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Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 10-04-2017