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 Q2/2019 sorting Q3/2019 sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021
ASSETS 2,276.3 2,346.9 2,401.1 2,337.9 2,453.9 2,545.8 2,625.8 2,715.7 2,736.7
Currency and deposits 89.8 95.1 104.9 109.7 113.4 108.1 128.0 138.1 126.0
O/w transferable deposits 87.4 92.8 102.7 107.5 111.3 106.1 126.0 136.1 124.4
Domestic 87.0 91.4 103.7 106.0 111.0 102.4 116.6 123.8 114.8
Euro area (excluding Lithuania) 0.9 1.6 1.1 3.5 2.1 5.5 11.2 14.1 11.0
Rest of the world 1.9 2.0 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Debt securities 1,090.6 1,116.3 1,117.9 1,096.4 1,131.1 1,175.9 1,211.5 1,181.5 1,177.0
Domestic 276.7 283.7 284.6 285.0 294.3 289.6 288.4 290.0 292.3
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.8
Over 1 year and up to 2 years 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.4
Over 2 years 276.7 283.7 284.6 285.0 294.3 289.6 288.3 289.1 291.1
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 270.3 276.7 277.4 277.3 284.6 276.5 273.1 274.0 275.5
Financial corporations other than MFIs and insurance corporations 0.0 0.1 0.1 0.6 0.6 0.6 0.6 0.6 0.5
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 6.3 6.9 7.1 7.1 9.2 12.5 14.6 14.4 15.1
Euro area (excluding Lithuania) 405.0 410.1 416.7 410.1 432.2 476.8 527.1 510.4 505.1
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 0.1 0.0 0.0 4.9 4.9 4.9 4.9 4.9 4.9
Over 2 years 405.0 410.1 416.7 405.1 427.3 471.9 522.2 505.5 500.2
MFIs 99.6 103.7 105.5 106.9 108.6 126.8 161.5 156.4 155.7
General government 199.0 195.5 195.6 184.4 192.1 203.9 213.3 200.4 194.0
Financial corporations other than MFIs and insurance corporations 31.0 33.4 38.9 39.1 43.6 48.3 54.3 53.7 54.7
Insurance corporations 1.7 1.9 2.2 2.2 2.3 2.9 3.1 5.1 6.4
Non-financial corporations 73.7 75.6 74.4 72.4 80.5 89.9 90.1 89.9 89.5
Rest of the world 408.9 422.4 416.6 401.4 404.5 409.5 396.0 381.1 379.7
Loans 9.9 9.9 13.4 13.3 13.6 10.2 10.0 12.1 10.5
Domestic 0.5 0.5 0.5 0.5 0.5 0.0 0.0 0.0 0.0
Euro area Member States other than domestic 5.5 5.5 6.9 6.9 7.1 6.2 6.2 8.2 8.2
Rest of the world 3.9 3.9 6.0 6.0 6.0 3.9 3.8 3.9 2.2
Equity 34.5 38.1 44.5 42.6 46.9 75.5 74.4 79.8 79.9
Listed shares 2.7 2.9 3.2 2.7 3.1 3.1 4.6 5.2 5.8
Domestic 1.2 1.3 1.4 1.3 1.4 1.6 2.6 3.1 3.3
Euro area (excluding Lithuania) 1.3 1.3 1.5 1.2 1.5 1.4 1.7 1.2 1.5
Rest of the world 0.2 0.2 0.3 0.2 0.2 0.1 0.3 1.0 1.0
Non-listed shares 7.6 7.5 13.6 19.0 19.3 17.1 17.3 20.8 22.1
Domestic 3.3 3.2 3.4 3.8 3.8 3.8 3.8 4.0 4.0
Euro area (excluding Lithuania) 0.7 0.6 0.6 4.5 4.9 3.9 4.1 6.7 7.2
Rest of the world 3.6 3.7 9.6 10.7 10.7 9.4 9.5 10.1 10.9
Other equity 24.2 27.7 27.7 20.9 24.5 55.3 52.5 53.8 51.9
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 22.1 25.5 25.5 19.1 24.2 55.2 52.5 53.8 51.9
Rest of the world 2.1 2.2 2.2 1.9 0.3 0.1 0.0 0.0 0.0
Investment funds shares/units 834.7 863.3 903.4 846.2 906.2 931.8 1,003.3 1,066.8 1,095.3
MMF investment fund shares/units 4.3 3.0 2.8 3.0 2.7 2.7 2.3 2.2 13.0
Non-MMF investment fund shares/units 830.4 860.3 900.6 843.2 903.5 929.1 1,001.0 1,064.6 1,082.3
Domestic 14.7 15.9 16.2 15.5 16.9 17.5 18.8 20.1 12.7
Euro area (excluding Lithuania) 814.4 843.0 883.0 826.7 885.1 910.3 980.7 1,042.8 1,067.8
Rest of the world 1.3 1.4 1.4 1.0 1.5 1.3 1.4 1.6 1.8
Equity funds shares/units 395.4 406.1 427.5 375.9 417.2 436.8 474.6 521.7 548.6
Bond funds shares/units 231.9 242.5 258.5 255.1 270.6 274.0 300.6 307.3 294.0
Mixed funds shares/units 183.4 189.7 191.5 188.7 192.9 194.7 198.1 205.5 207.8
Real estate funds shares/units 7.1 9.4 10.6 11.6 11.9 13.5 15.8 17.5 19.2
Hedge funds shares/units 2.0 1.7 1.6 1.4 1.4 1.3 1.3 1.3 1.3
Other funds shares/units 10.6 10.9 10.8 10.5 9.5 8.7 10.6 11.3 11.4
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 68.4 71.3 65.6 78.1 77.5 71.5 69.7 76.2 79.9
Non-financial assets 50.6 50.2 48.9 50.4 49.7 51.8 53.8 51.0 51.4
Remaining assets 97.8 102.7 102.6 101.2 115.5 121.0 75.0 110.3 116.8
LIABILITIES 2,276.3 2,346.9 2,401.1 2,337.9 2,453.9 2,545.8 2,625.8 2,715.7 2,736.7
Debt securities issued and loans received 40.9 39.8 31.2 38.9 41.4 37.3 29.3 36.7 38.7
Equity 661.3 687.3 690.1 681.1 727.0 801.7 783.9 798.2 809.8
Insurance technical reserves 1,421.9 1,469.1 1,500.2 1,435.2 1,499.4 1,529.2 1,585.1 1,642.7 1,692.7
Life insurance technical reserves 950.5 984.8 1,005.6 949.0 998.7 1,023.8 1,075.0 1,126.3 1,162.3
Unit-linked 742.5 766.0 800.9 735.0 782.9 808.3 856.7 914.5 951.7
Non unit-linked 207.9 218.7 204.7 213.9 215.7 215.5 218.2 211.8 210.6
Non-life insurance technical reserves 471.4 484.3 494.6 486.2 500.7 505.4 510.2 516.5 530.4
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 152.2 150.6 179.5 182.7 186.2 177.5 227.5 238.1 195.6
Last update: 12-10-2017