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 Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
ASSETS 1,110.0 1,122.1 1,168.4 1,148.9 1,189.0 1,232.5 1,254.6 1,125.4 1,134.7
Currency and deposits 56.3 55.5 53.8 58.8 45.0 44.9 45.9 51.8 46.3
O/w transferable deposits 56.3 55.5 53.7 51.1 37.0 35.5 31.3 35.5 34.5
Domestic 54.4 54.7 52.7 50.3 39.9 40.3 36.2 40.5 39.2
Euro area (excluding Lithuania) 0.8 0.8 1.0 8.5 5.1 4.6 9.7 11.4 7.1
Rest of the world 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 702.9 738.4 768.0 789.5 825.6 839.8 803.2 787.5 787.3
Domestic 176.2 167.0 166.6 164.2 167.1 147.8 166.2 176.5 175.7
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 0.0 0.0 0.0 0.0 0.0
Over 2 years 176.2 167.0 166.6 164.2 167.1 147.8 166.2 176.5 175.7
MFIs 2.1 2.0 2.3 2.4 2.4 2.5 2.8 2.7 2.8
General government 167.2 158.6 157.9 155.2 158.1 139.6 157.7 168.2 167.2
Financial corporations other than MFIs and insurance corporations 0.0 2.6 2.5 2.6 2.6 2.6 2.6 2.6 2.7
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 6.9 3.8 3.9 4.0 4.0 3.0 3.2 3.0 3.0
Euro area (excluding Lithuania) 312.4 341.7 361.9 380.1 400.0 423.1 438.1 405.1 411.6
Up to 1 year 0.0 10.9 18.4 21.1 30.3 50.5 59.7 24.5 26.8
Over 1 year and up to 2 years 0.0 4.0 7.1 7.1 0.0 0.0 0.0 0.5 1.2
Over 2 years 312.4 326.8 336.4 351.9 369.7 372.6 378.4 380.1 383.6
MFIs 109.9 110.0 113.2 108.6 105.5 104.6 98.9 101.4 105.9
General government 96.8 112.2 118.3 138.7 159.0 163.6 173.2 174.0 176.5
Financial corporations other than MFIs and insurance corporations 47.8 48.6 48.9 49.9 51.3 52.8 55.4 52.6 51.7
Insurance corporations 3.9 3.8 3.9 3.8 3.9 2.8 2.4 1.8 1.7
Non-financial corporations 54.0 52.2 52.1 51.0 50.1 48.9 48.6 50.4 47.7
Rest of the world 214.3 229.7 239.4 245.1 258.6 269.0 198.9 205.9 200.0
Loans 2.7 2.6 2.9 3.2 3.3 3.5 3.5 2.3 2.2
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 1.7 1.6 1.9 2.2 2.3 2.5 2.6 1.7 1.7
Rest of the world 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.6 0.6
Equity 12.8 10.8 19.0 25.5 31.6 35.3 40.4 15.7 15.2
Listed shares 1.9 1.9 1.9 2.0 1.9 1.7 1.7 1.7 1.6
Domestic 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.1
Euro area (excluding Lithuania) 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
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 13.4 13.5 15.2 18.1 18.6 18.6 18.3 13.7 13.3
Domestic 0.3 0.3 0.4 0.5 0.5 0.5 0.5 0.4 0.4
Euro area (excluding Lithuania) 10.2 10.2 11.9 14.8 15.3 15.2 15.1 11.6 11.2
Rest of the world 2.9 2.9 2.9 2.8 2.9 2.9 2.7 1.7 1.8
Other equity −2.5 −4.5 1.9 5.4 11.1 15.0 20.4 0.2 0.3
Domestic 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1
Euro area (excluding Lithuania) −2.6 −4.6 1.8 5.3 11.0 14.9 20.3 0.1 0.2
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 51.0 43.0 47.7 46.7 47.9 54.0 55.4 57.3 58.6
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 51.0 43.0 47.7 46.7 47.9 54.0 55.4 57.3 58.6
Domestic 3.7 3.6 3.7 3.6 3.6 3.5 3.6 3.5 4.1
Euro area (excluding Lithuania) 47.3 39.4 44.0 43.2 44.3 50.5 51.8 53.8 54.5
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 7.5 7.1 6.9 6.5 6.4 6.1 6.1 5.8 6.1
Bond funds shares/units 38.2 29.1 33.3 31.7 31.3 36.2 36.1 37.7 37.2
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 1.3 1.8 1.8 1.7 2.0 1.9 1.9 1.4 1.5
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 4.1 5.0 5.8 6.8 8.2 9.7 11.3 12.4 13.7
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 91.3 88.9 91.6 85.2 84.0 92.6 87.0 86.4 89.1
Non-financial assets 49.0 49.0 53.3 56.2 57.5 57.3 58.1 53.7 53.1
Remaining assets 143.9 133.8 132.1 83.8 94.0 105.2 161.2 70.6 82.8
LIABILITIES 1,110.0 1,122.1 1,168.4 1,148.9 1,189.0 1,232.5 1,254.6 1,125.4 1,134.7
Debt securities issued and loans received 53.2 57.5 53.7 62.2 65.7 65.6 53.9 54.2 54.6
Equity 317.6 316.4 340.5 347.7 376.0 398.4 412.4 159.2 170.0
Insurance technical reserves 596.4 594.4 614.0 573.7 599.3 621.5 642.9 654.2 666.9
Life insurance technical reserves 38.2 37.4 38.8 41.6 41.8 40.5 43.9 41.8 41.1
Unit-linked 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non unit-linked 38.2 37.4 38.8 41.6 41.8 40.5 43.9 41.8 41.1
Non-life insurance technical reserves 558.2 557.0 575.2 532.2 557.6 581.0 599.0 612.5 625.8
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 142.9 153.8 160.1 165.3 148.0 147.0 145.5 257.8 243.2
Last update: 12-10-2017