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)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 3,173.00 3,125.52 3,153.45 3,129.14 3,080.06 2,905.53 3,009.30 2,806.26 2,846.93
Transferable deposits 92.20 97.48 86.47 80.17 89.29 89.44 80.25 69.20 64.81
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 87.29 93.39 83.92 72.31 80.88 67.75 62.73 67.47 58.16
Rest of the world 4.92 4.10 2.55 7.86 8.41 21.69 17.52 1.73 6.64
Other deposits 16.99 12.51 6.93 15.33 23.34 10.17 6.71 28.57 16.16
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 5.61 5.35 5.80 5.21 5.18 4.43 4.44 4.46 4.63
Rest of the world 11.37 7.17 1.13 10.12 18.16 5.74 2.27 24.11 11.53
Short-term debt securities 31.10 29.83 39.38 47.91 48.63 22.46 12.57 12.88 24.08
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 31.10 29.83 39.38 47.91 48.63 22.46 12.57 12.88 24.08
Long-term debt securities 1,285.66 1,266.31 1,355.05 1,361.07 1,287.62 1,216.96 1,270.87 1,097.12 1,039.85
Non-financial corporations 13.62 13.21 13.18 11.97 11.45 9.98 10.55 10.54 9.61
Other monetary financial institutions 3.55 3.59 3.69 0.54 0.42 0.55 0.56 1.18 1.57
Other financial institutions 3.22 4.45 4.58 3.44 3.23 3.21 3.30 1.27 1.67
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 222.62 217.26 221.87 227.66 206.98 206.94 215.83 218.73 177.29
Rest of the world 1,042.64 1,027.79 1,111.73 1,117.45 1,065.55 996.28 1,040.62 865.41 849.71
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 14.49 15.90 18.49 13.82 13.57 8.47 8.49 8.42 16.11
Non-financial corporations 0.92 0.91 0.93 0.93 1.62 1.64 1.66 1.66 1.33
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 13.57 14.99 17.57 12.89 11.95 6.83 6.84 6.76 14.77
Listed shares 5.45 5.58 5.06 4.01 4.23 3.92 4.00 4.03 5.37
Non-financial corporations 1.76 1.73 1.77 1.78 1.71 1.56 1.63 1.72 1.67
Other monetary financial institutions 0.08 0.08 0.08 0.09 0.09 0.08 0.07 0.09 0.06
Other financial institutions 0.68 0.68 0.00 0.00 0.00 0.00 0.00 0.00 1.02
Rest of the world 2.93 3.10 3.21 2.13 2.44 2.29 2.29 2.23 2.63
Unlisted shares 31.45 32.29 30.80 29.74 37.58 35.16 28.10 15.78 21.07
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 0.54 0.56 0.56 0.51 0.50 0.43 0.43 0.00 0.00
Insurance corporations 2.43 2.95 2.95 3.74 3.96 3.96 3.96 4.98 7.03
Rest of the world 28.48 28.78 27.28 25.50 33.12 30.78 23.72 10.79 14.04
Other equity 4.23 5.48 7.55 22.73 17.25 17.95 18.08 18.07 13.04
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 0.12 0.15 0.85 17.73 14.62 14.28 14.47 14.56 9.91
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 4.11 5.33 6.71 5.00 2.62 3.67 3.61 3.51 3.13
Money Market Fund shares/units 2.08 1.67 1.35 1.22 1.26 1.05 1.00 1.18 1.62
Rest of the world 2.08 1.67 1.35 1.22 1.26 1.05 1.00 1.18 1.62
Non-MMF investment fund shares/units 1,305.17 1,262.80 1,206.14 1,181.75 1,203.96 1,185.90 1,254.60 1,284.49 1,355.70
Investment funds 22.71 23.67 26.34 26.47 26.97 27.35 26.29 26.95 28.62
Rest of the world 1,282.47 1,239.12 1,179.80 1,155.28 1,176.99 1,158.55 1,228.31 1,257.54 1,327.08
Non-life insurance technical reserves 74.94 86.88 88.43 79.13 80.01 71.60 70.19 40.83 46.31
Insurance corporations 0.06 0.04 0.02 0.01 0.01 0.00 0.00 −0.01 0.00
Rest of the world 74.88 86.85 88.41 79.12 80.00 71.60 70.19 40.84 46.32
Financial derivatives and employee stock options 0.00 0.00 0.75 0.12 1.37 1.08 0.20 0.26 0.07
Other monetary financial institutions 0.00 0.00 0.75 0.12 1.37 1.08 0.20 0.26 0.07
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 2.00 5.01 4.29 4.58 1.77 3.56 3.24 2.99 1.70
Non-financial corporations 0.95 0.82 0.79 0.90 0.88 0.76 0.84 1.00 1.00
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
Rest of the world 1.05 4.19 3.50 3.68 0.89 2.80 2.40 1.99 0.70
Other accounts receivable/payable, excluding trade credits and advances 307.26 303.77 302.76 287.54 270.18 237.81 251.00 222.45 241.05
Non-financial corporations 154.48 151.29 150.91 143.15 131.32 114.42 121.13 106.56 114.79
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 1.83 1.79 1.91 1.77 1.82 1.70 1.73 1.95 1.95
Insurance corporations 1.43 1.40 1.50 1.39 1.43 1.33 1.36 1.53 1.53
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 149.52 149.29 148.46 141.24 135.61 120.36 126.78 112.42 122.78
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