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 1,808.86 1,748.31 1,704.45 1,660.02 1,637.89 1,592.15 1,667.94 1,733.63 1,835.39
Short-term loans 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
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 3.58 6.27 3.55 3.66 3.67 4.21 6.75 2.79 3.78
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 2.92 3.51 2.79 2.67 2.39 2.15 5.83 2.46 2.79
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.67 2.75 0.76 0.99 1.27 2.06 0.92 0.33 0.99
Unlisted shares 266.67 260.43 276.25 279.76 253.19 255.16 260.51 273.88 368.29
Other monetary financial institutions 22.09 23.22 23.80 24.49 25.29 26.06 27.07 27.66 29.32
Insurance corporations 2.43 2.95 2.95 3.74 3.96 3.96 3.96 4.98 7.03
Households and non-profit institutions serving households 15.91 15.96 16.99 17.52 14.37 18.04 14.16 3.48 36.80
Rest of the world 226.24 218.29 232.51 234.02 209.57 207.11 215.32 237.75 295.15
Other equity 269.22 253.16 237.70 219.96 194.13 202.99 203.83 216.14 219.05
Rest of the world 269.22 253.16 237.70 219.96 194.13 202.99 203.83 216.14 219.05
Non-life insurance technical reserves 4.31 4.45 4.58 4.23 8.16 7.36 7.71 12.05 12.70
Non-financial corporations 2.65 2.83 2.92 2.67 7.22 6.46 6.83 11.22 11.72
Other monetary financial institutions 0.76 0.74 0.76 0.71 0.56 0.54 0.52 0.49 0.62
Other financial institutions 0.74 0.72 0.74 0.69 0.23 0.23 0.22 0.21 0.20
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 −0.01 −0.01 0.00
Central government 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 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.13 0.16
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Life insurance and annuity entitlements 1,187.31 1,145.13 1,104.92 1,070.80 1,051.81 1,026.26 1,095.11 1,134.08 1,150.35
Households and non-profit institutions serving households 1,169.21 1,126.36 1,085.61 1,050.81 1,050.72 1,025.14 1,093.92 1,132.84 1,143.76
Rest of the world 18.10 18.76 19.31 19.99 1.09 1.12 1.19 1.24 6.59
Pension entitlements 5.62 5.62 5.62 5.62 5.62 5.62 5.62 5.62 0.00
Households and non-profit institutions serving households 5.62 5.62 5.62 5.62 5.62 5.62 5.62 5.62 0.00
Financial derivatives and employee stock options 0.09 0.12 0.00 1.12 0.51 0.26 0.31 0.18 1.09
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.09 0.12 0.00 1.12 0.51 0.26 0.31 0.18 1.09
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 3.49 3.25 3.19 3.19 3.12 3.03 3.64 4.55 4.55
Non-financial corporations 3.49 3.25 3.19 3.19 3.12 3.03 3.64 4.55 4.55
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 0.00 0.00 0.00 0.00
Other accounts receivable/payable, excluding trade credits and advances 68.55 69.90 68.64 71.67 117.69 87.25 84.47 84.34 75.57
Non-financial corporations 33.44 34.17 31.23 33.83 63.28 43.95 41.50 38.99 35.54
Other financial institutions 3.59 3.81 5.30 4.77 3.51 4.21 4.35 5.61 5.61
Insurance corporations 0.88 1.02 1.07 1.04 0.99 0.97 1.00 1.13 1.13
Central government 0.29 0.27 0.26 0.26 0.26 0.25 0.30 0.37 0.37
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 0.51 0.48 0.47 0.47 0.46 0.45 0.54 0.67 0.67
Households and non-profit institutions serving households 28.82 29.26 28.73 29.94 48.32 36.11 35.24 35.56 30.23
Rest of the world 1.02 0.89 1.58 1.36 0.87 1.32 1.55 2.02 2.02
NET WORTH 1.25 0.68 2.41 0.49 2.93 2.67 0.81 1.51 3.40
Last update: 26-06-2019