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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
ASSETS 2,811.0 2,923.8 2,969.2 2,914.6 2,946.1 3,053.5 2,842.3 2,875.7 3,139.8
Currency and deposits 115.2 101.0 101.6 108.7 99.6 87.0 97.8 81.0 94.6
O/w transferable deposits 89.1 78.5 75.3 76.2 80.0 80.2 69.2 64.8 77.9
Domestic 90.2 81.7 72.6 73.0 72.2 67.2 71.9 62.8 79.5
Euro area (excluding Lithuania) 24.2 18.6 28.2 34.9 26.6 19.0 25.1 17.4 14.5
Rest of the world 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.6
Debt securities 1,200.9 1,301.7 1,318.9 1,245.8 1,239.2 1,283.4 1,110.0 1,063.9 1,167.2
Domestic 235.8 241.5 242.6 221.1 220.7 230.2 231.7 190.1 233.1
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3
Over 1 year and up to 2 years 0.3 0.0 0.0 0.0 0.0 0.0 0.7 0.5 0.8
Over 2 years 235.5 241.5 242.6 221.1 220.7 230.2 231.0 189.7 232.0
MFIs 3.6 3.7 0.5 0.4 0.6 0.6 1.2 1.6 2.5
General government 216.3 221.3 227.0 206.4 206.9 215.8 218.7 177.3 217.7
Financial corporations other than MFIs and insurance corporations 4.1 4.2 3.4 3.2 3.2 3.3 1.3 1.2 0.2
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 11.6 12.3 11.6 11.1 10.0 10.6 9.9 9.6 11.6
Euro area (excluding Lithuania) 582.0 666.1 695.7 647.3 627.9 652.5 554.6 576.8 593.7
Up to 1 year 25.6 37.0 44.8 34.5 18.9 11.1 12.9 24.1 14.4
Over 1 year and up to 2 years 1.2 2.7 3.2 3.1 3.1 3.8 4.2 4.8 4.4
Over 2 years 555.2 626.5 647.7 609.7 605.8 637.6 537.6 548.0 574.9
MFIs 119.9 130.8 131.7 130.7 133.2 137.4 93.2 85.4 83.3
General government 301.4 356.2 382.4 338.1 328.9 349.8 328.0 341.8 370.4
Financial corporations other than MFIs and insurance corporations 65.0 67.9 66.5 69.2 73.0 75.8 53.6 50.6 48.0
Insurance corporations 3.0 4.3 4.4 5.2 5.4 5.5 5.3 5.9 6.0
Non-financial corporations 66.0 67.3 62.7 66.6 65.4 69.1 57.5 64.3 67.2
Rest of the world 383.1 394.1 380.7 377.4 390.6 400.6 323.7 296.9 340.3
Loans 6.5 6.6 6.6 8.4 8.5 8.5 8.4 16.1 15.8
Domestic 1.4 1.5 1.5 1.6 1.6 1.7 1.7 1.3 1.4
Euro area Member States other than domestic 3.3 3.3 3.3 4.4 4.4 4.4 4.4 11.7 10.8
Rest of the world 1.8 1.8 1.8 2.4 2.4 2.4 2.4 3.0 3.6
Equity 42.2 41.8 55.3 57.9 57.0 50.2 37.9 39.5 43.8
Listed shares 5.6 5.1 4.0 4.2 3.9 4.0 4.0 5.4 6.1
Domestic 2.5 1.9 1.9 1.8 1.6 1.7 1.8 2.7 3.4
Euro area (excluding Lithuania) 0.9 0.9 0.9 0.9 0.7 0.7 0.7 0.7 0.5
Rest of the world 2.2 2.3 1.3 1.6 1.5 1.6 1.5 1.9 2.2
Non-listed shares 30.0 28.4 27.3 35.2 35.2 28.1 15.8 21.1 19.5
Domestic 3.4 3.4 4.2 4.4 4.4 4.4 5.0 7.0 7.0
Euro area (excluding Lithuania) 18.3 16.7 14.9 16.8 16.8 15.0 2.1 2.6 0.9
Rest of the world 8.3 8.3 8.3 14.0 14.0 8.7 8.7 11.4 11.6
Other equity 6.6 8.4 23.9 18.5 17.9 18.1 18.1 13.0 18.1
Domestic 0.1 0.8 17.7 14.6 14.3 14.5 14.6 9.9 16.0
Euro area (excluding Lithuania) 6.5 7.5 6.2 3.9 3.6 3.6 3.5 3.1 2.1
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 1,043.0 1,061.5 1,113.5 1,135.4 1,186.9 1,255.6 1,285.7 1,357.3 1,522.2
MMF investment fund shares/units 1.2 1.1 1.1 1.1 1.1 1.0 1.2 1.6 5.9
Non-MMF investment fund shares/units 1,041.7 1,060.4 1,112.4 1,134.3 1,185.8 1,254.6 1,284.5 1,355.7 1,516.3
Domestic 23.7 26.3 26.5 27.0 27.4 26.3 27.0 28.6 28.2
Euro area (excluding Lithuania) 984.9 1,001.4 1,053.5 1,075.6 1,126.1 1,194.5 1,222.9 1,289.5 1,446.9
Rest of the world 33.2 32.6 32.5 31.7 32.3 33.8 34.7 37.6 41.2
Equity funds shares/units 603.3 617.3 639.5 635.0 708.2 765.4 806.0 796.8 964.8
Bond funds shares/units 321.4 329.4 359.6 372.0 348.8 356.8 358.8 412.9 397.2
Mixed funds shares/units 69.9 62.7 62.9 75.9 76.1 78.7 80.6 95.3 105.3
Real estate funds shares/units 22.4 24.3 23.1 23.7 23.6 23.6 24.2 31.7 30.8
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other funds shares/units 24.8 26.7 27.4 27.8 29.0 30.0 14.9 19.1 18.2
Financial derivatives 0.0 0.8 1.5 2.2 1.4 1.5 1.5 0.6 0.7
Insurance technical reserves and related claims 80.1 79.9 69.5 70.6 71.6 70.2 40.8 46.3 52.8
Non-financial assets 57.9 58.7 41.1 38.0 40.8 41.2 32.9 28.2 35.9
Remaining assets 265.2 271.8 261.1 247.5 241.2 255.9 227.3 242.7 206.9
LIABILITIES 2,811.0 2,923.8 2,969.2 2,914.6 2,946.1 3,053.5 2,842.3 2,875.7 3,140.1
Debt securities issued and loans received 83.3 81.1 40.1 60.9 62.5 67.1 39.0 41.0 44.0
Equity 867.6 924.1 949.7 895.4 878.6 908.6 896.2 850.1 884.5
Insurance technical reserves 1,649.8 1,702.3 1,738.9 1,686.0 1,731.5 1,810.1 1,660.7 1,635.5 1,957.3
Life insurance technical reserves 997.4 1,026.1 1,058.4 1,036.9 1,069.0 1,137.3 1,176.8 1,185.0 1,426.7
Unit-linked 898.3 921.0 953.0 963.1 1,000.7 1,073.7 1,116.2 1,187.1 1,340.9
Non unit-linked 99.1 105.1 105.4 73.8 68.3 63.7 60.5 −2.0 85.8
Non-life insurance technical reserves 652.4 676.2 680.5 649.1 662.5 672.8 484.0 450.4 530.6
Financial derivatives 0.0 0.8 1.5 2.2 1.3 1.5 1.5 0.6 0.7
Remaining liabilities 208.9 214.0 237.4 268.5 270.5 264.5 243.1 348.6 253.6
Last update: 12-10-2017