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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
ASSETS 1,794.6 1,834.7 1,864.4 1,911.1 1,990.2 2,029.6 2,087.0 2,095.6 2,183.3
Currency and deposits 99.3 109.0 93.1 93.5 100.9 80.3 94.5 103.3 103.6
O/w transferable deposits 92.0 99.5 88.5 91.0 98.2 77.3 91.5 100.7 101.2
Domestic 76.6 87.2 82.1 82.0 88.4 74.1 89.4 91.2 94.4
Euro area (excluding Lithuania) 11.9 8.7 7.4 10.8 4.4 1.5 1.6 4.8 1.4
Rest of the world 10.8 13.1 3.5 0.7 8.1 4.7 3.4 7.3 7.8
Debt securities 813.6 832.7 838.1 857.5 913.4 964.0 992.6 1,012.4 1,028.8
Domestic 283.7 269.4 254.8 233.9 232.7 242.1 255.5 265.4 266.8
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 283.7 269.4 254.8 233.9 232.7 242.1 255.5 265.4 266.8
MFIs 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 282.6 269.4 253.5 232.1 230.6 239.5 251.2 259.1 260.5
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 0.0 1.3 1.8 2.1 2.7 4.3 6.2 6.4
Euro area (excluding Lithuania) 295.2 319.6 323.3 331.1 355.2 374.6 374.2 379.2 385.7
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 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.2
Over 2 years 295.2 318.8 322.6 330.4 354.5 373.9 373.5 378.5 385.5
MFIs 62.4 65.5 62.6 65.7 71.3 71.4 70.0 78.5 87.7
General government 175.0 186.3 191.7 188.3 197.7 209.7 208.9 208.1 201.5
Financial corporations other than MFIs and insurance corporations 15.3 14.4 15.2 16.2 18.9 22.5 23.9 22.8 26.0
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.8 1.2 1.4
Non-financial corporations 42.4 52.7 53.1 60.2 66.6 70.3 69.9 67.8 68.9
Rest of the world 234.7 243.7 260.0 292.4 325.5 347.3 362.8 367.9 376.2
Loans 6.1 6.2 6.3 6.0 6.4 8.0 8.1 10.1 10.3
Domestic 0.0 0.0 0.0 0.0 0.0 0.5 0.5 0.5 0.5
Euro area Member States other than domestic 4.7 4.8 4.8 4.5 4.7 5.9 5.9 5.8 5.8
Rest of the world 1.5 1.5 1.5 1.5 1.7 1.7 1.7 3.8 4.0
Equity 25.9 30.8 33.9 31.8 33.3 33.5 35.9 34.6 35.9
Listed shares 5.1 5.0 5.4 4.2 3.0 2.6 2.4 2.5 2.9
Domestic 2.2 2.2 2.2 1.1 1.3 1.2 1.2 1.2 1.3
Euro area (excluding Lithuania) 1.1 1.2 1.3 1.3 1.1 1.1 1.0 1.1 1.4
Rest of the world 1.7 1.6 1.8 1.8 0.6 0.3 0.2 0.2 0.1
Non-listed shares 5.4 5.3 5.4 5.0 5.5 5.6 6.0 6.3 6.3
Domestic 3.8 3.8 3.9 3.4 3.8 3.9 2.7 2.6 2.6
Euro area (excluding Lithuania) 1.5 1.5 1.6 1.6 1.7 1.7 0.7 0.7 0.7
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 2.6 2.9 3.0
Other equity 15.5 20.5 23.1 22.6 24.9 25.3 27.5 25.8 26.7
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 13.7 18.8 21.5 20.9 23.2 23.5 25.4 24.0 24.6
Rest of the world 1.7 1.7 1.6 1.6 1.7 1.8 2.0 1.9 2.1
Investment funds shares/units 702.0 705.3 730.6 760.5 759.4 768.5 783.1 742.2 787.6
MMF investment fund shares/units 6.9 4.4 4.7 5.3 3.6 3.1 2.9 2.4 2.3
Non-MMF investment fund shares/units 695.1 700.9 725.9 755.2 755.8 765.4 780.2 739.8 785.4
Domestic 11.0 13.2 15.0 16.9 18.6 18.9 20.0 18.5 13.8
Euro area (excluding Lithuania) 680.4 685.1 708.6 736.0 734.6 744.2 758.5 720.0 770.2
Rest of the world 3.6 2.6 2.2 2.2 2.6 2.4 1.6 1.3 1.4
Equity funds shares/units 410.0 414.1 350.4 376.2 372.8 367.7 377.9 346.2 372.9
Bond funds shares/units 192.9 192.0 201.2 201.9 207.4 211.3 211.1 210.8 216.1
Mixed funds shares/units 84.6 86.1 164.8 167.9 166.5 176.3 177.3 166.0 178.5
Real estate funds shares/units 3.8 3.8 3.9 4.0 4.5 5.1 5.3 6.1 6.7
Hedge funds shares/units 1.0 2.0 4.1 3.8 2.3 2.8 2.6 2.8 2.6
Other funds shares/units 2.7 3.0 1.4 1.4 2.4 2.2 6.0 7.9 8.6
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 31.2 45.2 45.0 43.8 46.0 48.5 51.5 53.4 62.9
Non-financial assets 27.7 25.5 25.6 26.4 27.0 27.2 27.5 29.3 39.0
Remaining assets 88.8 80.0 91.9 91.7 103.7 99.6 93.8 110.2 115.2
LIABILITIES 1,794.6 1,834.7 1,864.4 1,911.1 1,990.2 2,029.6 2,087.0 2,095.6 2,183.3
Debt securities issued and loans received 24.7 27.6 13.9 14.2 14.4 16.1 16.4 21.1 39.3
Equity 511.8 538.2 560.1 565.2 601.1 619.7 637.9 616.1 610.9
Insurance technical reserves 1,151.1 1,174.6 1,192.8 1,210.4 1,223.7 1,263.3 1,287.6 1,288.1 1,354.7
Life insurance technical reserves 827.6 819.3 833.8 845.2 826.3 842.5 857.0 843.4 901.7
Unit-linked 647.5 646.2 662.1 679.3 669.6 683.8 699.3 661.0 709.5
Non unit-linked 180.1 173.1 171.7 165.9 156.7 158.7 157.6 182.4 192.2
Non-life insurance technical reserves 323.5 355.2 359.0 365.2 397.4 420.8 430.6 444.7 453.0
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 107.1 94.4 97.6 121.4 151.1 130.6 145.1 170.2 178.4
Last update: 12-10-2017