Bank of Lithuania

Aggregated balance sheet of insurance corporations is compiled from data of insurance undertakings of Lithuania, excluding data of non-resident branches of undertakings, and data of branches of other countries’ insurance undertakings registered in Lithuania. Statistical information is compiled following the requirements laid down in Regulation (EU) No 1374/2014 of the European Central Bank on statistical reporting requirements for insurance corporations (ECB/2014/50) and Guideline (EU) 2016/450 of the European Central Bank amending Guideline ECB/2014/15 on monetary and financial statistics (ECB/2015/44). Descriptions of instrument categories and issuers of debt securities are provided in metadata document.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Period
Data type

Measurement units: Euro (millions)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
ASSETS 1,864.4 1,911.1 1,982.2 2,014.8 2,067.0 2,067.8 2,162.5 2,261.0 2,325.8
Currency and deposits 93.1 93.5 100.9 80.3 94.5 103.3 103.0 88.7 91.4
O/w transferable deposits 88.5 91.0 98.2 77.3 91.5 100.7 100.6 86.4 89.2
Domestic 82.1 82.0 88.4 74.1 89.4 91.2 93.8 85.9 87.7
Euro area (excluding Lithuania) 7.4 10.8 4.4 1.5 1.6 4.8 1.4 0.9 1.6
Rest of the world 3.5 0.7 8.1 4.7 3.4 7.3 7.8 1.9 2.0
Debt securities 838.1 857.5 910.8 958.4 983.1 999.4 1,018.0 1,091.2 1,115.7
Domestic 254.8 233.9 232.3 240.8 252.8 261.6 263.0 277.2 284.4
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 1 year and up to 2 years 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 2 years 254.8 233.9 232.3 240.8 252.8 261.6 263.0 277.2 284.4
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 253.5 232.1 230.2 238.2 248.5 255.5 256.7 270.8 277.3
Financial corporations other than MFIs and insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 1.3 1.8 2.1 2.6 4.3 6.2 6.3 6.5 7.1
Euro area (excluding Lithuania) 323.3 331.1 353.7 371.6 369.5 372.8 380.5 406.1 411.3
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 1 year and up to 2 years 0.7 0.7 0.7 0.7 0.7 0.7 0.2 0.0 0.0
Over 2 years 322.6 330.4 352.9 370.9 368.8 372.1 380.3 406.0 411.3
MFIs 62.6 65.7 71.1 71.1 69.5 77.9 87.7 99.3 102.8
General government 191.7 188.3 196.5 206.9 205.1 203.0 196.6 199.6 196.8
Financial corporations other than MFIs and insurance corporations 15.2 16.2 18.9 22.9 23.7 22.6 25.8 31.7 34.2
Insurance corporations 0.0 0.0 0.0 0.0 0.8 1.2 1.4 1.7 1.8
Non-financial corporations 53.1 60.2 66.5 70.0 69.6 67.4 68.7 73.9 75.7
Rest of the world 260.0 292.4 324.9 346.0 360.8 365.0 374.5 407.9 420.0
Loans 6.3 6.0 6.3 7.9 7.9 9.8 10.0 10.3 10.3
Domestic 0.0 0.0 0.0 0.5 0.5 0.5 0.5 0.5 0.5
Euro area Member States other than domestic 4.8 4.5 4.7 5.8 5.7 5.6 5.6 5.7 5.7
Rest of the world 1.5 1.5 1.7 1.7 1.7 3.8 4.0 4.1 4.1
Equity 33.9 31.8 29.3 27.9 31.6 28.1 29.6 35.2 39.2
Listed shares 5.4 4.2 3.0 2.6 2.4 2.5 2.9 2.8 3.0
Domestic 2.2 1.1 1.3 1.2 1.2 1.2 1.3 1.3 1.3
Euro area (excluding Lithuania) 1.3 1.3 1.1 1.1 1.0 1.1 1.4 1.4 1.4
Rest of the world 1.8 1.8 0.6 0.3 0.2 0.2 0.1 0.2 0.3
Non-listed shares 5.4 5.0 3.3 3.5 6.0 6.2 6.3 8.3 8.6
Domestic 3.9 3.4 2.6 2.7 2.7 2.6 2.6 3.7 3.9
Euro area (excluding Lithuania) 1.6 1.6 0.7 0.7 0.7 0.7 0.7 0.6 0.6
Rest of the world 0.0 0.0 0.0 0.0 2.5 2.9 3.0 4.0 4.2
Other equity 23.1 22.6 23.0 21.8 23.2 19.4 20.4 24.2 27.6
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 21.5 20.9 21.3 20.0 21.2 17.6 18.4 22.1 25.4
Rest of the world 1.6 1.6 1.7 1.8 2.0 1.8 2.0 2.1 2.1
Investment funds shares/units 730.6 760.5 758.1 765.7 778.8 736.4 781.1 820.6 846.7
MMF investment fund shares/units 4.7 5.3 3.6 3.1 2.9 2.4 2.2 4.2 2.8
Non-MMF investment fund shares/units 725.9 755.2 754.5 762.6 775.8 734.1 778.9 816.4 843.9
Domestic 15.0 16.9 18.4 18.3 19.1 17.4 13.8 14.8 16.1
Euro area (excluding Lithuania) 708.6 736.0 733.6 741.9 755.1 715.4 763.7 800.4 826.5
Rest of the world 2.2 2.2 2.5 2.4 1.6 1.3 1.4 1.3 1.3
Equity funds shares/units 350.4 376.2 372.2 366.4 375.9 342.2 370.4 385.6 394.9
Bond funds shares/units 201.2 201.9 206.9 210.3 209.6 208.2 212.7 225.2 234.4
Mixed funds shares/units 164.8 167.9 166.3 175.9 176.6 167.2 178.1 185.6 192.2
Real estate funds shares/units 3.9 4.0 4.4 5.0 5.1 5.9 6.5 7.6 10.1
Hedge funds shares/units 4.1 3.8 2.3 2.8 2.6 2.8 2.6 2.0 1.7
Other funds shares/units 1.4 1.4 2.4 2.2 5.9 7.9 8.6 10.3 10.6
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Insurance technical reserves and related claims 45.0 43.8 46.0 48.4 51.0 52.9 63.0 67.7 70.6
Non-financial assets 25.6 26.4 27.0 27.1 27.3 29.0 47.1 50.4 50.1
Remaining assets 91.9 91.7 103.8 99.2 92.7 108.8 110.9 96.8 101.9
LIABILITIES 1,864.4 1,911.1 1,982.2 2,014.8 2,067.0 2,067.8 2,162.5 2,261.0 2,325.8
Debt securities issued and loans received 13.9 14.2 14.5 16.1 16.3 20.9 38.6 40.7 39.5
Equity 560.1 565.2 598.9 617.5 637.9 616.1 612.8 658.0 681.0
Insurance technical reserves 1,192.8 1,210.4 1,217.9 1,250.9 1,268.6 1,262.0 1,332.3 1,412.8 1,455.2
Life insurance technical reserves 833.8 845.2 823.7 837.1 849.0 832.7 890.5 946.0 978.1
Unit-linked 662.1 679.3 668.8 682.0 696.6 657.5 705.7 738.0 759.2
Non unit-linked 171.7 165.9 154.9 155.1 152.4 175.2 184.8 208.0 218.9
Non-life insurance technical reserves 359.0 365.2 394.2 413.8 419.6 429.2 441.9 466.7 477.1
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 97.6 121.4 150.9 130.3 144.2 168.8 178.8 149.5 150.0
Last update: 12-10-2017