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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
TOTAL 682.11 742.96 762.80 787.86 813.97 852.97 900.58 931.44 941.69
Transferable deposits 55.26 57.36 47.07 60.04 59.88 57.22 55.29 56.61 62.03
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 52.06 52.93 45.09 58.05 54.92 55.06 54.55 55.61 62.02
Rest of the world 3.20 4.42 1.98 1.99 4.96 2.16 0.74 1.00 0.01
Other deposits 0.16 0.16 0.17 0.18 0.15 0.15 0.15 0.18 0.16
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.16 0.16 0.17 0.18 0.15 0.15 0.15 0.18 0.16
Rest of the world 0.00 0.00 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 447.54 485.16 514.44 528.80 545.52 578.36 633.36 652.55 668.65
Non-financial corporations 0.33 0.34 0.81 2.03 2.80 2.86 2.93 3.42 3.44
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 145.53 147.00 156.90 161.69 168.37 171.60 183.78 188.76 191.91
Rest of the world 301.68 337.83 356.72 365.09 374.36 403.90 446.64 460.36 473.30
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 1.25 1.32 2.80 2.77 4.17 4.11 4.06 4.02 4.76
Non-financial corporations 0.00 0.00 0.49 0.49 0.47 0.47 0.46 0.46 0.46
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 1.25 1.32 2.30 2.28 3.70 3.65 3.60 3.55 4.30
Listed shares 1.78 1.90 1.84 1.79 1.69 1.71 1.58 1.62 1.73
Non-financial corporations 0.92 1.05 1.02 1.01 0.95 1.00 0.95 0.99 1.07
Other monetary financial institutions 0.14 0.15 0.14 0.14 0.11 0.05 0.05 0.06 0.06
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.72 0.71 0.68 0.64 0.63 0.66 0.58 0.57 0.61
Unlisted shares 2.18 0.01 0.01 1.13 1.12 1.11 1.09 1.14 2.93
Non-financial corporations 1.20 0.01 0.01 0.01 0.01 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
Rest of the world 0.98 0.00 0.00 1.13 1.11 1.11 1.09 1.14 2.93
Other equity 3.32 3.21 1.86 2.35 2.56 2.80 2.61 3.64 3.69
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 3.30 3.18 1.83 2.32 2.53 2.78 2.58 3.61 3.66
Money Market Fund shares/units 0.73 0.76 0.75 0.73 0.11 0.02 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 0.73 0.76 0.75 0.73 0.11 0.02 0.00 0.00 0.00
Non-MMF investment fund shares/units 55.55 59.12 58.77 58.47 54.38 49.25 50.98 51.82 52.02
Investment funds 1.09 2.78 2.73 2.66 2.60 2.67 2.79 2.70 2.97
Rest of the world 54.47 56.34 56.04 55.82 51.78 46.58 48.19 49.11 49.05
Non-life insurance technical reserves 43.80 45.96 48.38 51.05 52.86 62.98 67.73 70.33 62.31
Insurance corporations 0.38 0.44 0.43 0.45 0.46 0.44 0.41 0.37 0.34
Rest of the world 43.42 45.52 47.94 50.60 52.40 62.54 67.32 69.95 61.97
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 0.45 1.43 1.84 2.48 2.68 2.39 3.70 2.91 2.64
Non-financial corporations 0.32 0.35 0.34 0.30 0.37 0.33 0.49 0.44 0.58
Rest of the world 0.13 1.08 1.50 2.18 2.31 2.06 3.21 2.47 2.06
Other accounts receivable/payable, excluding trade credits and advances 70.09 86.59 84.89 78.05 88.85 92.87 80.04 86.64 80.77
Non-financial corporations 15.55 29.33 25.69 19.97 33.18 33.54 18.43 25.90 20.01
Other financial institutions 7.86 8.85 8.49 8.09 7.57 9.39 9.38 9.02 7.92
Insurance corporations 4.59 4.61 6.75 7.26 5.16 5.85 6.48 6.24 7.29
Households and non-profit institutions serving households 42.09 43.80 43.95 42.73 42.93 44.08 45.74 45.49 45.56
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