Bank of Lithuania

Financial assets and liabilities of non-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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
TOTAL 621.68 660.71 665.47 682.11 746.14 767.83 793.19 807.40 863.41
Transferable deposits 61.74 74.85 61.25 55.26 57.17 46.75 59.59 60.81 57.85
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 48.58 60.72 56.83 52.06 52.75 44.77 57.60 55.85 55.69
Rest of the world 13.17 14.13 4.42 3.20 4.42 1.98 1.99 4.96 2.16
Other deposits 1.10 4.68 0.20 0.16 0.16 0.17 0.18 0.15 0.15
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 1.10 0.18 0.20 0.16 0.16 0.17 0.18 0.15 0.15
Rest of the world 0.01 4.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 404.17 415.83 427.85 447.54 484.62 514.03 529.22 533.45 581.25
Non-financial corporations 0.00 0.00 0.33 0.33 0.34 0.81 2.05 2.84 2.91
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 173.00 164.53 160.57 145.53 147.23 158.01 164.12 171.59 175.13
Rest of the world 231.18 251.31 266.96 301.68 337.05 355.20 363.05 359.01 403.21
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 1.20 1.21 1.24 1.25 1.31 2.78 2.80 4.25 4.23
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.49 0.50 0.49 0.48
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 1.19 1.21 1.24 1.25 1.31 2.29 2.30 3.77 3.75
Listed shares 2.91 2.85 2.93 1.78 1.91 1.85 1.81 1.71 1.73
Non-financial corporations 0.91 0.86 0.90 0.92 1.05 1.03 1.02 0.96 1.01
Other monetary financial institutions 0.10 0.12 0.13 0.14 0.15 0.14 0.14 0.11 0.05
Other financial institutions 1.16 1.17 1.14 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.74 0.72 0.76 0.72 0.71 0.68 0.65 0.64 0.67
Unlisted shares 2.06 2.07 2.18 2.18 2.16 2.13 1.15 1.15 1.15
Non-financial corporations 1.13 1.14 1.20 1.20 1.19 1.17 0.01 0.01 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
Rest of the world 0.93 0.93 0.98 0.98 0.97 0.96 1.15 1.15 1.15
Other equity 3.62 2.30 4.07 3.32 5.36 5.80 7.38 5.73 7.00
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 3.60 2.28 4.05 3.30 5.34 5.78 7.36 5.70 6.98
Money Market Fund shares/units 0.73 0.73 0.73 0.73 0.75 0.74 0.72 0.10 0.07
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 0.73 0.73 0.73 0.73 0.75 0.74 0.72 0.10 0.07
Non-MMF investment fund shares/units 49.64 50.16 53.45 55.55 59.27 59.08 58.94 55.00 50.42
Investment funds 0.00 0.00 0.00 1.09 2.79 2.75 2.68 2.63 2.70
Rest of the world 49.64 50.16 53.45 54.47 56.48 56.33 56.26 52.37 47.72
Non-life insurance technical reserves 31.21 45.24 45.00 43.80 45.79 48.15 50.93 48.80 62.93
Insurance corporations 0.28 0.22 0.31 0.38 0.42 0.40 0.40 0.41 0.42
Rest of the world 30.93 45.02 44.69 43.42 45.37 47.75 50.53 48.39 62.52
Financial derivatives and employee stock options 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
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 0.40 0.63 0.57 0.45 1.83 2.64 3.55 3.45 3.03
Non-financial corporations 0.25 0.49 0.43 0.32 0.35 0.34 0.30 0.37 0.33
Rest of the world 0.15 0.14 0.14 0.13 1.48 2.30 3.25 3.08 2.70
Other accounts receivable/payable, excluding trade credits and advances 62.90 60.15 66.00 70.09 85.81 83.71 76.91 92.80 93.59
Non-financial corporations 12.24 5.54 9.89 15.55 28.54 24.52 18.83 37.13 34.26
Other financial institutions 4.99 5.26 7.48 7.86 8.85 8.49 8.09 7.57 9.39
Insurance corporations 3.00 4.07 5.91 4.59 4.61 6.75 7.26 5.16 5.85
Households and non-profit institutions serving households 42.68 45.28 42.72 42.09 43.80 43.95 42.73 42.93 44.08
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