Bank of Lithuania

Financial assets and liabilities of insurance corporations 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 2,691.39 2,726.42 2,776.26 2,858.85 2,915.01 2,948.91 3,009.74 3,047.82 2,971.98
Transferable deposits 92.55 123.45 113.27 111.09 87.43 92.05 78.17 79.74 85.20
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 88.46 115.10 108.04 101.99 80.87 85.11 75.74 74.75 80.53
Rest of the world 4.08 8.35 5.23 9.11 6.56 6.93 2.43 4.98 4.67
Other deposits 1.43 1.32 0.88 8.58 8.86 10.36 15.56 16.80 12.41
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1.43 1.32 0.88 2.53 5.32 5.85 5.95 5.45 5.27
Rest of the world 0.00 0.00 0.00 6.05 3.54 4.52 9.61 11.35 7.14
Short-term debt securities 0.00 10.86 18.42 34.47 45.18 85.54 95.21 29.14 27.04
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
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
Rest of the world 0.00 10.86 18.42 34.47 45.18 85.54 95.21 29.14 27.04
Long-term debt securities 1,093.67 1,125.89 1,190.51 1,229.59 1,232.06 1,193.36 1,168.70 1,173.26 1,103.73
Non-financial corporations 16.48 13.77 14.46 16.36 15.78 14.00 12.87 12.97 12.68
Other monetary financial institutions 3.49 3.42 3.68 3.79 3.82 3.91 4.17 3.50 3.52
Other financial institutions 0.97 3.98 4.13 4.19 4.18 4.26 3.66 3.19 4.23
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 239.61 234.47 236.98 232.55 231.47 209.59 233.24 258.52 235.91
Rest of the world 833.12 870.25 931.25 972.71 976.80 961.60 914.76 895.08 847.39
Short-term loans 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
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 loans 20.62 20.20 22.00 23.31 23.71 24.51 26.56 21.27 18.83
Non-financial corporations 0.34 0.65 0.70 0.77 0.77 0.77 0.96 0.50 0.50
Investment funds 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 20.29 19.55 21.30 22.54 22.94 23.74 25.60 20.77 18.34
Listed shares 21.68 21.13 23.13 23.28 29.51 29.30 6.85 6.64 6.82
Non-financial corporations 2.64 2.01 2.36 2.36 14.11 13.94 1.99 1.92 1.90
Other monetary financial institutions 6.82 6.57 8.22 8.15 2.99 2.99 0.08 0.08 0.08
Other financial institutions 9.44 8.81 8.82 8.94 8.63 8.50 0.95 0.96 0.96
Rest of the world 2.78 3.74 3.73 3.82 3.78 3.87 3.83 3.68 3.88
Unlisted shares 51.09 54.00 54.72 57.33 55.51 54.21 35.01 24.65 23.57
Non-financial corporations 18.87 21.67 21.67 23.41 21.82 19.81 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 0.32 0.32 0.32 0.47 0.45 0.47 0.47 0.37 0.36
Insurance corporations 3.49 3.49 4.33 4.06 4.06 4.06 4.94 2.43 2.95
Rest of the world 28.41 28.52 28.40 29.39 29.18 29.86 29.60 21.85 20.26
Other equity 12.77 14.84 20.81 37.12 44.20 48.80 56.86 58.51 7.81
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 0.03 0.04 0.06 0.08 0.09 0.10
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 12.77 14.84 20.81 37.09 44.16 48.74 56.78 58.42 7.71
Money Market Fund shares/units 16.72 13.13 8.60 3.56 2.59 1.54 1.38 1.38 1.24
Rest of the world 16.72 13.13 8.60 3.56 2.59 1.54 1.38 1.38 1.24
Non-MMF investment fund shares/units 1,142.34 1,114.88 1,100.19 1,156.76 1,193.47 1,209.01 1,255.17 1,308.08 1,347.27
Investment funds 24.25 25.38 24.71 27.39 27.27 27.09 25.74 25.37 26.40
Rest of the world 1,118.09 1,089.49 1,075.48 1,129.37 1,166.19 1,181.92 1,229.43 1,282.71 1,320.87
Non-life insurance technical reserves 81.21 79.21 75.32 73.61 75.95 79.47 75.01 82.33 78.13
Insurance corporations 0.14 0.15 0.15 0.10 0.10 0.09 0.09 0.04 0.02
Rest of the world 81.07 79.06 75.17 73.52 75.86 79.39 74.92 82.30 78.11
Financial derivatives and employee stock options 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 0.00 0.04 0.01 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
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 1.23 1.33 0.80 1.73 2.80 5.67 7.65 2.00 5.14
Non-financial corporations 0.69 0.75 0.67 0.96 0.97 0.97 0.91 0.95 0.95
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 0.54 0.58 0.13 0.77 1.83 4.70 6.74 1.05 4.19
Other accounts receivable/payable, excluding trade credits and advances 156.08 146.19 147.58 98.41 113.74 115.11 187.62 244.02 254.78
Non-financial corporations 57.65 54.76 58.90 47.16 54.29 53.07 87.79 121.81 125.85
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 10.82 11.26 10.15 0.72 0.72 0.99 1.34 1.83 1.83
Insurance corporations 11.39 8.69 6.62 0.57 0.57 0.78 1.05 1.43 1.43
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 76.23 71.48 71.90 49.97 58.15 60.27 97.44 118.95 125.67
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Last update: 26-06-2019