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. Balance sheet statistics of life insurance corporations covers data of life insurance and composite insurance corporations. 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 1,733.9 1,587.5 1,655.5 1,684.2 1,770.3 1,792.1 1,785.9 1,817.7 1,826.1
Currency and deposits 60.9 45.3 62.6 58.9 60.9 55.0 56.8 47.9 44.3
O/w transferable deposits 59.3 43.9 61.3 58.0 60.0 54.2 55.7 46.9 43.8
Domestic 56.4 43.2 55.0 54.7 54.3 50.0 49.9 45.5 39.3
Euro area (excluding Lithuania) 4.3 2.0 7.4 4.0 6.4 4.9 6.7 2.2 4.8
Rest of the world 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Debt securities 443.5 382.2 405.1 455.3 474.6 459.9 446.8 460.7 374.3
Domestic 96.0 84.3 88.6 92.7 92.7 88.2 84.0 87.8 84.1
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 95.7 84.0 88.1 92.4 92.1 87.9 83.8 87.5 83.8
MFIs 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 0.8
General government 84.1 72.4 75.9 79.1 77.3 73.4 70.0 75.6 72.9
Financial corporations other than MFIs and insurance corporations 1.1 1.0 1.4 1.6 1.6 1.6 1.6 1.1 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 9.2 9.3 9.4 10.3 11.8 11.5 10.7 9.4 9.5
Euro area (excluding Lithuania) 187.3 167.3 188.4 225.1 257.3 248.2 241.5 256.4 214.3
Up to 1 year 0.0 0.0 0.0 0.0 11.7 12.7 32.5 34.4 2.7
Over 1 year and up to 2 years 0.0 0.0 1.3 1.3 1.3 0.0 0.0 0.0 0.0
Over 2 years 187.3 167.3 187.1 223.7 244.3 235.6 209.0 222.0 211.6
MFIs 18.5 16.4 16.9 16.6 18.7 20.3 20.1 19.3 16.9
General government 120.6 108.4 120.9 162.1 179.7 169.9 148.0 160.7 160.3
Financial corporations other than MFIs and insurance corporations 21.0 19.2 19.9 18.1 18.3 18.1 17.2 17.0 14.3
Insurance corporations 2.0 1.6 10.1 10.0 10.0 9.8 9.8 10.1 9.0
Non-financial corporations 25.2 21.8 19.4 16.9 17.6 17.5 13.9 14.8 11.1
Rest of the world 160.1 130.6 128.1 137.6 124.6 123.5 121.3 116.5 76.0
Loans 14.0 17.9 17.6 19.1 20.1 20.4 21.0 23.0 17.7
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 10.4 14.8 14.3 15.5 16.3 16.3 16.9 18.5 15.4
Rest of the world 3.2 2.7 2.6 2.9 3.1 3.3 3.3 3.5 1.8
Equity 77.6 38.6 79.2 81.5 92.2 98.5 97.2 58.4 50.4
Listed shares 21.8 4.3 19.3 21.2 21.3 27.6 27.6 5.1 4.9
Domestic 19.4 2.1 16.0 18.0 18.0 24.4 24.2 1.8 1.7
Euro area (excluding Lithuania) 1.2 1.1 0.6 0.8 0.9 0.9 0.8 0.8 0.5
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 37.0 19.0 40.5 41.3 39.2 37.7 35.7 16.7 9.7
Domestic 21.6 3.5 25.2 26.0 27.5 25.9 23.9 4.9 2.4
Euro area (excluding Lithuania) 5.0 5.1 5.0 4.9 2.0 1.9 2.0 1.9 1.3
Rest of the world 10.4 10.4 10.4 10.4 9.8 9.9 9.9 9.9 5.9
Other equity 18.8 15.3 19.4 19.0 31.7 33.1 33.9 36.5 35.8
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 18.8 15.3 19.4 19.0 31.7 33.1 33.9 36.5 35.8
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 1,134.2 1,095.3 1,085.0 1,060.1 1,113.6 1,148.6 1,156.6 1,201.2 1,246.4
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 1,130.7 1,078.6 1,071.8 1,051.5 1,110.0 1,146.0 1,155.0 1,199.8 1,245.0
Domestic 19.5 7.6 21.8 21.0 23.8 23.7 23.6 22.1 21.8
Euro area (excluding Lithuania) 1,064.6 1,028.6 1,019.8 1,001.0 1,054.7 1,091.3 1,103.1 1,147.3 1,189.2
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 567.9 509.0 530.9 544.6 585.8 616.2 616.1 638.4 686.5
Bond funds shares/units 285.2 294.6 267.2 233.6 240.1 243.0 254.1 276.3 306.0
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 25.0 27.2 33.0 32.6 30.9 31.8 31.5 31.1 21.8
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 13.1 12.7 14.9 14.1 12.6 12.0 11.6 11.2 8.6
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 −12.5 −11.8 −10.3 −10.9 −11.6 −11.7 −11.2 −12.0 −11.4
Non-financial assets 2.9 3.0 2.7 3.4 3.7 3.7 4.4 3.9 3.7
Remaining assets 13.3 17.1 13.8 16.9 16.3 17.1 13.9 34.0 100.6
LIABILITIES 1,733.9 1,587.5 1,655.5 1,684.2 1,770.3 1,792.1 1,785.9 1,817.7 1,826.1
Debt securities issued and loans received 3.5 2.6 4.6 3.4 3.5 3.2 3.6 4.1 3.2
Equity 482.0 424.1 469.1 499.6 526.5 538.7 547.8 516.9 510.0
Insurance technical reserves 1,152.6 1,085.4 1,109.2 1,088.0 1,136.3 1,158.0 1,145.6 1,193.9 1,269.9
Life insurance technical reserves 1,149.5 1,082.6 1,106.8 1,085.4 1,133.2 1,154.9 1,142.8 1,191.3 1,266.5
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 142.2 127.7 116.2 87.2 87.3 81.9 76.6 83.0 105.3
Non-life insurance technical reserves 3.1 2.9 2.5 2.6 3.1 3.2 2.8 2.6 3.3
Financial derivatives 0.0 0.0 0.0 0.0 0.5 0.5 0.5 0.6 0.0
Remaining liabilities 95.8 75.3 72.5 93.2 103.5 91.7 88.4 102.2 43.0
Last update: 30-04-2020