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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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 1,331.7 1,396.7 1,391.3 1,358.9 1,358.7 1,390.1 1,112.9 1,045.3 1,164.6
Currency and deposits 64.1 52.2 55.8 73.3 60.2 53.8 63.1 47.8 66.1
O/w transferable deposits 48.6 42.0 37.2 46.6 46.6 47.6 41.0 32.3 50.0
Domestic 53.3 47.2 41.9 46.8 41.3 43.5 45.0 32.4 53.9
Euro area (excluding Lithuania) 10.1 4.2 13.1 25.7 18.2 9.5 17.3 14.6 11.5
Rest of the world 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.6
Debt securities 871.3 958.6 995.2 945.1 952.7 989.7 808.3 740.1 858.1
Domestic 175.6 183.9 186.8 165.3 166.6 173.3 175.1 130.0 177.8
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3
Over 1 year and up to 2 years 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.5 0.8
Over 2 years 175.6 183.9 186.8 165.3 166.6 173.3 174.5 129.5 176.7
MFIs • • 0.5 0.4 • • • 1.2 2.0
General government • • • • • • • 125.7 171.2
Financial corporations other than MFIs and insurance corporations • • • • • • • 0.6 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 • • • • • • • 2.0 3.4
Euro area (excluding Lithuania) 411.8 485.8 521.8 481.7 476.1 493.3 387.5 386.5 411.7
Up to 1 year 25.6 37.0 44.8 34.5 18.9 10.9 12.6 24.1 14.4
Over 1 year and up to 2 years 1.2 1.1 0.6 0.3 0.2 0.2 0.1 0.1 0.1
Over 2 years 385.1 447.6 476.5 446.9 456.9 482.2 374.8 362.3 397.3
MFIs 106.5 • 117.3 • • • 79.5 70.3 68.4
General government 177.2 224.9 256.2 220.1 223.1 239.0 212.9 210.7 247.5
Financial corporations other than MFIs and insurance corporations • • • • • • • 36.5 35.2
Insurance corporations 2.0 3.3 3.5 3.5 3.6 3.7 3.5 3.7 3.7
Non-financial corporations • 49.0 45.5 49.9 51.1 53.6 39.1 41.1 42.5
Rest of the world 283.9 289.0 286.5 298.1 310.0 323.2 245.6 223.7 268.6
Loans 0.9 1.0 1.0 1.0 1.0 1.0 1.0 2.5 2.6
Domestic 0.9 1.0 1.0 1.0 1.0 1.0 1.0 0.5 0.5
Euro area Member States other than domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 2.1
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity 21.8 20.3 35.4 39.3 38.9 32.1 18.7 14.6 21.6
Listed shares 1.6 1.7 1.7 1.4 1.4 1.4 1.5 1.2 2.0
Domestic 1.2 1.2 1.2 1.0 1.0 1.0 1.1 0.9 1.5
Euro area (excluding Lithuania) 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 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 19.8 18.3 16.4 23.6 23.6 16.6 3.2 3.5 3.5
Domestic 0.5 0.5 0.4 0.4 0.4 0.4 0.0 0.0 0.0
Euro area (excluding Lithuania) 16.9 15.4 13.7 15.5 15.4 13.7 0.8 0.9 0.9
Rest of the world • • • • • • • 2.6 2.6
Other equity 0.4 0.4 17.3 14.2 13.9 14.1 13.9 10.0 16.1
Domestic 0.1 0.2 17.0 13.9 13.6 13.7 13.8 9.9 16.0
Euro area (excluding Lithuania) 0.3 0.2 0.2 0.3 0.3 0.3 0.1 0.1 0.0
Rest of the world • • • • • • 0.0 0.0 0.0
Investment funds shares/units 59.3 42.1 41.1 38.7 39.0 38.7 15.5 12.7 18.6
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 59.3 42.1 41.1 38.7 39.0 38.7 15.5 12.7 18.6
Domestic • • • • • • • 2.6 4.9
Euro area (excluding Lithuania) 55.1 37.4 36.6 34.9 35.1 34.9 12.0 10.1 13.7
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 6.5 6.8 6.3 5.6 5.5 5.3 • 2.6 4.9
Bond funds shares/units 35.2 16.6 15.6 13.9 13.5 13.0 • 5.3 9.0
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 • • • • • • • 2.2 2.2
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 • • • • • • • 2.6 2.5
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 88.5 89.3 79.3 80.8 81.8 79.5 51.0 58.4 65.4
Non-financial assets 54.3 55.6 38.0 35.2 38.1 38.4 29.9 25.1 32.8
Remaining assets 171.4 177.6 145.5 145.6 147.1 156.9 125.5 144.1 99.5
LIABILITIES 1,331.7 1,396.7 1,391.3 1,358.9 1,358.7 1,390.1 1,112.9 1,045.3 1,164.7
Debt securities issued and loans received 77.1 78.0 36.5 57.3 58.3 60.3 36.2 37.2 40.2
Equity 421.5 455.0 478.9 466.3 450.5 474.3 443.2 407.0 432.3
Insurance technical reserves 688.0 715.1 720.7 682.8 697.9 707.3 514.6 482.4 566.3
Life insurance technical reserves 40.0 43.4 44.3 41.8 42.8 42.2 42.7 44.7 46.6
Unit-linked 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non unit-linked 40.0 43.4 44.3 41.8 42.8 42.2 42.7 44.7 46.6
Non-life insurance technical reserves 648.0 671.7 676.3 641.0 655.2 665.1 471.9 437.7 519.7
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 143.5 146.9 153.5 150.8 150.3 146.4 117.2 118.7 125.9
Last update: 12-10-2017