Bank of Lithuania

Financial assets and liabilities of life 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 1,691.71 1,777.71 1,799.53 1,792.23 1,825.14 1,833.75 1,841.13 1,844.80 1,851.73
Transferable deposits 58.02 59.96 54.16 55.73 46.87 43.77 50.70 47.27 48.47
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 53.81 53.39 49.13 48.87 44.52 38.83 46.08 44.04 40.46
Rest of the world 4.21 6.57 5.03 6.86 2.35 4.95 4.62 3.23 8.01
Other deposits 0.86 0.89 0.84 1.02 1.01 0.49 0.57 0.57 0.60
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.86 0.87 0.84 1.02 1.01 0.49 0.49 0.48 0.50
Rest of the world 0.00 0.02 0.00 0.00 0.00 0.00 0.08 0.09 0.10
Short-term debt securities 0.00 11.72 12.68 32.51 34.44 2.74 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 11.72 12.68 32.51 34.44 2.74 0.00 0.00 0.00
Long-term debt securities 455.27 462.87 447.25 414.27 426.26 371.59 343.49 343.98 337.55
Non-financial corporations 10.59 12.33 11.80 10.96 9.69 9.78 9.70 9.60 8.28
Other monetary financial institutions 1.36 1.42 1.43 1.43 1.42 0.76 0.76 0.76 0.00
Other financial institutions 1.64 1.58 1.60 1.61 1.09 0.59 1.48 1.62 0.72
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 79.08 77.34 73.36 70.02 75.56 72.93 68.71 65.94 63.81
Rest of the world 362.61 370.20 359.07 330.26 338.50 287.53 262.84 266.07 264.74
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 19.06 20.10 20.41 21.02 23.01 17.75 16.59 17.06 10.72
Non-financial corporations 0.70 0.77 0.77 0.77 0.96 0.50 0.50 0.50 0.50
Insurance corporations 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 18.36 19.33 19.64 20.26 22.05 17.25 16.09 16.56 10.22
Listed shares 21.18 21.29 27.64 27.60 5.13 4.92 5.21 4.42 2.35
Non-financial corporations 1.01 1.00 12.83 12.83 0.86 0.78 0.84 0.86 0.69
Other monetary financial institutions 8.15 8.08 2.92 2.92 0.00 0.00 0.00 0.00 0.00
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 3.20 3.28 3.26 3.35 3.32 3.18 3.40 3.56 1.66
Unlisted shares 41.30 39.21 37.71 35.73 16.73 9.69 10.23 10.14 10.92
Non-financial corporations 21.67 23.41 21.82 19.81 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 4.33 4.06 4.06 4.06 4.94 2.43 2.95 2.95 3.74
Rest of the world 15.30 11.73 11.83 11.85 11.79 7.26 7.27 7.19 7.18
Other equity 19.00 31.72 33.12 33.86 36.49 35.81 7.54 8.46 5.38
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 0.95 0.67
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 19.00 31.72 33.12 33.86 36.49 35.81 7.54 7.51 4.71
Money Market Fund shares/units 8.60 3.56 2.59 1.54 1.38 1.38 1.24 1.08 1.10
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 1,051.49 1,110.04 1,146.04 1,155.03 1,199.79 1,245.03 1,288.69 1,323.49 1,345.24
Investment funds 21.01 23.82 23.71 23.59 22.14 21.82 22.34 24.86 21.96
Rest of the world 1,030.48 1,086.22 1,122.33 1,131.44 1,177.65 1,223.22 1,266.35 1,298.63 1,323.27
Non-life insurance technical reserves 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
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
Trade credits and advances 0.11 0.13 0.14 0.14 0.14 0.12 0.11 0.11 0.11
Non-financial corporations 0.11 0.13 0.14 0.14 0.14 0.12 0.11 0.11 0.11
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable, excluding trade credits and advances 16.77 16.21 16.93 13.78 33.89 100.46 116.76 87.47 89.19
Non-financial corporations 8.53 7.81 8.10 6.04 15.37 49.82 57.92 42.68 43.58
Other financial institutions 0.02 0.14 0.18 0.44 0.86 1.12 1.31 1.37 1.37
Insurance corporations 0.04 0.11 0.14 0.35 0.68 0.88 1.02 1.07 1.07
Households and non-profit institutions serving households 8.18 8.15 8.52 6.95 16.98 48.63 56.51 42.34 43.18
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