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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 1,884.77 1,955.17 1,987.71 2,039.64 2,038.75 2,115.49 2,210.59 2,278.05 2,318.09
Transferable deposits 91.01 98.23 77.34 91.50 100.68 100.56 86.37 91.79 101.17
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 79.54 85.72 71.13 86.44 88.61 91.41 83.59 88.13 99.95
Rest of the world 11.48 12.51 6.21 5.06 12.08 9.14 2.78 3.67 1.22
Other deposits 2.47 2.71 2.92 2.97 2.63 2.40 2.33 2.16 2.08
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 2.47 2.71 2.92 2.97 2.63 2.40 2.33 2.16 2.08
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 857.48 910.84 958.35 983.10 999.35 1,017.97 1,091.22 1,116.28 1,115.05
Non-financial corporations 1.76 2.09 2.65 4.29 6.16 6.30 6.50 7.05 7.29
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 0.10 0.10
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 232.13 230.22 238.16 248.49 255.48 256.71 270.75 277.27 277.87
Rest of the world 623.59 678.53 717.54 730.31 737.71 754.96 813.97 831.86 829.79
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 6.02 6.35 7.95 7.92 9.82 10.01 10.29 10.30 13.75
Non-financial corporations 0.00 0.00 0.49 0.49 0.47 0.47 0.46 0.46 0.46
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 6.02 6.35 7.45 7.43 9.35 9.54 9.83 9.84 13.29
Listed shares 4.21 2.99 2.58 2.41 2.47 2.87 2.81 2.96 3.29
Non-financial corporations 0.96 1.10 1.09 1.10 1.06 1.15 1.12 1.19 1.28
Other monetary financial institutions 0.18 0.16 0.14 0.14 0.14 0.14 0.14 0.15 0.15
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 3.07 1.73 1.34 1.17 1.26 1.57 1.55 1.63 1.86
Unlisted shares 4.95 3.33 3.47 6.01 6.25 6.27 8.26 8.64 14.60
Non-financial corporations 1.20 0.01 0.01 0.01 0.01 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 2.17 2.60 2.72 2.73 2.61 2.56 3.68 3.87 3.99
Rest of the world 1.59 0.73 0.74 3.28 3.63 3.71 4.59 4.77 10.60
Other equity 22.61 22.96 21.85 23.21 19.43 20.42 24.16 27.63 27.67
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 0.02 0.03 0.03 0.03 0.03 0.03 0.03
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 22.59 22.93 21.82 23.18 19.41 20.40 24.13 27.60 27.64
Money Market Fund shares/units 5.32 3.58 3.10 2.95 2.37 2.23 4.16 2.85 2.65
Rest of the world 5.32 3.58 3.10 2.95 2.37 2.23 4.16 2.85 2.65
Non-MMF investment fund shares/units 755.19 754.48 762.63 775.81 734.06 778.87 816.42 843.83 880.95
Investment funds 16.91 18.37 18.32 19.11 17.36 13.78 14.77 16.08 16.36
Rest of the world 738.27 736.11 744.31 756.69 716.70 765.09 801.65 827.75 864.59
Non-life insurance technical reserves 43.80 45.96 48.38 51.05 52.86 62.98 67.73 70.33 62.31
Insurance corporations 0.38 0.44 0.43 0.45 0.46 0.44 0.41 0.37 0.34
Rest of the world 43.42 45.52 47.94 50.60 52.40 62.54 67.32 69.95 61.97
Financial derivatives and employee stock options 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
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 2.47 2.25 2.73 3.44 3.70 3.01 4.53 3.69 3.42
Non-financial corporations 0.45 0.57 0.63 0.55 0.61 0.46 0.74 0.63 0.72
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 2.02 1.68 2.10 2.89 3.09 2.55 3.79 3.06 2.70
Other accounts receivable/payable, excluding trade credits and advances 89.24 101.51 96.42 89.29 105.11 107.91 92.31 97.58 91.16
Non-financial corporations 28.45 37.93 32.23 25.65 43.15 41.31 24.89 31.37 24.82
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 7.87 8.86 8.50 8.12 7.59 9.41 9.39 9.03 7.99
Insurance corporations 4.99 4.76 6.99 7.57 5.69 5.96 6.68 6.50 7.34
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 47.94 49.95 48.71 47.95 48.68 51.24 51.35 50.67 51.01
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