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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
ASSETS 1,834.7 1,864.4 1,911.1 1,982.2 2,014.8 2,067.0 2,067.8 2,162.5 2,253.4
Currency and deposits 109.0 93.1 93.5 100.9 80.3 94.5 103.3 103.0 85.9
O/w transferable deposits 99.5 88.5 91.0 98.2 77.3 91.5 100.7 100.6 83.5
Domestic 87.2 82.1 82.0 88.4 74.1 89.4 91.2 93.8 83.1
Euro area (excluding Lithuania) 8.7 7.4 10.8 4.4 1.5 1.6 4.8 1.4 0.9
Rest of the world 13.1 3.5 0.7 8.1 4.7 3.4 7.3 7.8 1.9
Debt securities 832.7 838.1 857.5 910.8 958.4 983.1 999.4 1,018.0 1,089.7
Domestic 269.4 254.8 233.9 232.3 240.8 252.8 261.6 263.0 277.3
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 269.4 254.8 233.9 232.3 240.8 252.8 261.6 263.0 277.3
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 269.4 253.5 232.1 230.2 238.2 248.5 255.5 256.7 270.8
Financial corporations other than MFIs and insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 1.3 1.8 2.1 2.6 4.3 6.2 6.3 6.5
Euro area (excluding Lithuania) 319.6 323.3 331.1 353.7 371.6 369.5 372.8 380.5 405.2
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 0.7 0.2 0.0
Over 2 years 318.8 322.6 330.4 352.9 370.9 368.8 372.1 380.3 405.2
MFIs 65.5 62.6 65.7 71.1 71.1 69.5 77.9 87.7 98.9
General government 186.3 191.7 188.3 196.5 206.9 205.1 203.0 196.6 199.3
Financial corporations other than MFIs and insurance corporations 14.4 15.2 16.2 18.9 22.9 23.7 22.6 25.8 31.6
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.8 1.2 1.4 1.6
Non-financial corporations 52.7 53.1 60.2 66.5 70.0 69.6 67.4 68.7 73.7
Rest of the world 243.7 260.0 292.4 324.9 346.0 360.8 365.0 374.5 407.2
Loans 6.2 6.3 6.0 6.3 7.9 7.9 9.8 10.0 10.3
Domestic 0.0 0.0 0.0 0.0 0.5 0.5 0.5 0.5 0.5
Euro area Member States other than domestic 4.8 4.8 4.5 4.7 5.8 5.7 5.6 5.6 5.7
Rest of the world 1.5 1.5 1.5 1.7 1.7 1.7 3.8 4.0 4.1
Equity 30.8 33.9 31.8 29.3 27.9 31.6 28.1 29.6 35.1
Listed shares 5.0 5.4 4.2 3.0 2.6 2.4 2.5 2.9 2.8
Domestic 2.2 2.2 1.1 1.3 1.2 1.2 1.2 1.3 1.3
Euro area (excluding Lithuania) 1.2 1.3 1.3 1.1 1.1 1.0 1.1 1.4 1.4
Rest of the world 1.6 1.8 1.8 0.6 0.3 0.2 0.2 0.1 0.2
Non-listed shares 5.3 5.4 5.0 3.3 3.5 6.0 6.2 6.3 8.3
Domestic 3.8 3.9 3.4 2.6 2.7 2.7 2.6 2.6 3.7
Euro area (excluding Lithuania) 1.5 1.6 1.6 0.7 0.7 0.7 0.7 0.7 0.6
Rest of the world 0.0 0.0 0.0 0.0 0.0 2.5 2.9 3.0 4.0
Other equity 20.5 23.1 22.6 23.0 21.8 23.2 19.4 20.4 24.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 18.8 21.5 20.9 21.3 20.0 21.2 17.6 18.4 22.0
Rest of the world 1.7 1.6 1.6 1.7 1.8 2.0 1.8 2.0 2.0
Investment funds shares/units 705.3 730.6 760.5 758.1 765.7 778.8 736.4 781.1 820.6
MMF investment fund shares/units 4.4 4.7 5.3 3.6 3.1 2.9 2.4 2.2 4.2
Non-MMF investment fund shares/units 700.9 725.9 755.2 754.5 762.6 775.8 734.1 778.9 816.4
Domestic 13.2 15.0 16.9 18.4 18.3 19.1 17.4 13.8 14.8
Euro area (excluding Lithuania) 685.1 708.6 736.0 733.6 741.9 755.1 715.4 763.7 800.4
Rest of the world 2.6 2.2 2.2 2.5 2.4 1.6 1.3 1.4 1.3
Equity funds shares/units 414.1 350.4 376.2 372.2 366.4 375.9 342.2 370.4 385.6
Bond funds shares/units 192.0 201.2 201.9 206.9 210.3 209.6 208.2 212.7 225.2
Mixed funds shares/units 86.1 164.8 167.9 166.3 175.9 176.6 167.2 178.1 185.6
Real estate funds shares/units 3.8 3.9 4.0 4.4 5.0 5.1 5.9 6.5 7.6
Hedge funds shares/units 2.0 4.1 3.8 2.3 2.8 2.6 2.8 2.6 2.0
Other funds shares/units 3.0 1.4 1.4 2.4 2.2 5.9 7.9 8.6 10.3
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 45.2 45.0 43.8 46.0 48.4 51.0 52.9 63.0 67.4
Non-financial assets 25.5 25.6 26.4 27.0 27.1 27.3 29.0 47.1 49.9
Remaining assets 80.0 91.9 91.7 103.8 99.2 92.7 108.8 110.9 94.6
LIABILITIES 1,834.7 1,864.4 1,911.1 1,982.2 2,014.8 2,067.0 2,067.8 2,162.5 2,253.4
Debt securities issued and loans received 27.6 13.9 14.2 14.5 16.1 16.3 20.9 38.6 40.7
Equity 538.2 560.1 565.2 598.9 617.5 637.9 616.1 612.8 656.6
Insurance technical reserves 1,174.6 1,192.8 1,210.4 1,217.9 1,250.9 1,268.6 1,262.0 1,332.3 1,408.0
Life insurance technical reserves 819.3 833.8 845.2 823.7 837.1 849.0 832.7 890.5 946.0
Unit-linked 646.2 662.1 679.3 668.8 682.0 696.6 657.5 705.7 738.0
Non unit-linked 173.1 171.7 165.9 154.9 155.1 152.4 175.2 184.8 208.0
Non-life insurance technical reserves 355.2 359.0 365.2 394.2 413.8 419.6 429.2 441.9 462.0
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 94.4 97.6 121.4 150.9 130.3 144.2 168.8 178.8 148.1
Last update: 12-10-2017