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.

To see charts, please add indicators from table
Close
Period
Data type

Measurement units: Euro (millions)

sorting sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021
ASSETS 2,401.1 2,337.9 2,453.9 2,545.8 2,625.8 2,715.7 2,733.4 2,777.5 2,816.3
Currency and deposits 104.9 109.7 113.4 108.1 128.0 138.1 120.2 115.0 109.2
O/w transferable deposits 102.7 107.5 111.3 106.1 126.0 136.1 118.6 113.4 107.7
Domestic 103.7 106.0 111.0 102.4 116.6 123.8 109.0 108.8 101.6
Euro area (excluding Lithuania) 1.1 3.5 2.1 5.5 11.2 14.1 11.0 6.0 7.5
Rest of the world 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Debt securities 1,117.9 1,096.4 1,131.1 1,175.9 1,211.5 1,181.5 1,175.3 1,183.4 1,184.0
Domestic 284.6 285.0 294.3 289.6 288.4 290.0 292.2 289.1 292.7
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.8 0.8 0.8 0.8
Over 1 year and up to 2 years 0.0 0.0 0.0 0.0 0.2 0.2 0.4 0.4 0.3
Over 2 years 284.6 285.0 294.3 289.6 288.3 289.1 291.0 287.9 291.6
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 3.6
General government 277.4 277.3 284.6 276.5 273.1 274.0 275.5 269.4 271.5
Financial corporations other than MFIs and insurance corporations 0.1 0.6 0.6 0.6 0.6 0.6 0.5 0.6 1.0
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 7.1 7.1 9.2 12.5 14.6 14.4 15.1 15.6 15.4
Euro area (excluding Lithuania) 416.7 410.1 432.2 476.8 527.1 510.4 503.9 502.9 499.1
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 4.9 4.9 4.9 4.9 4.9 4.9 4.8 4.9
Over 2 years 416.7 405.1 427.3 471.9 522.2 505.5 499.0 498.0 494.3
MFIs 105.5 106.9 108.6 126.8 161.5 156.4 155.1 150.0 140.4
General government 195.6 184.4 192.1 203.9 213.3 200.4 193.7 195.2 196.4
Financial corporations other than MFIs and insurance corporations 38.9 39.1 43.6 48.3 54.3 53.7 54.6 58.6 64.1
Insurance corporations 2.2 2.2 2.3 2.9 3.1 5.1 6.4 6.4 6.3
Non-financial corporations 74.4 72.4 80.5 89.9 90.1 89.9 89.3 87.9 87.0
Rest of the world 416.6 401.4 404.5 409.5 396.0 381.1 379.2 391.4 392.2
Loans 13.4 13.3 13.6 10.2 10.0 12.1 10.5 10.4 16.0
Domestic 0.5 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0
Euro area Member States other than domestic 6.9 6.9 7.1 6.2 6.2 8.2 8.2 8.2 11.9
Rest of the world 6.0 6.0 6.0 3.9 3.8 3.9 2.2 2.2 4.1
Equity 44.5 42.6 46.9 75.5 74.4 79.8 79.9 80.1 75.0
Listed shares 3.2 2.7 3.1 3.1 4.6 5.2 5.8 6.7 6.6
Domestic 1.4 1.3 1.4 1.6 2.6 3.1 3.3 3.5 3.6
Euro area (excluding Lithuania) 1.5 1.2 1.5 1.4 1.7 1.2 1.5 1.6 1.7
Rest of the world 0.3 0.2 0.2 0.1 0.3 1.0 1.0 1.6 1.4
Non-listed shares 13.6 19.0 19.3 17.1 17.3 20.8 22.1 21.7 23.3
Domestic 3.4 3.8 3.8 3.8 3.8 4.0 4.0 4.0 3.5
Euro area (excluding Lithuania) 0.6 4.5 4.9 3.9 4.1 6.7 7.2 6.8 6.9
Rest of the world 9.6 10.7 10.7 9.4 9.5 10.1 10.9 10.9 12.9
Other equity 27.7 20.9 24.5 55.3 52.5 53.8 51.9 51.7 45.1
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 25.5 19.1 24.2 55.2 52.5 53.8 51.9 51.7 45.1
Rest of the world 2.2 1.9 0.3 0.1 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 903.4 846.2 906.2 931.8 1,003.3 1,066.8 1,095.4 1,124.1 1,179.7
MMF investment fund shares/units 2.8 3.0 2.7 2.7 2.3 2.2 13.0 6.4 5.2
Non-MMF investment fund shares/units 900.6 843.2 903.5 929.1 1,001.0 1,064.6 1,082.4 1,117.7 1,174.5
Domestic 16.2 15.5 16.9 17.5 18.8 20.1 12.7 12.4 12.4
Euro area (excluding Lithuania) 883.0 826.7 885.1 910.3 980.7 1,042.8 1,067.9 1,103.6 1,122.6
Rest of the world 1.4 1.0 1.5 1.3 1.4 1.6 1.8 1.8 39.5
Equity funds shares/units 427.5 375.9 417.2 436.8 474.6 521.7 548.7 560.1 567.6
Bond funds shares/units 258.5 255.1 270.6 274.0 300.6 307.3 294.1 315.5 329.2
Mixed funds shares/units 191.5 188.7 192.9 194.7 198.1 205.5 207.8 208.7 236.9
Real estate funds shares/units 10.6 11.6 11.9 13.5 15.8 17.5 19.2 19.6 25.7
Hedge funds shares/units 1.6 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3
Other funds shares/units 10.8 10.5 9.5 8.7 10.6 11.3 11.4 12.5 13.9
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 65.6 78.1 77.5 71.5 69.7 76.2 80.9 84.1 75.5
Non-financial assets 48.9 50.4 49.7 51.8 53.8 51.0 51.1 50.6 50.0
Remaining assets 102.6 101.2 115.5 121.0 75.0 110.3 120.2 129.9 126.7
LIABILITIES 2,401.1 2,337.9 2,453.9 2,545.8 2,625.8 2,715.7 2,733.4 2,777.5 2,816.3
Debt securities issued and loans received 31.2 38.9 41.4 37.3 29.3 36.7 38.7 38.4 34.8
Equity 690.1 681.1 727.0 801.7 783.9 798.2 805.2 820.9 794.8
Insurance technical reserves 1,500.2 1,435.2 1,499.4 1,529.2 1,585.1 1,642.7 1,695.2 1,715.4 1,746.0
Life insurance technical reserves 1,005.6 949.0 998.7 1,023.8 1,075.0 1,126.3 1,162.3 1,168.2 1,198.7
Unit-linked 800.9 735.0 782.9 808.3 856.7 914.5 951.7 970.5 1,001.8
Non unit-linked 204.7 213.9 215.7 215.5 218.2 211.8 210.6 197.7 196.9
Non-life insurance technical reserves 494.6 486.2 500.7 505.4 510.2 516.5 532.9 547.2 547.3
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 179.5 182.7 186.2 177.5 227.5 238.1 194.3 202.8 240.6
Last update: 12-10-2017