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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
ASSETS 2,067.0 2,067.8 2,170.6 2,276.3 2,346.9 2,401.1 2,341.8 2,458.1 2,593.7
Currency and deposits 94.5 103.3 103.5 89.8 95.1 104.9 109.7 113.4 111.7
O/w transferable deposits 91.5 100.7 101.0 87.4 92.8 102.7 107.6 111.3 109.7
Domestic 89.4 91.2 94.4 87.0 91.4 103.7 106.1 111.1 106.0
Euro area (excluding Lithuania) 1.6 4.8 1.4 0.9 1.6 1.1 3.5 2.1 5.5
Rest of the world 3.4 7.3 7.8 1.9 2.0 0.2 0.2 0.2 0.2
Debt securities 983.1 999.4 1,014.0 1,090.6 1,116.3 1,117.9 1,109.3 1,145.1 1,222.2
Domestic 252.8 261.6 262.4 276.7 283.7 284.6 286.7 295.9 299.3
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 252.8 261.6 262.4 276.7 283.7 284.6 286.7 295.9 299.3
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 248.5 255.5 256.2 270.3 276.7 277.4 279.0 286.1 286.0
Financial corporations other than MFIs and insurance corporations 0.0 0.0 0.0 0.0 0.1 0.1 0.6 0.6 0.6
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 4.3 6.2 6.1 6.3 6.9 7.1 7.1 9.1 12.6
Euro area (excluding Lithuania) 369.5 372.8 377.6 405.0 410.1 416.7 416.7 439.9 499.6
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 0.2 0.1 0.0 0.0 5.2 5.2 5.2
Over 2 years 368.8 372.1 377.4 405.0 410.1 416.7 411.5 434.7 494.5
MFIs 69.5 77.9 87.5 99.6 103.7 105.5 109.3 111.3 135.0
General government 205.1 203.0 195.5 199.0 195.5 195.6 186.3 194.5 210.4
Financial corporations other than MFIs and insurance corporations 23.7 22.6 24.9 31.0 33.4 38.9 39.9 44.5 52.1
Insurance corporations 0.8 1.2 1.5 1.7 1.9 2.2 2.3 2.4 3.2
Non-financial corporations 69.6 67.4 68.0 73.7 75.6 74.4 73.8 82.1 93.7
Rest of the world 360.8 365.0 374.0 408.9 422.4 416.6 405.9 409.3 423.4
Loans 7.9 9.8 9.6 9.9 9.9 13.4 13.3 13.6 10.8
Domestic 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.0
Euro area Member States other than domestic 5.7 5.6 5.4 5.5 5.5 6.9 6.9 7.2 6.3
Rest of the world 1.7 3.8 3.7 3.9 3.9 6.0 6.0 6.0 4.5
Equity 31.6 28.1 28.7 34.5 38.1 44.5 43.3 48.1 72.6
Listed shares 2.4 2.5 2.8 2.7 2.9 3.2 2.7 3.0 3.1
Domestic 1.2 1.2 1.3 1.2 1.3 1.4 1.3 1.4 1.5
Euro area (excluding Lithuania) 1.0 1.1 1.4 1.3 1.3 1.5 1.2 1.5 1.4
Rest of the world 0.2 0.2 0.1 0.2 0.2 0.3 0.2 0.2 0.2
Non-listed shares 6.0 6.2 5.5 7.6 7.5 13.6 19.0 19.4 17.8
Domestic 2.7 2.6 2.1 3.3 3.2 3.4 3.8 3.8 3.8
Euro area (excluding Lithuania) 0.7 0.7 0.8 0.7 0.6 0.6 4.5 4.9 4.0
Rest of the world 2.5 2.9 2.6 3.6 3.7 9.6 10.7 10.8 10.0
Other equity 23.2 19.4 20.4 24.2 27.7 27.7 21.6 25.6 51.7
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 21.2 17.6 18.4 22.1 25.5 25.5 19.7 25.3 51.6
Rest of the world 2.0 1.8 2.0 2.1 2.2 2.2 1.9 0.3 0.1
Investment funds shares/units 778.8 736.4 792.8 834.7 863.3 903.4 835.3 893.8 917.6
MMF investment fund shares/units 2.9 2.4 2.4 4.3 3.0 2.8 3.0 2.7 2.7
Non-MMF investment fund shares/units 775.8 734.1 790.5 830.4 860.3 900.6 832.3 891.0 914.9
Domestic 19.1 17.4 13.7 14.7 15.9 16.2 15.5 16.9 17.5
Euro area (excluding Lithuania) 755.1 715.4 775.4 814.4 843.0 883.0 815.8 872.6 896.1
Rest of the world 1.6 1.3 1.4 1.3 1.4 1.4 1.0 1.5 1.3
Equity funds shares/units 375.9 342.2 378.7 395.4 406.1 427.5 375.4 415.8 434.4
Bond funds shares/units 209.6 208.2 218.5 231.9 242.5 258.5 244.8 259.7 262.4
Mixed funds shares/units 176.6 167.2 176.0 183.4 189.7 191.5 188.5 192.7 194.5
Real estate funds shares/units 5.1 5.9 6.0 7.1 9.4 10.6 11.6 12.0 13.6
Hedge funds shares/units 2.6 2.8 2.6 2.0 1.7 1.6 1.4 1.4 1.3
Other funds shares/units 5.9 7.9 8.8 10.6 10.9 10.8 10.5 9.5 8.7
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 51.0 52.9 63.3 68.4 71.3 65.6 78.6 78.0 80.2
Non-financial assets 27.3 29.0 47.1 50.6 50.2 48.9 50.6 49.9 52.8
Remaining assets 92.7 108.8 111.6 97.8 102.7 102.6 101.7 116.3 125.9
LIABILITIES 2,067.0 2,067.8 2,170.6 2,276.3 2,346.9 2,401.1 2,341.8 2,458.1 2,593.7
Debt securities issued and loans received 16.3 20.9 38.7 40.9 39.8 31.2 39.0 41.5 41.1
Equity 637.9 616.1 614.9 661.3 687.3 690.1 681.1 727.0 801.6
Insurance technical reserves 1,268.6 1,262.0 1,336.9 1,421.9 1,469.1 1,500.2 1,438.7 1,503.0 1,564.9
Life insurance technical reserves 849.0 832.7 892.7 950.5 984.8 1,005.6 948.4 997.8 1,034.2
Unit-linked 696.6 657.5 707.9 742.5 766.0 800.9 733.9 780.7 804.8
Non unit-linked 152.4 175.2 184.8 207.9 218.7 204.7 214.5 217.1 229.4
Non-life insurance technical reserves 419.6 429.2 444.2 471.4 484.3 494.6 490.3 505.2 530.8
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 144.2 168.8 180.1 152.2 150.6 179.5 182.9 186.6 186.1
Last update: 12-10-2017