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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 1,376.53 1,446.60 1,468.62 1,439.24 1,310.71 1,340.55 1,071.13 1,008.15 1,119.33
Transferable deposits 52.20 45.85 41.26 54.39 50.56 47.55 40.96 32.28 50.02
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 52.09 45.75 41.25 49.81 37.12 39.30 40.82 28.23 49.09
Rest of the world 0.11 0.10 0.01 4.57 13.44 8.25 0.15 4.05 0.92
Other deposits 11.85 6.33 14.77 22.82 9.69 6.21 22.13 15.51 16.09
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 4.77 5.30 4.74 4.78 4.15 4.17 4.18 4.20 4.85
Rest of the world 7.08 1.03 10.03 18.04 5.54 2.05 17.95 11.31 11.24
Short-term debt securities 28.35 39.38 47.91 48.63 22.46 12.33 12.63 24.08 14.37
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 28.35 39.38 47.91 48.63 22.46 12.33 12.63 24.08 14.37
Long-term debt securities 927.38 1,006.32 1,042.96 992.82 930.47 977.40 795.70 716.04 843.74
Non-financial corporations 3.13 3.62 3.26 2.77 2.95 2.96 3.55 2.05 3.42
Other monetary financial institutions 2.84 2.93 0.54 0.42 0.40 0.41 1.03 1.21 2.04
Other financial institutions 2.86 2.86 2.70 2.25 2.25 2.30 0.81 1.07 0.79
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 167.03 174.87 180.81 160.36 161.00 167.58 169.76 125.68 171.52
Rest of the world 751.52 822.04 855.64 827.01 763.87 804.15 620.55 586.04 665.97
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 2.99 3.08 3.11 3.68 0.98 0.99 0.99 2.51 2.59
Non-financial corporations 0.41 0.43 0.43 0.95 0.98 0.99 0.99 0.47 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 2.57 2.66 2.67 2.72 0.00 0.00 0.00 2.04 2.11
Listed shares 1.64 1.66 1.66 1.41 1.40 1.42 1.54 1.16 2.00
Non-financial corporations 1.08 1.11 1.10 0.93 0.92 0.96 1.06 0.81 1.41
Other monetary financial institutions 0.08 0.08 0.09 0.09 0.08 0.07 0.09 0.06 0.09
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 0.49 0.47 0.47 0.40 0.40 0.40 0.40 0.29 0.49
Unlisted shares 21.87 20.53 18.78 25.98 23.61 16.58 3.22 3.49 3.50
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 0.56 0.56 0.51 0.50 0.43 0.43 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 21.32 19.97 18.27 25.48 23.18 16.15 3.22 3.49 3.50
Other equity 0.46 0.47 17.35 14.29 13.92 14.06 13.89 9.98 16.08
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 0.15 0.18 17.06 13.91 13.55 13.75 13.82 9.91 16.03
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.31 0.28 0.29 0.38 0.37 0.31 0.07 0.07 0.05
Money Market Fund shares/units 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
Non-MMF investment fund shares/units 63.52 46.51 45.75 43.30 38.96 38.68 15.55 12.65 18.59
Investment funds 4.15 4.72 4.51 3.74 3.88 3.83 3.52 2.59 4.92
Rest of the world 59.38 41.79 41.24 39.56 35.08 34.86 12.02 10.07 13.67
Non-life insurance technical reserves 86.88 88.43 79.13 80.01 71.60 70.20 40.84 46.32 52.86
Insurance corporations 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Rest of the world 86.85 88.41 79.12 80.00 71.60 70.19 40.84 46.32 52.86
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 4.89 4.18 4.44 1.63 3.40 3.05 2.75 1.43 1.62
Non-financial corporations 0.70 0.68 0.76 0.74 0.60 0.65 0.76 0.73 0.73
Rest of the world 4.19 3.50 3.68 0.89 2.80 2.40 1.99 0.70 0.89
Other accounts receivable/payable, excluding trade credits and advances 174.48 183.87 151.51 150.30 143.69 152.08 120.93 142.69 97.88
Non-financial corporations 86.90 91.99 75.32 73.53 69.51 73.89 58.34 68.52 46.28
Other financial institutions 0.48 0.54 0.44 0.56 0.46 0.46 0.51 0.71 0.71
Insurance corporations 0.38 0.42 0.35 0.44 0.36 0.36 0.40 0.56 0.56
Households and non-profit institutions serving households 86.73 90.92 75.40 75.76 73.34 77.36 61.67 72.90 50.33
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