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)

sorting sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021
ASSETS 1,367.4 1,316.7 1,397.8 1,448.2 1,512.1 1,585.9 1,600.6 1,625.1 1,684.6
Currency and deposits 41.2 44.5 49.0 53.6 48.9 58.9 58.4 53.6 58.2
O/w transferable deposits 39.2 42.5 47.0 51.6 47.0 57.0 56.8 52.1 56.7
Domestic 40.0 40.8 46.7 48.3 43.3 50.8 49.8 48.1 53.0
Euro area (excluding Lithuania) 1.1 3.5 2.1 5.2 5.5 8.0 8.4 5.4 5.0
Rest of the world 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Debt securities 436.4 425.1 440.0 455.3 456.8 455.6 443.4 441.5 439.7
Domestic 89.0 90.2 94.1 95.1 94.6 94.4 93.2 91.0 92.7
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 0.2 0.2 0.4 0.4 0.3
Over 2 years 89.0 90.2 94.1 95.1 94.5 94.2 92.8 90.6 92.5
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3
General government 85.2 85.9 87.7 88.1 85.6 85.5 83.5 80.6 80.9
Financial corporations other than MFIs and insurance corporations 0.1 0.6 0.6 0.6 0.6 0.6 0.5 0.6 1.0
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 3.7 3.8 5.8 6.5 8.2 8.1 8.8 9.4 9.3
Euro area (excluding Lithuania) 192.2 187.8 198.1 205.9 210.8 206.0 199.6 194.1 185.9
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 192.2 187.8 198.1 205.9 210.8 206.0 199.6 194.1 185.9
MFIs 23.4 22.8 24.1 24.7 26.8 27.2 27.1 23.6 18.8
General government 130.4 128.1 132.4 137.7 140.7 133.5 128.3 125.7 120.8
Financial corporations other than MFIs and insurance corporations 14.3 13.5 15.8 13.2 15.7 15.8 16.2 17.1 18.7
Insurance corporations 0.0 0.0 0.0 0.0 0.0 2.1 2.1 2.1 2.1
Non-financial corporations 24.1 23.4 25.8 30.2 27.5 27.3 25.9 25.4 25.5
Rest of the world 155.2 147.1 147.9 154.2 151.3 155.3 150.7 156.4 161.0
Loans 8.5 8.5 8.9 8.6 8.7 9.7 8.5 8.4 13.9
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 6.0 5.9 6.2 6.2 6.2 7.2 7.2 7.2 10.7
Rest of the world 2.5 2.6 2.7 2.4 2.4 2.6 1.3 1.3 3.1
Equity 36.0 34.5 36.1 36.3 36.9 41.1 42.4 43.7 43.8
Listed shares 1.5 1.1 1.3 1.3 2.6 3.1 3.8 4.6 4.6
Domestic 0.3 0.2 0.3 0.3 1.2 1.6 1.9 2.1 2.1
Euro area (excluding Lithuania) 0.9 0.7 0.9 0.9 1.1 0.5 0.8 1.0 1.1
Rest of the world 0.3 0.2 0.2 0.1 0.3 1.0 1.0 1.6 1.4
Non-listed shares 10.6 15.9 15.8 14.7 14.7 17.4 18.7 18.1 18.6
Domestic 3.4 3.8 3.8 3.7 3.7 4.0 4.0 4.0 3.5
Euro area (excluding Lithuania) 0.6 4.4 4.3 3.2 3.3 5.0 5.5 4.9 4.9
Rest of the world 6.6 7.7 7.7 7.7 7.7 8.4 9.2 9.2 10.2
Other equity 24.0 17.5 18.9 20.2 19.6 20.6 20.0 20.9 20.6
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 23.0 16.6 18.9 20.2 19.6 20.6 20.0 20.9 20.6
Rest of the world 1.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 841.3 797.3 856.4 887.5 955.5 1,018.5 1,045.6 1,073.5 1,125.7
MMF investment fund shares/units 2.7 3.0 2.7 2.7 2.3 2.2 13.0 6.4 5.2
Non-MMF investment fund shares/units 838.6 794.3 853.7 884.8 953.2 1,016.3 1,032.7 1,067.1 1,120.5
Domestic 13.2 12.7 13.8 14.3 15.5 16.8 9.1 8.6 8.5
Euro area (excluding Lithuania) 824.0 780.7 838.4 869.2 936.2 997.8 1,021.8 1,056.7 1,072.5
Rest of the world 1.4 1.0 1.5 1.3 1.4 1.6 1.8 1.8 39.5
Equity funds shares/units 419.4 373.1 414.0 433.6 471.2 517.9 543.5 554.1 560.7
Bond funds shares/units 205.6 209.1 223.9 232.9 256.4 263.1 249.9 272.2 284.7
Mixed funds shares/units 190.8 188.7 192.9 194.7 198.1 205.5 207.8 208.7 236.9
Real estate funds shares/units 10.6 11.6 11.9 13.5 15.5 17.2 18.8 19.0 24.7
Hedge funds shares/units 1.6 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3
Other funds shares/units 10.6 10.5 9.5 8.7 10.6 11.3 11.4 11.8 12.2
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 −10.5 −7.8 −7.1 −7.0 −7.2 −11.4 −12.7 −12.4 −12.3
Non-financial assets 3.2 3.0 3.1 3.4 3.4 3.3 3.0 2.7 2.9
Remaining assets 11.1 11.5 11.3 10.5 9.1 10.1 11.9 14.0 12.8
LIABILITIES 1,367.4 1,316.7 1,397.8 1,448.2 1,512.1 1,585.9 1,600.6 1,625.1 1,684.6
Debt securities issued and loans received 3.8 2.8 3.6 5.4 3.6 2.9 2.7 2.7 2.9
Equity 353.9 353.6 374.4 393.5 383.0 398.2 403.7 417.8 422.2
Insurance technical reserves 962.1 914.1 962.7 989.6 1,038.5 1,091.0 1,123.7 1,130.0 1,158.0
Life insurance technical reserves 960.0 911.3 960.3 987.1 1,036.1 1,088.2 1,121.3 1,127.2 1,155.2
Unit-linked 791.8 735.0 782.9 808.3 856.7 914.5 951.7 970.5 1,001.8
Non unit-linked 168.1 176.3 177.3 178.8 179.4 173.7 169.6 156.7 153.4
Non-life insurance technical reserves 2.1 2.8 2.4 2.5 2.4 2.8 2.4 2.8 2.8
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 47.6 46.2 57.1 59.6 87.0 93.8 70.4 74.5 101.5
Last update: 30-04-2020