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.

To see charts, please add indicators from table
Close
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 1,140.1 1,142.7 1,167.3 1,196.3 1,208.1 1,223.2 1,253.0 1,228.4 1,268.6
Currency and deposits 36.4 29.5 31.6 38.1 43.4 33.0 34.2 43.3 45.6
O/w transferable deposits 30.3 24.7 27.2 35.8 40.9 30.3 31.5 40.8 43.3
Domestic 26.9 26.3 25.1 29.8 35.3 28.8 31.2 36.2 38.6
Euro area (excluding Lithuania) 9.1 2.3 5.5 7.6 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.4 0.9 1.0 0.7 8.1 4.2 3.1 7.1 7.0
Debt securities 409.4 416.8 410.2 409.9 427.6 447.7 459.9 461.4 447.5
Domestic 110.8 104.8 93.9 88.0 85.1 83.2 89.3 90.7 88.8
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 110.8 104.8 93.9 88.0 85.1 83.2 89.3 90.7 88.8
MFIs 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 109.6 104.8 92.9 86.6 83.3 81.4 87.0 87.3 85.3
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 1.0 1.4 1.8 1.9 2.3 3.4 3.5
Euro area (excluding Lithuania) 180.9 188.4 188.4 186.0 195.5 203.8 201.1 202.1 197.1
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 0.0 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.2
Over 2 years 180.9 187.7 187.6 185.3 194.8 203.1 200.4 201.4 196.9
MFIs 23.5 23.9 22.2 18.7 19.1 19.8 19.6 23.1 23.4
General government 123.6 127.2 128.7 130.3 139.1 144.5 142.2 141.1 137.1
Financial corporations other than MFIs and insurance corporations 12.0 10.9 11.0 10.7 11.4 13.1 13.6 12.8 12.5
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 21.8 25.8 25.7 25.6 25.1 25.7 24.9 24.4 24.0
Rest of the world 117.8 123.6 128.0 135.9 147.0 160.6 169.4 168.6 161.6
Loans 4.9 5.0 5.1 4.8 5.1 5.3 5.3 5.9 6.1
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 4.7 4.8 4.8 4.5 4.7 4.9 4.9 4.8 4.8
Rest of the world 0.3 0.3 0.3 0.3 0.4 0.4 0.4 1.0 1.3
Equity 17.3 23.6 24.7 24.5 23.9 23.7 25.6 26.2 26.0
Listed shares 2.2 2.2 2.4 2.4 1.1 0.7 0.6 0.8 1.2
Domestic 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2
Euro area (excluding Lithuania) 0.4 0.5 0.5 0.6 0.4 0.4 0.3 0.5 0.8
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 3.3 3.3 3.2 2.8 3.3 3.5 4.9 5.1 5.2
Domestic 2.7 2.7 2.7 2.2 2.6 2.7 2.7 2.6 2.6
Euro area (excluding Lithuania) 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 1.4 1.8 1.9
Other equity 11.9 18.2 19.0 19.3 19.5 19.5 20.1 20.3 19.7
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 11.1 17.4 18.2 18.5 18.8 18.7 19.2 19.5 18.6
Rest of the world 0.8 0.8 0.8 0.8 0.7 0.8 0.8 0.8 1.1
Investment funds shares/units 651.6 654.4 676.4 704.2 699.3 708.6 723.2 686.8 737.2
MMF investment fund shares/units 6.1 3.7 4.0 4.6 2.8 2.4 2.2 2.3 2.2
Non-MMF investment fund shares/units 645.5 650.8 672.4 699.6 696.5 706.2 721.0 684.6 734.9
Domestic 11.0 13.2 15.0 15.8 15.8 16.1 17.3 15.9 11.1
Euro area (excluding Lithuania) 630.8 634.9 655.2 681.6 678.1 687.7 702.1 667.3 722.4
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 406.1 410.1 346.4 371.1 366.1 361.0 371.2 340.9 370.1
Bond funds shares/units 147.2 145.8 151.8 151.5 154.7 158.8 158.6 160.9 168.5
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 −6.0 −6.7 −6.9 −7.3 −8.0 −8.7 −8.7 −9.2 −9.6
Non-financial assets 0.9 0.9 0.9 0.9 1.0 1.0 0.9 0.8 2.8
Remaining assets 25.5 19.2 25.3 21.2 15.9 12.7 12.6 13.3 13.1
LIABILITIES 1,140.1 1,142.7 1,167.3 1,196.3 1,208.1 1,223.2 1,253.0 1,228.4 1,268.6
Debt securities issued and loans received 0.9 0.9 1.3 1.9 1.4 2.2 1.8 2.0 4.8
Equity 290.5 316.8 326.6 336.2 350.5 359.0 366.6 347.5 331.0
Insurance technical reserves 812.5 802.6 815.1 824.7 805.5 819.8 834.2 819.5 877.7
Life insurance technical reserves 808.3 799.8 812.5 821.9 802.5 817.2 831.5 816.7 874.5
Unit-linked 647.5 646.2 662.1 679.3 669.6 683.8 699.3 661.0 709.5
Non unit-linked 160.8 153.6 150.4 142.7 132.8 133.5 132.2 155.7 164.9
Non-life insurance technical reserves 4.2 2.8 2.6 2.7 3.1 2.6 2.7 2.7 3.3
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 36.3 22.5 24.3 33.5 50.6 42.1 50.3 59.5 55.1
Last update: 12-10-2017