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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Measurement units: Euro (millions)

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ASSETS 2,852.6 2,919.2 2,981.1 3,018.4 3,072.3 2,893.7 2,930.3 3,031.8 3,273.0
Currency and deposits 112.6 119.7 100.0 101.6 93.7 96.1 98.4 90.0 104.0
O/w transferable deposits 111.8 111.1 91.2 91.3 78.2 79.3 86.0 83.1 88.7
Domestic 107.4 104.5 89.9 90.2 81.7 79.8 86.6 85.6 85.9
Euro area (excluding Lithuania) 5.1 15.0 9.9 11.3 11.9 16.2 11.7 4.3 18.0
Rest of the world 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Debt securities 1,223.2 1,264.1 1,285.6 1,286.6 1,263.9 1,156.3 1,131.2 1,208.0 1,329.0
Domestic 259.3 256.9 255.3 231.8 253.9 260.5 256.3 261.7 259.6
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 0.3 0.6 0.3 0.2 0.3 0.3 0.3 0.0 0.0
Over 2 years 259.0 256.3 255.0 231.5 253.7 260.2 256.1 261.7 259.6
MFIs 3.7 3.8 3.8 3.9 4.2 3.5 3.5 4.0 0.5
General government 237.0 232.5 231.5 209.6 233.2 241.1 235.9 240.6 244.1
Financial corporations other than MFIs and insurance corporations 4.1 4.2 4.2 4.3 3.7 3.2 4.2 4.4 3.4
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 14.2 15.8 15.5 13.8 12.6 12.5 12.4 12.6 11.5
Euro area (excluding Lithuania) 587.0 637.5 648.2 664.6 694.5 615.3 605.3 675.0 690.4
Up to 1 year 18.4 32.8 42.9 83.0 94.1 27.2 26.9 37.8 43.4
Over 1 year and up to 2 years 8.4 8.5 0.0 0.0 0.0 0.5 1.2 3.3 3.2
Over 2 years 560.1 596.2 605.3 581.6 600.4 587.6 577.3 633.9 643.8
MFIs 129.8 127.3 125.8 124.7 118.2 117.8 122.2 129.3 129.1
General government 280.4 318.4 328.8 311.7 333.9 331.0 316.9 365.7 381.2
Financial corporations other than MFIs and insurance corporations 67.1 68.2 69.4 70.0 72.4 66.7 67.7 68.1 66.5
Insurance corporations 13.9 13.8 13.7 12.6 12.4 10.7 10.4 11.2 9.2
Non-financial corporations 69.0 68.5 67.6 62.7 63.4 61.4 60.1 59.5 57.9
Rest of the world 377.0 369.7 382.1 390.3 315.5 280.5 269.6 271.3 379.0
Loans 22.0 23.3 23.7 24.5 26.6 19.1 18.8 19.4 13.8
Domestic 0.7 0.8 0.8 0.8 1.0 0.5 0.5 0.5 0.9
Euro area Member States other than domestic 17.4 18.5 18.6 19.5 21.1 16.2 16.0 16.5 10.3
Rest of the world 3.9 4.1 4.3 4.3 4.4 2.4 2.3 2.4 2.6
Equity 100.5 117.7 130.1 132.4 98.7 37.8 39.0 39.1 52.4
Listed shares 23.1 23.3 29.5 29.3 6.9 6.6 6.8 6.0 4.0
Domestic 19.4 19.5 25.7 25.4 3.0 3.0 2.9 2.0 1.9
Euro area (excluding Lithuania) 1.3 1.4 1.4 1.3 1.3 1.0 1.0 1.0 0.9
Rest of the world 2.4 2.4 2.4 2.5 2.6 2.7 2.9 3.0 1.3
Non-listed shares 56.5 57.3 56.4 54.3 35.0 23.4 24.4 24.2 25.8
Domestic 26.4 27.9 26.4 24.4 5.4 2.8 3.3 3.3 4.1
Euro area (excluding Lithuania) 16.8 16.8 17.2 17.2 17.0 13.0 13.4 13.2 13.4
Rest of the world 13.3 12.6 12.8 12.8 12.6 7.7 7.7 7.7 8.3
Other equity 20.8 37.1 44.2 48.8 56.9 7.7 7.8 8.8 22.6
Domestic 0.0 0.0 0.0 0.1 0.1 0.1 0.1 1.1 17.7
Euro area (excluding Lithuania) 20.8 37.0 44.2 48.7 56.8 7.6 7.7 7.7 4.9
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 1,107.8 1,160.3 1,196.5 1,210.6 1,256.6 1,303.0 1,348.5 1,362.8 1,385.3
MMF investment fund shares/units 8.6 3.6 2.6 1.5 1.4 1.4 1.2 1.1 1.1
Non-MMF investment fund shares/units 1,099.2 1,156.8 1,193.9 1,209.0 1,255.2 1,301.6 1,347.2 1,361.7 1,384.3
Domestic 24.7 27.4 27.3 27.1 25.7 25.3 26.4 29.5 26.5
Euro area (excluding Lithuania) 1,045.0 1,097.8 1,135.6 1,153.6 1,199.1 1,242.2 1,286.5 1,298.4 1,325.3
Rest of the world 29.5 31.5 31.0 28.4 30.3 34.0 34.3 33.8 32.5
Equity funds shares/units 551.5 592.3 622.6 622.2 644.6 692.1 718.9 736.2 734.8
Bond funds shares/units 266.9 271.7 274.3 290.4 312.3 343.7 360.4 365.0 394.6
Mixed funds shares/units 225.2 239.4 241.6 240.4 241.5 220.5 221.6 211.7 206.5
Real estate funds shares/units 34.4 32.6 33.8 33.5 33.0 22.8 23.3 24.6 22.4
Hedge funds shares/units 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
Other funds shares/units 19.9 19.4 20.2 21.3 22.5 21.1 21.7 22.9 24.6
Financial derivatives 0.0 0.5 0.5 0.5 0.6 0.0 0.0 0.8 1.5
Insurance technical reserves and related claims 80.7 73.6 72.4 81.4 75.0 75.1 80.7 80.3 66.2
Non-financial assets 56.7 59.8 61.2 61.8 62.0 57.4 55.9 56.3 40.5
Remaining assets 148.9 100.1 111.1 119.1 195.3 149.0 157.7 175.2 280.3
LIABILITIES 2,852.6 2,919.2 2,981.1 3,018.4 3,072.3 2,893.7 2,930.3 3,031.8 3,273.0
Debt securities issued and loans received 57.1 65.7 68.9 69.3 58.0 57.3 58.8 58.1 43.2
Equity 840.2 874.2 914.7 946.2 929.3 390.9 408.0 429.0 1,007.8
Insurance technical reserves 1,702.0 1,710.0 1,757.4 1,767.1 1,836.8 1,924.1 1,968.3 2,017.9 1,982.2
Life insurance technical reserves 1,124.2 1,174.7 1,196.6 1,183.3 1,235.2 1,308.3 1,332.2 1,362.0 1,309.2
Unit-linked 998.2 1,045.8 1,073.0 1,066.2 1,108.3 1,161.2 1,193.1 1,216.4 1,203.2
Non unit-linked 126.0 128.9 123.7 117.1 126.9 147.1 139.1 145.6 106.1
Non-life insurance technical reserves 577.8 535.3 560.7 583.8 601.6 615.8 636.1 655.9 673.0
Financial derivatives 0.0 0.5 0.5 0.5 0.6 0.0 0.0 0.8 1.5
Remaining liabilities 253.3 268.8 239.7 235.4 247.7 521.5 495.2 526.0 238.5
Last update: 12-10-2017