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 1,710.01 1,743.52 1,647.24 1,663.13 1,691.71 1,777.71 1,799.53 1,792.23 1,825.14
Transferable deposits 57.43 59.34 47.48 61.28 58.02 59.96 54.16 55.73 46.87
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 52.23 54.91 45.35 53.73 53.81 53.39 49.13 48.87 44.52
Rest of the world 5.20 4.43 2.14 7.55 4.21 6.57 5.03 6.86 2.35
Other deposits 1.52 1.52 1.41 1.29 0.86 0.89 0.84 1.02 1.01
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1.52 1.52 1.41 1.29 0.86 0.87 0.84 1.02 1.01
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 11.72 12.68 32.51 34.44
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 0.00 0.00 0.00 0.00 11.72 12.68 32.51 34.44
Long-term debt securities 441.26 443.46 382.19 405.09 455.27 462.87 447.25 414.27 426.26
Non-financial corporations 9.61 9.48 9.60 9.94 10.59 12.33 11.80 10.96 9.69
Other monetary financial institutions 1.28 1.37 1.37 1.37 1.36 1.42 1.43 1.43 1.42
Other financial institutions 1.04 1.08 0.97 1.42 1.64 1.58 1.60 1.61 1.09
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 80.92 84.07 72.37 75.88 79.08 77.34 73.36 70.02 75.56
Rest of the world 348.41 347.47 297.88 316.48 362.61 370.20 359.07 330.26 338.50
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 13.87 14.04 17.91 17.55 19.06 20.10 20.41 21.02 23.01
Non-financial corporations 0.00 0.40 0.34 0.65 0.70 0.77 0.77 0.77 0.96
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 13.87 13.64 17.58 16.90 18.36 19.33 19.64 20.26 22.05
Listed shares 4.55 21.81 19.76 19.26 21.18 21.29 27.64 27.60 5.13
Non-financial corporations 1.42 1.43 1.33 0.71 1.01 1.00 12.83 12.83 0.86
Other monetary financial institutions 0.09 8.08 6.76 6.51 8.15 8.08 2.92 2.92 0.00
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 2.46 2.43 2.24 3.23 3.20 3.28 3.26 3.35 3.32
Unlisted shares 18.64 36.99 37.85 40.52 41.30 39.21 37.71 35.73 16.73
Non-financial corporations 0.00 18.10 18.87 21.67 21.67 23.41 21.82 19.81 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 3.49 3.49 3.49 3.49 4.33 4.06 4.06 4.06 4.94
Rest of the world 15.15 15.40 15.49 15.36 15.30 11.73 11.83 11.85 11.79
Other equity 20.58 18.85 10.23 14.30 19.00 31.72 33.12 33.86 36.49
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
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 20.58 18.85 10.23 14.30 19.00 31.72 33.12 33.86 36.49
Money Market Fund shares/units 5.27 3.51 16.72 13.13 8.60 3.56 2.59 1.54 1.38
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 5.27 3.51 16.72 13.13 8.60 3.56 2.59 1.54 1.38
Non-MMF investment fund shares/units 1,134.10 1,130.66 1,091.44 1,071.84 1,051.49 1,110.04 1,146.04 1,155.03 1,199.79
Investment funds 8.49 19.54 20.51 21.79 21.01 23.82 23.71 23.59 22.14
Rest of the world 1,125.61 1,111.12 1,070.94 1,050.05 1,030.48 1,086.22 1,122.33 1,131.44 1,177.65
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 0.00 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
Trade credits and advances 0.07 0.10 0.15 0.20 0.11 0.13 0.14 0.14 0.14
Non-financial corporations 0.07 0.10 0.15 0.20 0.11 0.13 0.14 0.14 0.14
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 12.72 13.24 22.11 18.66 16.77 16.21 16.93 13.78 33.88
Non-financial corporations 6.53 6.19 15.71 13.41 10.41 14.84 15.18 9.38 29.48
Other financial institutions 0.04 0.03 0.03 0.04 0.02 0.14 0.18 0.44 0.44
Insurance corporations 0.03 0.00 0.00 0.01 0.04 0.11 0.14 0.35 0.35
Households and non-profit institutions serving households 6.12 7.02 6.37 5.21 6.30 1.12 1.44 3.61 3.61
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