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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Period
Data type

Measurement units: Euro (millions)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
ASSETS 1,244.1 1,216.4 1,256.0 1,303.9 1,339.7 1,367.4 1,315.9 1,396.6 1,446.4
Currency and deposits 34.2 43.3 45.6 33.3 37.2 41.2 44.5 49.0 53.5
O/w transferable deposits 31.5 40.8 43.3 31.1 35.2 39.2 42.5 46.9 51.6
Domestic 31.2 36.2 38.6 31.2 34.5 40.0 40.8 46.7 48.2
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.1 0.6 1.1 3.5 2.1 5.2
Rest of the world 3.1 7.1 7.0 1.9 2.0 0.2 0.2 0.2 0.2
Debt securities 454.3 453.8 439.6 457.9 463.7 436.4 425.3 441.0 457.1
Domestic 89.1 90.5 88.6 90.5 92.2 89.0 90.2 94.1 95.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 2 years 89.1 90.5 88.6 90.5 92.2 89.0 90.2 94.1 95.2
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 86.8 87.1 85.1 87.0 88.5 85.2 85.9 87.7 88.1
Financial corporations other than MFIs and insurance corporations 0.0 0.0 0.0 0.0 0.1 0.1 0.6 0.6 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 2.3 3.4 3.4 3.6 3.6 3.7 3.8 5.8 6.5
Euro area (excluding Lithuania) 196.9 196.4 191.2 200.9 204.7 192.2 188.0 198.8 207.3
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 0.7 0.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Over 2 years 196.2 195.7 191.0 200.8 204.7 192.2 188.0 198.8 207.3
MFIs 19.2 22.5 22.8 24.7 24.8 23.4 22.8 24.2 24.9
General government 138.8 136.6 132.4 135.2 138.0 130.4 128.3 133.0 138.8
Financial corporations other than MFIs and insurance corporations 13.5 12.5 12.2 15.1 15.8 14.3 13.5 15.9 13.3
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 24.7 24.1 23.6 25.8 26.1 24.1 23.4 25.8 30.3
Rest of the world 168.3 166.9 159.9 166.4 166.8 155.2 147.1 148.1 154.6
Loans 5.2 5.7 5.9 6.2 6.3 8.5 8.5 8.9 8.7
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area Member States other than domestic 4.8 4.6 4.6 4.8 4.8 6.0 5.9 6.2 6.3
Rest of the world 0.4 1.0 1.3 1.5 1.5 2.5 2.6 2.7 2.4
Equity 26.4 27.3 26.9 29.9 32.8 36.0 34.5 36.0 36.2
Listed shares 0.6 0.8 1.2 1.2 1.3 1.5 1.1 1.3 1.4
Domestic 0.1 0.1 0.2 0.3 0.3 0.3 0.2 0.3 0.3
Euro area (excluding Lithuania) 0.3 0.5 0.8 0.8 0.8 0.9 0.7 0.9 0.9
Rest of the world 0.2 0.2 0.1 0.2 0.3 0.3 0.2 0.2 0.2
Non-listed shares 4.9 5.1 5.2 7.2 7.5 10.6 15.9 15.9 14.8
Domestic 2.7 2.6 2.6 3.7 3.9 3.4 3.8 3.8 3.8
Euro area (excluding Lithuania) 0.7 0.7 0.7 0.6 0.6 0.6 4.4 4.4 3.3
Rest of the world 1.4 1.8 1.9 2.9 3.1 6.6 7.7 7.7 7.7
Other equity 20.9 21.4 20.6 21.5 24.0 24.0 17.5 18.8 20.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 20.1 20.6 19.6 20.5 23.0 23.0 16.6 18.8 20.0
Rest of the world 0.8 0.8 1.0 1.0 1.0 1.0 0.9 0.0 0.0
Investment funds shares/units 719.5 681.9 731.8 769.6 794.9 841.3 796.2 853.8 883.4
MMF investment fund shares/units 2.2 2.3 2.2 4.2 2.8 2.7 3.0 2.7 2.7
Non-MMF investment fund shares/units 717.3 679.7 729.6 765.4 792.0 838.6 793.2 851.1 880.7
Domestic 16.5 14.8 11.1 12.0 13.4 13.2 12.7 13.8 14.3
Euro area (excluding Lithuania) 699.3 663.6 717.1 752.2 777.3 824.0 779.6 835.8 865.0
Rest of the world 1.6 1.3 1.4 1.3 1.3 1.4 1.0 1.5 1.3
Equity funds shares/units 369.3 337.0 367.7 382.8 392.2 419.4 372.5 412.7 431.3
Bond funds shares/units 157.7 159.0 166.2 177.0 185.3 205.6 208.7 222.9 231.3
Mixed funds shares/units 176.6 167.2 178.1 185.6 192.2 190.8 188.5 192.7 194.5
Real estate funds shares/units 5.1 5.9 6.5 7.6 10.1 10.6 11.6 12.0 13.6
Hedge funds shares/units 2.6 2.8 2.6 2.0 1.7 1.6 1.4 1.4 1.3
Other funds shares/units 5.9 7.9 8.6 10.3 10.6 10.6 10.5 9.5 8.7
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 −8.6 −9.2 −9.5 −9.5 −10.2 −10.5 −7.8 −7.1 −7.0
Non-financial assets 0.9 0.8 3.0 3.4 3.3 3.2 3.0 3.1 3.4
Remaining assets 12.2 12.8 12.7 13.1 11.7 11.1 11.6 11.7 11.1
LIABILITIES 1,244.1 1,216.4 1,256.0 1,303.9 1,339.7 1,367.4 1,315.9 1,396.6 1,446.4
Debt securities issued and loans received 1.8 2.0 4.7 5.4 3.2 3.8 2.8 3.6 5.4
Equity 366.6 347.5 330.9 342.6 355.8 353.9 353.4 374.2 393.1
Insurance technical reserves 825.5 807.8 865.4 916.9 944.5 962.1 913.6 961.7 988.3
Life insurance technical reserves 823.1 805.5 862.7 914.5 942.3 960.0 910.9 959.6 986.0
Unit-linked 696.6 657.5 705.7 738.0 759.2 791.8 733.9 780.7 804.8
Non unit-linked 126.5 148.0 157.0 176.5 183.0 168.1 177.0 178.9 181.2
Non-life insurance technical reserves 2.4 2.3 2.7 2.4 2.2 2.1 2.6 2.2 2.2
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 50.1 59.2 55.0 39.0 36.3 47.6 46.2 57.0 59.6
Last update: 30-04-2020