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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
ASSETS 697.1 714.9 777.0 797.6 822.9 851.4 906.5 957.2 986.1
Currency and deposits 61.5 55.4 57.5 47.2 60.2 60.0 57.4 55.4 54.2
O/w transferable deposits 61.2 55.3 57.4 47.1 60.0 59.9 57.2 55.3 54.0
Domestic 57.0 52.2 53.1 45.3 58.2 55.1 55.2 54.7 53.2
Euro area (excluding Lithuania) 1.9 3.2 4.4 1.5 1.6 4.8 1.4 0.7 1.0
Rest of the world 2.5 0.0 0.0 0.5 0.4 0.2 0.8 0.0 0.0
Debt securities 427.9 447.5 485.2 514.4 528.8 545.5 578.4 633.4 651.9
Domestic 160.9 145.9 147.3 157.7 163.7 171.2 174.5 186.7 192.2
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 160.9 145.9 147.3 157.7 163.7 171.2 174.5 186.7 192.2
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 160.6 145.5 147.0 156.9 161.7 168.4 171.6 183.8 188.8
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 0.3 0.3 0.3 0.8 2.0 2.8 2.9 2.9 3.4
Euro area (excluding Lithuania) 135.0 145.1 159.6 170.6 172.6 176.4 189.3 205.2 206.6
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 135.0 145.1 159.6 170.6 172.6 176.4 189.3 205.2 206.6
MFIs 40.4 47.0 52.2 51.6 50.3 55.4 64.9 74.6 77.9
General government 63.1 58.0 58.5 64.8 66.3 66.4 64.2 64.3 58.9
Financial corporations other than MFIs and insurance corporations 4.1 5.5 7.5 9.8 10.2 10.0 13.6 16.6 18.4
Insurance corporations 0.0 0.0 0.0 0.0 0.8 1.2 1.4 1.7 1.8
Non-financial corporations 27.4 34.6 41.4 44.5 44.9 43.3 45.1 48.1 49.6
Rest of the world 132.0 156.5 178.2 186.1 192.5 198.0 214.6 241.5 253.2
Loans 1.2 1.2 1.3 2.8 2.8 4.2 4.1 4.1 4.0
Domestic 0.0 0.0 0.0 0.5 0.5 0.5 0.5 0.5 0.5
Euro area Member States other than domestic 0.0 0.0 0.0 1.0 1.0 0.9 0.9 0.9 0.9
Rest of the world 1.2 1.2 1.3 1.3 1.3 2.8 2.7 2.7 2.6
Equity 9.2 7.3 5.1 3.7 5.3 0.9 2.6 5.3 6.3
Listed shares 2.9 1.8 1.9 1.8 1.8 1.7 1.7 1.6 1.6
Domestic 2.2 1.1 1.2 1.2 1.1 1.1 1.1 1.0 1.0
Euro area (excluding Lithuania) 0.8 0.7 0.7 0.7 0.6 0.6 0.7 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 2.2 2.2 0.0 0.0 1.1 1.1 1.1 1.1 1.1
Domestic 1.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 1.1 1.1 1.1 1.1 1.1
Other equity 4.1 3.3 3.2 1.9 2.4 −1.9 −0.2 2.6 3.6
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 3.2 2.4 2.3 0.8 1.1 −3.0 −1.2 1.5 2.5
Rest of the world 0.8 0.9 0.9 1.0 1.2 1.0 1.0 1.1 1.1
Investment funds shares/units 54.2 56.3 59.9 59.5 59.2 54.5 49.3 51.0 51.9
MMF investment fund shares/units 0.7 0.7 0.8 0.7 0.7 0.1 0.0 0.0 0.0
Non-MMF investment fund shares/units 53.4 55.6 59.1 58.8 58.5 54.4 49.2 51.0 51.9
Domestic 0.0 1.1 2.8 2.7 2.7 2.6 2.7 2.8 2.7
Euro area (excluding Lithuania) 53.4 54.5 56.3 56.0 55.8 51.8 46.6 48.2 49.1
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 4.0 5.1 6.6 6.6 6.6 5.2 2.7 2.8 2.7
Bond funds shares/units 49.5 50.5 52.5 52.1 51.9 49.1 46.6 48.2 49.1
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 0.0 0.0 0.0
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 51.9 51.0 54.0 57.1 59.7 62.0 72.5 77.2 80.8
Non-financial assets 24.7 25.5 26.0 26.1 26.4 28.3 44.0 47.1 46.8
Remaining assets 66.6 70.5 88.0 86.7 80.5 96.0 98.3 83.7 90.2
LIABILITIES 697.1 714.9 777.0 797.6 822.9 851.4 906.5 957.2 986.1
Debt securities issued and loans received 12.6 12.3 13.0 13.9 14.5 18.9 33.8 35.3 36.4
Equity 233.5 228.9 248.4 258.5 271.2 268.7 281.9 315.4 325.3
Insurance technical reserves 377.7 385.7 415.3 436.9 443.1 454.2 467.0 495.9 510.8
Life insurance technical reserves 21.3 23.2 24.0 25.5 25.9 27.2 27.8 31.5 35.8
Unit-linked 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non unit-linked 21.3 23.2 24.0 25.5 25.9 27.2 27.8 31.5 35.8
Non-life insurance technical reserves 356.4 362.5 391.3 411.4 417.2 427.0 439.2 464.4 474.9
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 73.3 87.9 100.4 88.3 94.1 109.7 123.8 110.5 113.7
Last update: 12-10-2017