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 2,789.72 2,799.35 2,691.39 2,726.42 2,776.26 2,858.85 2,915.01 2,948.91 3,009.74
Transferable deposits 102.87 105.54 92.55 123.45 113.27 111.09 87.43 92.05 78.17
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 95.25 98.97 88.46 115.10 108.04 101.99 80.87 85.11 75.74
Rest of the world 7.62 6.56 4.08 8.35 5.23 9.11 6.56 6.93 2.43
Other deposits 1.54 1.55 1.43 1.32 0.88 8.58 8.86 10.36 15.56
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1.54 1.55 1.43 1.32 0.88 2.53 5.32 5.85 5.95
Rest of the world 0.00 0.00 0.00 0.00 0.00 6.05 3.54 4.52 9.61
Short-term debt securities 0.80 0.00 0.00 10.86 18.42 34.47 45.18 85.54 95.21
Non-financial corporations 0.80 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 10.86 18.42 34.47 45.18 85.54 95.21
Long-term debt securities 1,179.25 1,165.43 1,093.67 1,125.89 1,190.51 1,229.59 1,232.06 1,193.36 1,168.70
Non-financial corporations 15.72 16.87 16.48 13.77 14.46 16.36 15.78 14.00 12.87
Other monetary financial institutions 3.60 3.63 3.49 3.42 3.68 3.79 3.82 3.91 4.17
Other financial institutions 1.04 1.08 0.97 3.98 4.13 4.19 4.18 4.26 3.66
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 271.57 263.07 239.61 234.47 236.98 232.55 231.47 209.59 233.24
Rest of the world 887.32 880.78 833.12 870.25 931.25 972.71 976.80 961.60 914.76
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 16.05 16.30 20.62 20.20 22.00 23.31 23.71 24.51 26.56
Non-financial corporations 0.00 0.40 0.34 0.65 0.70 0.77 0.77 0.77 0.96
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 16.05 15.90 20.29 19.55 21.30 22.54 22.94 23.74 25.60
Listed shares 6.62 23.80 21.68 21.13 23.13 23.28 29.51 29.30 6.85
Non-financial corporations 2.80 2.77 2.64 2.01 2.36 2.36 14.11 13.94 1.99
Other monetary financial institutions 0.18 8.15 6.82 6.57 8.22 8.15 2.99 2.99 0.08
Other financial institutions 0.58 9.87 9.44 8.81 8.82 8.94 8.63 8.50 0.95
Rest of the world 3.06 3.01 2.78 3.74 3.73 3.82 3.78 3.87 3.83
Unlisted shares 30.33 49.90 51.09 54.00 54.72 57.33 55.51 54.21 35.01
Non-financial corporations 0.00 18.10 18.87 21.67 21.67 23.41 21.82 19.81 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 0.28 0.31 0.32 0.32 0.32 0.47 0.45 0.47 0.47
Insurance corporations 3.49 3.49 3.49 3.49 4.33 4.06 4.06 4.06 4.94
Rest of the world 26.56 27.99 28.41 28.52 28.40 29.39 29.18 29.86 29.60
Other equity 45.19 28.08 12.77 14.84 20.81 37.12 44.20 48.80 56.86
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 0.01 0.01 0.00 0.00 0.00 0.03 0.04 0.06 0.08
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 45.19 28.08 12.77 14.84 20.81 37.09 44.16 48.74 56.78
Money Market Fund shares/units 5.27 3.51 16.72 13.13 8.60 3.56 2.59 1.54 1.38
Rest of the world 5.27 3.51 16.72 13.13 8.60 3.56 2.59 1.54 1.38
Non-MMF investment fund shares/units 1,195.16 1,190.82 1,142.34 1,114.88 1,100.19 1,156.76 1,193.47 1,209.01 1,255.17
Investment funds 12.41 23.35 24.25 25.38 24.71 27.39 27.27 27.09 25.74
Rest of the world 1,182.75 1,167.47 1,118.09 1,089.49 1,075.48 1,129.37 1,166.19 1,181.92 1,229.43
Non-life insurance technical reserves 77.39 81.56 81.21 79.21 75.32 73.61 75.95 79.47 75.01
Insurance corporations 0.16 0.14 0.14 0.15 0.15 0.10 0.10 0.09 0.09
Rest of the world 77.24 81.42 81.07 79.06 75.17 73.52 75.86 79.39 74.92
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.00
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.04 0.01 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 0.86 1.12 1.23 1.33 0.80 1.73 2.80 5.67 7.71
Non-financial corporations 0.53 0.59 0.69 0.75 0.67 0.96 0.97 0.97 0.97
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 0.33 0.53 0.54 0.58 0.13 0.77 1.83 4.70 6.74
Other accounts receivable/payable, excluding trade credits and advances 128.40 131.75 156.08 146.19 147.58 98.41 113.74 115.11 187.56
Non-financial corporations 44.00 38.16 60.04 53.11 52.42 91.27 106.55 105.27 177.72
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 8.33 10.14 10.82 11.26 10.15 0.72 0.72 0.99 0.99
Insurance corporations 10.35 10.46 11.39 8.69 6.62 0.57 0.57 0.78 0.78
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 65.71 73.00 73.83 73.13 78.38 5.86 5.90 8.07 8.07
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