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)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 1,810.11 1,748.99 1,706.85 1,660.52 1,640.82 1,594.82 1,668.75 1,735.14 1,838.78
Transferable deposits 41.88 45.29 40.62 38.91 34.90 38.88 32.70 28.24 32.53
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 37.10 41.30 38.17 31.06 31.07 30.64 23.44 26.66 29.94
Rest of the world 4.79 3.99 2.45 7.85 3.83 8.25 9.26 1.58 2.59
Other deposits 0.68 0.66 0.60 0.57 0.52 0.48 0.49 6.44 0.65
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.67 0.58 0.50 0.47 0.40 0.28 0.28 0.28 0.43
Rest of the world 0.00 0.09 0.10 0.10 0.12 0.21 0.22 6.16 0.22
Short-term debt securities 4.51 1.47 0.00 0.00 0.00 0.00 0.24 0.25 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 4.51 1.47 0.00 0.00 0.00 0.00 0.24 0.25 0.00
Long-term debt securities 356.26 338.94 348.73 318.12 294.81 286.50 293.47 301.42 323.81
Non-financial corporations 10.45 10.08 9.56 8.71 8.68 7.02 7.59 6.99 7.57
Other monetary financial institutions 0.76 0.76 0.76 0.00 0.00 0.15 0.15 0.15 0.36
Other financial institutions 0.59 1.59 1.72 0.74 0.97 0.97 1.01 0.46 0.60
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 54.75 50.23 47.00 46.85 46.62 45.95 48.25 48.97 51.61
Rest of the world 289.72 276.28 289.69 261.81 238.54 232.41 236.47 244.86 263.67
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 11.41 12.91 15.41 10.72 9.89 7.49 7.51 7.43 13.60
Non-financial corporations 0.50 0.50 0.50 0.50 0.67 0.67 0.67 0.67 0.87
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 10.91 12.42 14.91 10.22 9.23 6.83 6.84 6.76 12.73
Listed shares 3.70 3.94 3.41 2.35 2.82 2.53 2.58 2.48 4.21
Non-financial corporations 0.60 0.66 0.67 0.69 0.78 0.64 0.68 0.66 0.86
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 0.68 0.68 0.00 0.00 0.00 0.00 0.00 0.00 1.02
Rest of the world 2.42 2.61 2.74 1.66 2.04 1.88 1.90 1.83 2.33
Unlisted shares 9.93 10.42 10.27 10.96 11.60 11.55 11.53 12.55 17.58
Non-financial corporations 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 2.43 2.95 2.95 3.74 3.96 3.96 3.96 4.98 7.03
Rest of the world 7.50 7.47 7.32 7.23 7.64 7.60 7.57 7.57 10.55
Other equity 3.84 5.02 7.09 5.38 2.96 4.03 4.02 4.18 3.06
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 0.66 0.67 0.72 0.73 0.73 0.74 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 3.84 5.02 6.42 4.71 2.24 3.30 3.29 3.44 3.06
Money Market Fund shares/units 2.08 1.67 1.35 1.22 1.26 1.05 1.00 1.18 1.62
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 2.08 1.67 1.35 1.22 1.26 1.05 1.00 1.18 1.62
Non-MMF investment fund shares/units 1,242.55 1,199.27 1,159.64 1,136.00 1,160.66 1,146.94 1,215.92 1,268.95 1,343.05
Investment funds 19.10 19.53 21.62 21.96 23.23 23.47 22.47 23.43 26.03
Rest of the world 1,223.45 1,179.75 1,138.01 1,114.04 1,137.43 1,123.47 1,193.45 1,245.52 1,317.02
Non-life insurance technical reserves 0.00 0.00 0.00 0.00 0.00 0.00 −0.01 −0.01 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 −0.01 −0.01 0.00
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
Trade credits and advances 0.12 0.11 0.11 0.14 0.14 0.16 0.19 0.24 0.24
Non-financial corporations 0.12 0.11 0.11 0.14 0.14 0.16 0.19 0.24 0.24
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 133.14 129.29 118.89 136.03 119.88 94.12 98.93 101.52 98.38
Non-financial corporations 66.71 64.40 58.92 67.83 57.79 44.91 47.24 48.22 45.94
Other financial institutions 1.12 1.31 1.37 1.32 1.26 1.23 1.27 1.43 1.43
Insurance corporations 0.88 1.02 1.07 1.04 0.99 0.97 1.00 1.13 1.13
Households and non-profit institutions serving households 64.43 62.57 57.53 65.84 59.85 47.01 49.42 50.75 49.88
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