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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
ASSETS 1,479.3 1,527.2 1,577.9 1,555.6 1,587.4 1,663.4 1,729.4 1,830.3 1,975.2
Currency and deposits 51.0 48.9 45.8 35.3 39.4 33.2 34.7 33.2 28.5
O/w transferable deposits 40.5 36.5 38.1 29.6 33.4 32.7 28.2 32.5 27.9
Domestic 36.9 34.4 30.6 26.2 30.9 23.7 26.9 30.4 25.6
Euro area (excluding Lithuania) 14.1 14.4 15.1 9.2 8.4 9.5 7.7 2.8 2.9
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 329.6 343.1 323.7 300.6 286.5 293.7 301.7 323.8 309.1
Domestic 60.2 57.6 55.7 55.8 54.1 57.0 56.6 60.1 55.4
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 2 years 60.0 57.6 55.7 55.8 54.1 57.0 56.6 60.1 55.4
MFIs • • 0.0 0.0 • • • 0.4 0.4
General government 49.4 46.6 46.6 46.5 45.9 48.2 49.0 51.6 46.5
Financial corporations other than MFIs and insurance corporations • • • • • • • 0.6 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 8.4 8.7 8.4 8.3 7.0 7.6 7.0 7.6 8.2
Euro area (excluding Lithuania) 170.2 180.4 173.8 165.6 151.8 159.3 167.1 190.4 182.0
Up to 1 year 0.1 0.0 0.0 0.0 0.0 0.2 0.3 0.0 0.0
Over 1 year and up to 2 years 0.0 1.5 2.6 2.8 2.9 3.7 4.1 4.7 4.4
Over 2 years 170.1 178.8 171.3 162.8 148.9 155.4 162.7 185.7 177.6
MFIs 13.4 14.3 14.4 12.5 13.4 13.6 13.6 15.0 15.0
General government 124.2 131.3 126.2 117.9 105.8 110.7 115.0 131.1 122.9
Financial corporations other than MFIs and insurance corporations 13.7 14.0 12.4 13.9 13.7 13.7 13.8 14.1 12.9
Insurance corporations • • • • • • • 2.2 2.3
Non-financial corporations 17.8 18.3 17.2 16.8 14.2 15.5 18.5 23.2 24.7
Rest of the world 99.2 105.1 94.1 79.2 80.6 77.4 78.0 73.3 71.7
Loans 5.6 5.7 5.6 7.5 7.5 7.5 7.4 13.6 13.2
Domestic 0.5 0.5 0.5 0.7 0.7 0.7 0.7 0.9 0.9
Euro area Member States other than domestic 3.3 3.3 3.3 4.4 4.4 4.4 4.4 9.7 8.7
Rest of the world 1.8 1.8 1.8 2.4 2.4 2.4 2.4 3.0 3.6
Equity 20.4 21.5 19.9 18.6 18.1 18.1 19.2 24.8 22.2
Listed shares 3.9 3.4 2.3 2.8 2.5 2.6 2.5 4.2 4.1
Domestic 1.3 0.7 0.7 0.8 0.6 0.7 0.7 1.9 1.9
Euro area (excluding Lithuania) 0.4 0.5 0.4 0.5 0.3 0.3 0.3 0.4 0.0
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 10.2 10.1 10.9 11.6 11.6 11.5 12.6 17.6 16.0
Domestic 3.0 3.0 3.7 4.0 4.0 4.0 5.0 7.0 7.0
Euro area (excluding Lithuania) 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.7 0.0
Rest of the world • • • • • • • 8.8 9.0
Other equity 6.2 8.0 6.6 4.2 4.0 4.0 4.2 3.1 2.1
Domestic 0.0 0.7 0.7 0.7 0.7 0.7 0.7 0.0 0.0
Euro area (excluding Lithuania) 6.2 7.3 6.0 3.5 3.3 3.3 3.4 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 983.7 1,019.4 1,072.4 1,096.8 1,147.9 1,216.9 1,270.1 1,344.7 1,503.6
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 982.5 1,018.3 1,071.3 1,095.7 1,146.9 1,215.9 1,268.9 1,343.0 1,497.7
Domestic 19.5 21.6 22.0 23.2 23.5 22.5 23.4 26.0 23.3
Euro area (excluding Lithuania) 929.8 964.0 1,016.9 1,040.7 1,091.1 1,159.7 1,210.9 1,279.5 1,433.2
Rest of the world • • • • 32.3 33.8 34.7 37.6 41.2
Equity funds shares/units 596.8 610.5 633.1 629.4 702.7 760.1 802.5 794.2 959.9
Bond funds shares/units 286.2 312.8 343.9 358.0 335.3 343.8 351.2 407.6 388.2
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 20.4 22.3 21.1 21.6 21.6 21.6 22.2 29.5 28.6
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 9.3 10.1 10.2 10.7 11.1 11.7 12.5 16.5 15.7
Financial derivatives 0.0 • • • • • • 0.6 0.7
Insurance technical reserves and related claims −8.4 −9.4 −9.8 −10.1 −10.2 −9.3 −10.1 −12.1 −12.5
Non-financial assets 3.6 3.1 3.2 2.8 2.7 2.8 3.1 3.1 3.1
Remaining assets 93.8 94.2 115.6 101.9 94.2 99.0 101.8 98.6 107.4
LIABILITIES 1,479.3 1,527.2 1,577.9 1,555.6 1,587.4 1,663.4 1,729.4 1,830.3 1,975.5
Debt securities issued and loans received 6.2 3.2 3.7 3.6 4.2 6.7 2.8 3.8 3.8
Equity 446.0 469.1 470.8 429.1 428.1 434.3 453.0 443.0 452.2
Insurance technical reserves 961.8 987.2 1,018.2 1,003.1 1,033.6 1,102.8 1,186.5 1,153.0 1,391.0
Life insurance technical reserves 957.4 982.7 1,014.1 995.1 1,026.2 1,095.1 1,174.4 1,140.4 1,380.1
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 • • • • • • • −46.7 39.2
Non-life insurance technical reserves • • • 8.0 7.4 7.7 12.0 12.7 10.9
Financial derivatives 0.0 • • • • • • 0.6 0.7
Remaining liabilities 65.3 67.1 83.9 117.8 120.3 118.1 125.9 229.9 127.7
Last update: 30-04-2020