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.

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Measurement units: Euro (millions)

sorting sorting Q2/2019 sorting Q3/2019 sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021
ASSETS 965.2 1,000.5 1,021.6 1,021.2 1,056.1 1,097.6 1,113.7 1,129.9 1,136.2
Currency and deposits 56.0 57.6 63.4 65.2 64.3 54.4 79.1 79.2 67.6
O/w transferable deposits 55.9 57.4 63.2 65.0 64.3 54.4 79.0 79.2 67.6
Domestic 55.3 56.6 63.4 65.2 64.3 54.1 73.3 73.0 65.0
Euro area (excluding Lithuania) 0.7 1.0 0.0 0.0 0.0 0.3 5.8 6.2 2.6
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 638.5 660.7 679.3 671.3 691.1 720.7 754.7 725.9 733.6
Domestic 186.8 192.3 195.5 194.8 200.3 194.5 193.8 195.7 199.1
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.8
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 186.8 192.3 195.5 194.8 200.3 194.5 193.8 194.9 198.3
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 183.8 188.9 192.0 191.4 196.9 188.4 187.5 188.6 192.0
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 2.9 3.4 3.4 3.4 3.4 6.1 6.3 6.3 6.3
Euro area (excluding Lithuania) 207.9 211.1 223.3 222.3 234.2 270.9 316.2 304.4 305.5
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 4.9 4.9 4.9 4.9 4.9 4.9
Over 2 years 207.9 211.1 223.3 217.3 229.2 266.0 311.3 299.6 300.7
MFIs 75.6 79.8 81.9 84.2 84.6 102.0 134.6 129.2 128.6
General government 65.0 59.9 64.6 56.3 59.8 66.3 72.5 66.9 65.7
Financial corporations other than MFIs and insurance corporations 16.8 18.8 24.5 25.6 27.8 35.1 38.6 37.9 38.5
Insurance corporations 1.7 1.9 2.2 2.2 2.3 2.9 3.1 3.0 4.3
Non-financial corporations 48.8 50.7 50.0 49.0 54.7 59.7 62.6 62.5 63.6
Rest of the world 243.8 257.4 260.5 254.2 256.7 255.3 244.6 225.7 229.0
Loans 4.1 4.0 4.8 4.8 4.7 1.5 1.3 2.3 2.0
Domestic 0.5 0.5 0.5 0.5 0.5 0.0 0.0 0.0 0.0
Euro area Member States other than domestic 0.9 0.9 0.9 0.9 0.9 0.0 0.0 1.0 1.0
Rest of the world 2.7 2.7 3.4 3.4 3.3 1.5 1.3 1.3 1.0
Equity 5.3 6.4 8.4 8.1 10.9 39.3 37.5 38.6 37.5
Listed shares 1.6 1.6 1.7 1.6 1.7 1.8 2.0 2.1 2.1
Domestic 1.0 1.0 1.1 1.1 1.1 1.2 1.4 1.4 1.4
Euro area (excluding Lithuania) 0.6 0.6 0.6 0.5 0.6 0.6 0.6 0.6 0.6
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-listed shares 1.1 1.1 2.9 3.1 3.5 2.4 2.6 3.4 3.4
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.5 0.7 0.8 1.7 1.8
Rest of the world 1.1 1.1 2.9 3.0 3.0 1.7 1.7 1.6 1.6
Other equity 2.6 3.7 3.8 3.4 5.6 35.1 32.9 33.2 32.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 1.5 2.5 2.6 2.4 5.3 35.0 32.8 33.1 32.0
Rest of the world 1.1 1.1 1.1 1.0 0.3 0.1 0.0 0.0 0.0
Investment funds shares/units 51.2 52.1 52.5 48.8 49.8 44.3 47.8 48.3 49.6
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 51.2 52.1 52.5 48.8 49.8 44.3 47.8 48.3 49.6
Domestic 2.8 2.7 3.0 2.9 3.1 3.2 3.3 3.4 3.7
Euro area (excluding Lithuania) 48.4 49.4 49.5 46.0 46.7 41.1 44.5 45.0 45.9
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity funds shares/units 2.8 2.7 3.0 2.9 3.1 3.2 3.3 3.8 5.1
Bond funds shares/units 48.4 49.4 49.5 46.0 46.7 41.1 44.2 44.2 44.1
Mixed funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Real estate funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.4 0.4
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 78.0 81.6 76.2 85.9 84.6 78.5 76.9 87.6 92.6
Non-financial assets 47.4 47.1 45.6 47.4 46.6 48.4 50.4 47.7 48.4
Remaining assets 84.7 90.8 91.4 89.7 104.2 110.5 65.9 100.2 104.9
LIABILITIES 965.2 1,000.5 1,021.6 1,021.2 1,056.1 1,097.6 1,113.7 1,129.9 1,136.2
Debt securities issued and loans received 35.4 36.6 27.4 36.1 37.8 31.9 25.8 33.8 36.0
Equity 317.7 330.4 333.5 327.6 352.6 408.2 400.8 400.0 406.1
Insurance technical reserves 500.6 517.9 529.2 521.0 536.7 539.7 546.6 551.7 568.9
Life insurance technical reserves 31.5 35.8 36.7 37.6 38.4 36.7 38.8 38.1 41.0
Unit-linked 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non unit-linked 31.5 35.8 36.7 37.6 38.4 36.7 38.8 38.1 41.0
Non-life insurance technical reserves 469.1 482.1 492.5 483.4 498.3 503.0 507.8 513.6 527.9
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 111.5 115.6 131.5 136.5 129.1 117.9 140.4 144.3 125.2
Last update: 12-10-2017