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 2,851.2 2,697.5 2,777.6 2,852.6 2,919.2 2,981.1 3,018.4 3,072.3 3,107.1
Currency and deposits 107.1 101.7 118.1 112.6 119.7 100.0 101.6 93.7 96.5
O/w transferable deposits 105.5 100.2 116.7 111.8 111.1 91.2 91.3 78.2 79.7
Domestic 100.5 97.6 109.7 107.4 104.5 89.9 90.2 81.7 80.2
Euro area (excluding Lithuania) 5.3 2.8 8.2 5.1 15.0 9.9 11.3 11.9 16.2
Rest of the world 1.3 1.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Debt securities 1,165.4 1,085.1 1,143.5 1,223.2 1,264.1 1,285.6 1,286.6 1,263.9 1,202.4
Domestic 284.6 260.5 255.6 259.3 256.9 255.3 231.8 253.9 278.2
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 0.3 0.3 0.6 0.3 0.6 0.3 0.2 0.3 0.3
Over 2 years 284.3 260.2 255.1 259.0 256.3 255.0 231.5 253.7 277.9
MFIs 3.6 3.5 3.4 3.7 3.8 3.8 3.9 4.2 3.5
General government 263.1 239.6 234.5 237.0 232.5 231.5 209.6 233.2 258.5
Financial corporations other than MFIs and insurance corporations 1.1 1.0 4.0 4.1 4.2 4.2 4.3 3.7 3.2
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 16.6 16.2 13.2 14.2 15.8 15.5 13.8 12.6 12.7
Euro area (excluding Lithuania) 492.0 479.7 530.1 587.0 637.5 648.2 664.6 694.5 635.0
Up to 1 year 0.0 0.0 10.9 18.4 32.8 42.9 83.0 94.1 28.7
Over 1 year and up to 2 years 0.0 0.0 5.3 8.4 8.5 0.0 0.0 0.0 0.5
Over 2 years 492.0 479.7 513.9 560.1 596.2 605.3 581.6 600.4 605.8
MFIs 132.6 126.3 126.9 129.8 127.3 125.8 124.7 118.2 122.6
General government 200.2 205.2 233.1 280.4 318.4 328.8 311.7 333.9 341.3
Financial corporations other than MFIs and insurance corporations 67.5 67.0 68.4 67.1 68.2 69.4 70.0 72.4 68.2
Insurance corporations 6.0 5.5 13.9 13.9 13.8 13.7 12.6 12.4 11.2
Non-financial corporations 85.8 75.8 71.6 69.0 68.5 67.6 62.7 63.4 62.4
Rest of the world 388.7 344.9 357.8 377.0 369.7 382.1 390.3 315.5 289.3
Loans 16.3 20.6 20.2 22.0 23.3 23.7 24.5 26.6 21.3
Domestic 0.4 0.3 0.6 0.7 0.8 0.8 0.8 1.0 0.5
Euro area Member States other than domestic 11.7 16.5 15.9 17.4 18.5 18.6 19.5 21.1 18.0
Rest of the world 4.2 3.8 3.7 3.9 4.1 4.3 4.3 4.4 2.7
Equity 101.8 51.4 90.0 100.5 117.7 130.1 132.4 98.7 89.8
Listed shares 23.8 6.2 21.1 23.1 23.3 29.5 29.3 6.9 6.6
Domestic 20.8 3.4 17.4 19.4 19.5 25.7 25.4 3.0 3.0
Euro area (excluding Lithuania) 1.8 1.6 1.1 1.3 1.4 1.4 1.3 1.3 1.0
Rest of the world 1.2 1.2 2.6 2.4 2.4 2.4 2.5 2.6 2.7
Non-listed shares 49.9 32.4 54.0 56.5 57.3 56.4 54.3 35.0 24.6
Domestic 21.9 3.8 25.5 26.4 27.9 26.4 24.4 5.4 2.8
Euro area (excluding Lithuania) 14.8 15.3 15.2 16.8 16.8 17.2 17.2 17.0 13.3
Rest of the world 13.2 13.3 13.4 13.3 12.6 12.8 12.8 12.6 8.6
Other equity 28.1 12.8 14.9 20.8 37.1 44.2 48.8 56.9 58.5
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Euro area (excluding Lithuania) 28.0 12.8 14.8 20.8 37.0 44.2 48.7 56.8 58.4
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 1,194.3 1,146.3 1,128.0 1,107.8 1,160.3 1,196.5 1,210.6 1,256.6 1,309.5
MMF investment fund shares/units 3.5 16.7 13.1 8.6 3.6 2.6 1.5 1.4 1.4
Non-MMF investment fund shares/units 1,190.8 1,129.6 1,114.9 1,099.2 1,156.8 1,193.9 1,209.0 1,255.2 1,308.1
Domestic 23.3 11.4 25.4 24.7 27.4 27.3 27.1 25.7 25.4
Euro area (excluding Lithuania) 1,121.0 1,075.9 1,059.3 1,045.0 1,097.8 1,135.6 1,153.6 1,199.1 1,248.7
Rest of the world 46.5 42.3 30.2 29.5 31.5 31.0 28.4 30.3 34.0
Equity funds shares/units 575.5 516.4 538.0 551.5 592.3 622.6 622.2 644.6 692.3
Bond funds shares/units 333.7 332.8 296.3 266.9 271.7 274.3 290.4 312.3 348.8
Mixed funds shares/units 238.1 233.7 224.5 225.2 239.4 241.6 240.4 241.5 220.8
Real estate funds shares/units 26.0 28.6 34.8 34.4 32.6 33.8 33.5 33.0 23.9
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 16.1 16.8 19.9 19.9 19.4 20.2 21.3 22.5 21.0
Financial derivatives 0.0 0.0 0.0 0.0 0.5 0.5 0.5 0.6 0.0
Insurance technical reserves and related claims 81.6 79.5 78.6 80.7 73.6 72.4 81.4 75.0 82.3
Non-financial assets 51.8 52.0 51.7 56.7 59.8 61.2 61.8 62.0 59.3
Remaining assets 132.9 160.9 147.6 148.9 100.1 111.1 119.1 195.3 246.0
LIABILITIES 2,851.2 2,697.5 2,777.6 2,852.6 2,919.2 2,981.1 3,018.4 3,072.3 3,107.1
Debt securities issued and loans received 41.5 55.8 62.1 57.1 65.7 68.9 69.3 58.0 60.7
Equity 821.0 741.7 785.6 840.2 874.2 914.7 946.2 929.3 927.4
Insurance technical reserves 1,742.6 1,681.8 1,703.6 1,702.0 1,710.0 1,757.4 1,767.1 1,836.8 1,918.8
Life insurance technical reserves 1,190.1 1,120.8 1,144.2 1,124.2 1,174.7 1,196.6 1,183.3 1,235.2 1,308.3
Unit-linked 1,007.3 954.9 990.5 998.2 1,045.8 1,073.0 1,066.2 1,108.3 1,161.2
Non unit-linked 182.8 165.9 153.6 126.0 128.9 123.7 117.1 126.9 147.1
Non-life insurance technical reserves 552.6 561.0 559.5 577.8 535.3 560.7 583.8 601.6 610.5
Financial derivatives 0.0 0.0 0.0 0.0 0.5 0.5 0.5 0.6 0.0
Remaining liabilities 246.1 218.2 226.3 253.3 268.8 239.7 235.4 247.7 200.2
Last update: 12-10-2017