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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
ASSETS 1,911.1 1,982.2 2,014.8 2,067.0 2,067.8 2,162.5 2,261.0 2,328.0 2,366.7
Currency and deposits 93.5 100.9 80.3 94.5 103.3 103.0 88.7 94.0 103.2
O/w transferable deposits 91.0 98.2 77.3 91.5 100.7 100.6 86.4 91.8 101.2
Domestic 82.0 88.4 74.1 89.4 91.2 93.8 85.9 90.3 102.0
Euro area (excluding Lithuania) 10.8 4.4 1.5 1.6 4.8 1.4 0.9 1.6 1.1
Rest of the world 0.7 8.1 4.7 3.4 7.3 7.8 1.9 2.0 0.2
Debt securities 857.5 910.8 958.4 983.1 999.4 1,018.0 1,091.2 1,116.3 1,115.0
Domestic 233.9 232.3 240.8 252.8 261.6 263.0 277.2 284.4 285.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 2 years 233.9 232.3 240.8 252.8 261.6 263.0 277.2 284.4 285.3
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 232.1 230.2 238.2 248.5 255.5 256.7 270.8 277.3 277.9
Financial corporations other than MFIs and insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 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 1.8 2.1 2.6 4.3 6.2 6.3 6.5 7.1 7.3
Euro area (excluding Lithuania) 331.1 353.7 371.6 369.5 372.8 380.5 406.1 411.6 416.8
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 0.2 0.0 0.0 0.0
Over 2 years 330.4 352.9 370.9 368.8 372.1 380.3 406.0 411.6 416.8
MFIs 65.7 71.1 71.1 69.5 77.9 87.7 99.3 102.9 104.0
General government 188.3 196.5 206.9 205.1 203.0 196.6 199.6 196.9 196.9
Financial corporations other than MFIs and insurance corporations 16.2 18.9 22.9 23.7 22.6 25.8 31.7 34.2 39.5
Insurance corporations 0.0 0.0 0.0 0.8 1.2 1.4 1.7 1.9 2.2
Non-financial corporations 60.2 66.5 70.0 69.6 67.4 68.7 73.9 75.7 74.2
Rest of the world 292.4 324.9 346.0 360.8 365.0 374.5 407.9 420.2 413.0
Loans 6.0 6.3 7.9 7.9 9.8 10.0 10.3 10.3 13.8
Domestic 0.0 0.0 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Euro area Member States other than domestic 4.5 4.7 5.8 5.7 5.6 5.6 5.7 5.7 7.1
Rest of the world 1.5 1.7 1.7 1.7 3.8 4.0 4.1 4.1 6.2
Equity 31.8 29.3 27.9 31.6 28.1 29.6 35.2 39.2 45.6
Listed shares 4.2 3.0 2.6 2.4 2.5 2.9 2.8 3.0 3.3
Domestic 1.1 1.3 1.2 1.2 1.2 1.3 1.3 1.3 1.4
Euro area (excluding Lithuania) 1.3 1.1 1.1 1.0 1.1 1.4 1.4 1.4 1.5
Rest of the world 1.8 0.6 0.3 0.2 0.2 0.1 0.2 0.3 0.3
Non-listed shares 5.0 3.3 3.5 6.0 6.2 6.3 8.3 8.6 14.6
Domestic 3.4 2.6 2.7 2.7 2.6 2.6 3.7 3.9 4.0
Euro area (excluding Lithuania) 1.6 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6
Rest of the world 0.0 0.0 0.0 2.5 2.9 3.0 4.0 4.2 10.0
Other equity 22.6 23.0 21.8 23.2 19.4 20.4 24.2 27.6 27.7
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 20.9 21.3 20.0 21.2 17.6 18.4 22.1 25.5 25.5
Rest of the world 1.6 1.7 1.8 2.0 1.8 2.0 2.1 2.1 2.1
Investment funds shares/units 760.5 758.1 765.7 778.8 736.4 781.1 820.6 846.7 883.6
MMF investment fund shares/units 5.3 3.6 3.1 2.9 2.4 2.2 4.2 2.8 2.6
Non-MMF investment fund shares/units 755.2 754.5 762.6 775.8 734.1 778.9 816.4 843.8 881.0
Domestic 16.9 18.4 18.3 19.1 17.4 13.8 14.8 16.1 16.4
Euro area (excluding Lithuania) 736.0 733.6 741.9 755.1 715.4 763.7 800.4 826.4 863.2
Rest of the world 2.2 2.5 2.4 1.6 1.3 1.4 1.3 1.3 1.4
Equity funds shares/units 376.2 372.2 366.4 375.9 342.2 370.4 385.6 394.9 414.3
Bond funds shares/units 201.9 206.9 210.3 209.6 208.2 212.7 225.2 234.4 249.1
Mixed funds shares/units 167.9 166.3 175.9 176.6 167.2 178.1 185.6 192.2 193.9
Real estate funds shares/units 4.0 4.4 5.0 5.1 5.9 6.5 7.6 10.1 11.6
Hedge funds shares/units 3.8 2.3 2.8 2.6 2.8 2.6 2.0 1.7 1.6
Other funds shares/units 1.4 2.4 2.2 5.9 7.9 8.6 10.3 10.6 10.4
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 43.8 46.0 48.4 51.0 52.9 63.0 67.7 70.3 62.3
Non-financial assets 26.4 27.0 27.1 27.3 29.0 47.1 50.4 49.9 48.7
Remaining assets 91.7 103.8 99.2 92.7 108.8 110.9 96.8 101.3 94.6
LIABILITIES 1,911.1 1,982.2 2,014.8 2,067.0 2,067.8 2,162.5 2,261.0 2,328.0 2,366.7
Debt securities issued and loans received 14.2 14.5 16.1 16.3 20.9 38.6 40.7 39.5 31.0
Equity 565.2 598.9 617.5 637.9 616.1 612.8 658.0 682.5 682.5
Insurance technical reserves 1,210.4 1,217.9 1,250.9 1,268.6 1,262.0 1,332.3 1,412.8 1,455.4 1,477.0
Life insurance technical reserves 845.2 823.7 837.1 849.0 832.7 890.5 946.0 978.1 996.7
Unit-linked 679.3 668.8 682.0 696.6 657.5 705.7 738.0 759.2 791.8
Non unit-linked 165.9 154.9 155.1 152.4 175.2 184.8 208.0 218.9 204.9
Non-life insurance technical reserves 365.2 394.2 413.8 419.6 429.2 441.9 466.7 477.3 480.3
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 121.4 150.9 130.3 144.2 168.8 178.8 149.5 150.6 176.3
Last update: 12-10-2017