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 1,443.65 1,515.31 1,519.63 1,485.24 1,359.11 1,375.48 1,111.58 1,063.66 1,180.44
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 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
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 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
Other financial institutions 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
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 80.36 81.36 40.06 57.80 58.33 47.50 36.64 37.98 42.39
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.04 0.04 0.04 0.04 0.08 0.08 0.45 0.77 2.19
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 9.53 9.39 4.06 9.64 13.25 15.36 15.50 15.90 19.37
Insurance corporations 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
Rest of the world 70.79 71.93 35.96 48.12 45.01 32.07 20.70 21.30 20.83
Unlisted shares 286.25 303.29 321.12 314.22 303.05 302.60 279.83 265.72 297.99
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 12.51 12.81 13.19 13.62 14.03 14.58 14.90 15.79 11.82
Investment funds 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
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
Households and non-profit institutions serving households 37.24 39.65 40.87 33.53 42.09 33.04 8.12 15.87 14.56
Rest of the world 236.50 250.83 267.07 267.08 246.93 254.98 256.82 234.07 271.61
Other equity 164.86 183.88 193.81 219.28 218.08 231.71 203.34 204.84 198.02
Rest of the world 164.86 183.88 193.81 219.28 218.08 231.71 203.34 204.84 198.02
Non-life insurance technical reserves 712.77 740.89 749.89 714.58 655.28 665.06 461.92 427.72 505.96
Non-financial corporations 435.17 450.14 456.86 413.46 349.44 352.22 135.05 95.43 169.76
Other monetary financial institutions 2.61 2.74 2.82 2.27 2.34 2.40 2.55 3.19 3.19
Other financial institutions 2.55 2.68 2.75 0.95 0.98 1.01 1.07 1.03 1.03
Insurance corporations 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Central government 2.62 2.62 2.62 2.62 2.62 4.45 4.45 4.45 4.45
Households and non-profit institutions serving households 259.56 271.10 273.24 282.53 288.16 292.22 303.99 308.80 308.80
Rest of the world 10.22 11.59 11.59 12.74 11.73 12.75 14.81 14.81 18.73
Life insurance and annuity entitlements 40.01 43.40 44.35 41.80 42.87 42.19 42.68 44.69 46.62
Households and non-profit institutions serving households 36.02 39.20 40.03 41.56 42.62 41.94 42.40 43.25 45.18
Rest of the world 4.00 4.20 4.32 0.24 0.25 0.26 0.27 1.44 1.44
Pension entitlements 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
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 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 9.13 9.52 9.25 11.76 12.53 12.74 17.73 17.56 13.59
Non-financial corporations 6.77 7.76 7.84 7.39 10.57 10.68 13.66 10.99 10.99
Rest of the world 2.36 1.76 1.41 4.37 1.96 2.06 4.07 6.57 2.60
Other accounts receivable/payable, excluding trade credits and advances 150.26 152.97 161.15 125.80 68.97 73.68 69.45 65.16 75.87
Non-financial corporations 64.14 64.53 61.63 39.60 8.54 10.92 4.42 1.86 8.29
Other financial institutions 12.36 12.45 17.11 18.20 15.56 15.10 14.95 20.99 20.99
Insurance corporations 0.38 0.42 0.35 0.44 0.36 0.36 0.40 0.56 0.56
Central government 0.56 0.64 0.64 0.61 0.87 0.88 1.12 0.90 0.90
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 1.15 1.43 1.56 1.49 1.97 2.01 2.44 2.07 2.07
Households and non-profit institutions serving households 63.76 65.00 68.16 55.03 32.60 34.57 34.87 26.06 30.35
Rest of the world 7.93 8.51 11.70 10.44 9.07 9.84 11.26 12.72 12.72
NET WORTH −67.12 −68.71 −51.01 −46.00 −48.40 −34.93 −40.46 −55.51 −61.11
Last update: 26-06-2019