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)

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TOTAL 1,079.71 1,055.83 1,044.15 1,063.30 1,084.55 1,081.15 1,115.48 1,156.68 1,184.60
Transferable deposits 45.44 46.20 45.06 62.18 55.25 51.13 33.27 36.31 31.30
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 43.01 44.06 43.12 61.38 54.23 48.60 31.74 36.24 31.22
Rest of the world 2.42 2.14 1.95 0.80 1.02 2.54 1.53 0.08 0.08
Other deposits 0.01 0.03 0.03 0.02 0.02 7.69 8.02 9.34 14.56
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.01 0.03 0.03 0.02 0.02 1.66 4.48 4.82 4.95
Rest of the world 0.00 0.00 0.00 0.00 0.00 6.03 3.54 4.52 9.61
Short-term debt securities 0.80 0.00 0.00 10.86 18.42 22.75 32.50 53.03 60.76
Non-financial corporations 0.80 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 10.86 18.42 22.75 32.50 53.03 60.76
Long-term debt securities 737.99 721.96 711.48 720.80 735.24 766.72 784.81 779.09 742.44
Non-financial corporations 6.11 7.38 6.88 3.83 3.88 4.03 3.98 3.04 3.19
Other monetary financial institutions 2.32 2.27 2.12 2.04 2.32 2.37 2.40 2.48 2.75
Other financial institutions 0.00 0.00 0.00 2.55 2.49 2.61 2.59 2.65 2.56
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 190.65 179.01 167.24 158.60 157.91 155.21 158.11 139.58 157.68
Rest of the world 538.91 533.30 535.24 553.77 568.64 602.51 617.73 631.34 576.26
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 2.18 2.26 2.71 2.65 2.94 3.21 3.30 3.49 3.54
Non-financial corporations 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
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 2.18 2.26 2.71 2.65 2.94 3.21 3.30 3.49 3.54
Listed shares 2.06 1.99 1.92 1.87 1.95 1.98 1.87 1.70 1.72
Non-financial corporations 1.38 1.34 1.31 1.31 1.35 1.37 1.28 1.11 1.13
Other monetary financial institutions 0.08 0.07 0.06 0.06 0.08 0.08 0.07 0.07 0.08
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 0.60 0.58 0.54 0.50 0.52 0.54 0.52 0.52 0.51
Unlisted shares 11.69 12.90 13.24 13.48 13.42 18.13 17.79 18.48 18.28
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 0.28 0.31 0.32 0.32 0.32 0.47 0.45 0.47 0.47
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 11.41 12.59 12.92 13.16 13.10 17.66 17.35 18.01 17.81
Other equity 24.62 9.24 2.55 0.54 1.81 5.41 11.09 14.94 20.37
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 24.61 9.23 2.55 0.54 1.81 5.38 11.04 14.88 20.29
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 61.06 60.16 50.90 43.04 48.70 46.72 47.43 53.98 55.38
Investment funds 3.92 3.81 3.75 3.59 3.70 3.57 3.57 3.50 3.60
Rest of the world 57.14 56.35 47.15 39.45 45.00 43.15 43.87 50.48 51.78
Non-life insurance technical reserves 77.39 81.56 81.21 79.21 75.32 73.61 75.95 79.47 75.01
Insurance corporations 0.16 0.14 0.14 0.15 0.15 0.10 0.10 0.09 0.09
Rest of the world 77.24 81.42 81.07 79.06 75.17 73.52 75.86 79.39 74.92
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 0.80 1.02 1.08 1.13 0.69 1.59 2.65 5.52 7.56
Non-financial corporations 0.47 0.49 0.54 0.55 0.56 0.82 0.82 0.82 0.82
Rest of the world 0.33 0.53 0.54 0.58 0.13 0.77 1.83 4.70 6.74
Other accounts receivable/payable, excluding trade credits and advances 115.67 118.52 133.97 127.52 130.81 82.21 96.81 101.33 153.68
Non-financial corporations 37.47 31.97 44.33 39.70 42.02 76.43 91.37 95.89 148.24
Other financial institutions 8.29 10.11 10.78 11.22 10.14 0.58 0.55 0.55 0.55
Insurance corporations 10.32 10.46 11.39 8.68 6.58 0.46 0.43 0.43 0.43
Households and non-profit institutions serving households 59.59 65.97 67.47 67.92 72.08 4.74 4.46 4.46 4.46
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