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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 3,191.96 3,219.75 3,179.65 3,123.13 2,951.25 3,043.42 2,845.21 2,899.43 3,161.22
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 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
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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 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
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
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 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
Other financial institutions 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
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 86.63 84.91 43.72 61.46 62.54 54.25 39.44 41.76 46.18
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.04 0.04 0.04 0.04 0.08 0.08 0.45 0.77 2.19
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 13.05 12.18 6.74 12.04 15.40 21.18 17.96 18.70 22.35
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
Rest of the world 73.54 72.69 36.95 49.39 47.07 32.99 21.03 22.29 21.64
Listed shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 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
Unlisted shares 546.68 579.54 600.88 567.41 558.22 563.10 553.71 534.02 546.13
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 35.73 36.61 37.67 38.91 40.09 41.65 42.56 45.10 33.79
Investment funds 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 2.95 2.95 3.74 3.96 3.96 3.96 4.98 7.03 7.03
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 53.21 56.64 58.38 47.89 60.13 47.20 11.60 22.67 20.80
Rest of the world 454.79 483.34 501.09 476.65 454.04 470.30 494.57 459.22 484.51
Other equity 418.02 421.57 413.78 413.41 421.06 435.54 419.48 423.89 429.89
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 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
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
Rest of the world 418.02 421.57 413.78 413.41 421.06 435.54 419.48 423.89 429.89
Non-life insurance technical reserves 717.22 745.46 754.12 722.74 662.64 672.76 473.96 440.41 516.88
Non-financial corporations 438.00 453.06 459.53 420.68 355.89 359.05 146.27 107.12 179.67
Other monetary financial institutions 3.35 3.50 3.53 2.83 2.88 2.92 3.04 3.83 3.83
Other financial institutions 3.27 3.41 3.44 1.19 1.21 1.23 1.28 1.24 1.24
Insurance corporations 0.04 0.02 0.01 0.01 0.00 0.00 −0.01 0.00 0.00
Central government 2.62 2.62 2.62 2.62 2.62 4.45 4.45 4.45 4.45
Households and non-profit institutions serving households 259.72 271.27 273.40 282.68 288.30 292.36 304.12 308.97 308.97
Rest of the world 10.22 11.59 11.59 12.74 11.73 12.75 14.81 14.81 18.73
Life insurance and annuity entitlements 1,185.14 1,148.32 1,115.15 1,093.61 1,069.13 1,137.30 1,176.75 1,295.04 1,426.70
Households and non-profit institutions serving households 1,162.38 1,124.81 1,090.84 1,092.28 1,067.76 1,135.86 1,175.24 1,287.09 1,418.75
Rest of the world 22.76 23.51 24.31 1.33 1.37 1.44 1.51 7.95 7.95
Pension entitlements 5.62 5.62 5.62 5.62 5.62 5.62 5.62 0.00 0.00
Households and non-profit institutions serving households 5.62 5.62 5.62 5.62 5.62 5.62 5.62 0.00 0.00
Financial derivatives and employee stock options 0.12 0.00 1.12 0.51 0.26 0.31 0.18 1.09 2.27
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.12 0.00 1.12 0.51 0.26 0.31 0.18 1.09 2.27
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 12.38 12.70 12.43 14.88 15.55 16.38 22.28 22.49 18.52
Non-financial corporations 10.02 10.94 11.02 10.51 13.59 14.32 18.21 15.92 15.92
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 2.36 1.76 1.41 4.37 1.96 2.06 4.07 6.57 2.60
Other accounts receivable/payable, excluding trade credits and advances 220.16 221.62 232.82 243.49 156.22 158.15 153.80 140.73 174.65
Non-financial corporations 98.31 95.76 95.46 102.88 52.49 52.42 43.41 30.56 50.92
Other financial institutions 16.17 17.75 21.88 21.72 19.77 19.45 20.55 31.04 31.04
Insurance corporations 1.40 1.50 1.39 1.43 1.33 1.36 1.53 2.08 2.08
Central government 0.82 0.90 0.90 0.86 1.11 1.17 1.49 1.31 1.31
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 1.62 1.90 2.03 1.95 2.41 2.55 3.11 2.80 2.80
Households and non-profit institutions serving households 93.02 93.73 98.10 103.35 68.71 69.81 70.43 56.29 69.86
Rest of the world 8.82 10.09 13.06 11.31 10.40 11.39 13.28 16.65 16.65
NET WORTH −66.44 −66.30 −50.51 −43.07 −45.73 −34.12 −38.95 −52.50 −58.39
Last update: 26-06-2019