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 2,776.26 2,858.85 2,915.01 2,948.91 3,009.74 3,047.82 2,971.98 2,975.47 3,192.13
Transferable deposits 113.27 111.09 87.43 92.05 78.17 79.74 85.20 83.11 88.66
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 108.04 101.99 80.87 85.11 75.74 74.75 80.53 79.80 80.64
Rest of the world 5.23 9.11 6.56 6.93 2.43 4.98 4.67 3.31 8.02
Other deposits 0.88 8.58 8.86 10.36 15.56 16.80 12.41 6.90 15.36
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.88 2.53 5.32 5.85 5.95 5.45 5.27 5.80 5.24
Rest of the world 0.00 6.05 3.54 4.52 9.61 11.35 7.14 1.10 10.12
Short-term debt securities 18.42 34.47 45.18 85.54 95.21 29.14 27.04 37.86 43.47
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 18.42 34.47 45.18 85.54 95.21 29.14 27.04 37.86 43.47
Long-term debt securities 1,190.51 1,229.59 1,232.06 1,193.36 1,168.70 1,173.26 1,103.73 1,170.11 1,285.55
Non-financial corporations 14.46 16.36 15.78 14.00 12.87 12.97 12.68 12.65 11.54
Other monetary financial institutions 3.68 3.79 3.82 3.91 4.17 3.50 3.52 4.02 0.50
Other financial institutions 4.13 4.19 4.18 4.26 3.66 3.19 4.23 4.41 3.42
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 236.98 232.55 231.47 209.59 233.24 258.52 235.91 240.63 244.10
Rest of the world 931.25 972.71 976.80 961.60 914.76 895.08 847.39 908.40 1,025.99
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 22.00 23.31 23.71 24.51 26.56 21.27 18.83 19.37 13.84
Non-financial corporations 0.70 0.77 0.77 0.77 0.96 0.50 0.50 0.50 0.93
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 21.30 22.54 22.94 23.74 25.60 20.77 18.34 18.87 12.91
Listed shares 23.13 23.28 29.51 29.30 6.85 6.64 6.82 6.04 4.01
Non-financial corporations 2.36 2.36 14.11 13.94 1.99 1.92 1.90 1.94 1.78
Other monetary financial institutions 8.22 8.15 2.99 2.99 0.08 0.08 0.08 0.08 0.09
Other financial institutions 8.82 8.94 8.63 8.50 0.95 0.96 0.96 0.00 0.00
Rest of the world 3.73 3.82 3.78 3.87 3.83 3.68 3.88 4.02 2.13
Unlisted shares 54.72 57.33 55.51 54.21 35.01 24.65 23.57 24.22 25.77
Non-financial corporations 21.67 23.41 21.82 19.81 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 0.32 0.47 0.45 0.47 0.47 0.37 0.36 0.38 0.38
Insurance corporations 4.33 4.06 4.06 4.06 4.94 2.43 2.95 2.95 3.74
Rest of the world 28.40 29.39 29.18 29.86 29.60 21.85 20.26 20.89 21.65
Other equity 20.81 37.12 44.20 48.80 56.86 58.51 7.81 8.79 22.59
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 0.03 0.04 0.06 0.08 0.09 0.10 1.08 17.67
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 20.81 37.09 44.16 48.74 56.78 58.42 7.71 7.72 4.92
Money Market Fund shares/units 8.60 3.56 2.59 1.54 1.38 1.38 1.24 1.08 1.10
Rest of the world 8.60 3.56 2.59 1.54 1.38 1.38 1.24 1.08 1.10
Non-MMF investment fund shares/units 1,100.19 1,156.76 1,193.47 1,209.01 1,255.17 1,308.08 1,347.27 1,361.73 1,384.25
Investment funds 24.71 27.39 27.27 27.09 25.74 25.37 26.40 29.48 26.47
Rest of the world 1,075.48 1,129.37 1,166.19 1,181.92 1,229.43 1,282.71 1,320.87 1,332.25 1,357.78
Non-life insurance technical reserves 75.32 73.61 75.95 79.47 75.01 82.33 78.13 80.31 66.23
Insurance corporations 0.15 0.10 0.10 0.09 0.09 0.04 0.02 0.01 0.01
Rest of the world 75.17 73.52 75.86 79.39 74.92 82.30 78.11 80.30 66.22
Financial derivatives and employee stock options 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.75 0.12
Other monetary financial institutions 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.75 0.12
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 0.80 1.73 2.80 5.67 7.65 2.00 5.01 4.29 4.47
Non-financial corporations 0.67 0.96 0.97 0.97 0.91 0.95 0.82 0.79 0.79
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 0.13 0.77 1.83 4.70 6.74 1.05 4.19 3.50 3.68
Other accounts receivable/payable, excluding trade credits and advances 147.58 98.41 113.74 115.11 187.62 244.02 254.91 170.92 236.72
Non-financial corporations 58.90 47.16 54.29 53.07 87.79 121.81 126.05 82.81 116.71
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 10.15 0.72 0.72 0.99 1.34 1.83 1.79 1.91 1.91
Insurance corporations 6.62 0.57 0.57 0.78 1.05 1.43 1.40 1.50 1.50
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 71.90 49.97 58.15 60.27 97.44 118.95 125.67 84.71 116.61
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