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 Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024
ASSETS 1,117.3 1,110.0 1,122.1 1,168.4 1,148.9 1,189.0 1,232.5 1,254.6 1,281.0
Currency and deposits 46.2 56.3 55.5 53.8 58.8 45.0 44.9 45.9 52.3
O/w transferable deposits 46.2 56.3 55.5 53.7 51.1 37.0 35.5 31.3 36.0
Domestic 44.1 54.4 54.7 52.7 50.3 39.9 40.3 36.2 40.9
Euro area (excluding Lithuania) 1.0 0.8 0.8 1.0 8.5 5.1 4.6 9.7 11.4
Rest of the world 1.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 722.0 702.9 738.4 768.0 789.5 825.6 839.8 803.2 828.1
Domestic 188.7 176.2 167.0 166.6 164.2 167.1 147.8 166.2 194.1
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 188.7 176.2 167.0 166.6 164.2 167.1 147.8 166.2 194.1
MFIs 2.3 2.1 2.0 2.3 2.4 2.4 2.5 2.8 2.7
General government 179.0 167.2 158.6 157.9 155.2 158.1 139.6 157.7 185.6
Financial corporations other than MFIs and insurance corporations 0.0 0.0 2.6 2.5 2.6 2.6 2.6 2.6 2.6
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 7.4 6.9 3.8 3.9 4.0 4.0 3.0 3.2 3.2
Euro area (excluding Lithuania) 304.7 312.4 341.7 361.9 380.1 400.0 423.1 438.1 420.6
Up to 1 year 0.0 0.0 10.9 18.4 21.1 30.3 50.5 59.7 25.9
Over 1 year and up to 2 years 0.0 0.0 4.0 7.1 7.1 0.0 0.0 0.0 0.5
Over 2 years 304.7 312.4 326.8 336.4 351.9 369.7 372.6 378.4 394.2
MFIs 114.1 109.9 110.0 113.2 108.6 105.5 104.6 98.9 105.7
General government 79.5 96.8 112.2 118.3 138.7 159.0 163.6 173.2 181.0
Financial corporations other than MFIs and insurance corporations 46.5 47.8 48.6 48.9 49.9 51.3 52.8 55.4 53.9
Insurance corporations 4.1 3.9 3.8 3.9 3.8 3.9 2.8 2.4 2.3
Non-financial corporations 60.6 54.0 52.2 52.1 51.0 50.1 48.9 48.6 51.3
Rest of the world 228.6 214.3 229.7 239.4 245.1 258.6 269.0 198.9 213.3
Loans 2.3 2.7 2.6 2.9 3.2 3.3 3.5 3.5 3.5
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 1.3 1.7 1.6 1.9 2.2 2.3 2.5 2.6 2.6
Rest of the world 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9
Equity 24.1 12.8 10.8 19.0 25.5 31.6 35.3 40.4 39.4
Listed shares 2.0 1.9 1.9 1.9 2.0 1.9 1.7 1.7 1.7
Domestic 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2
Euro area (excluding Lithuania) 0.6 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 12.9 13.4 13.5 15.2 18.1 18.6 18.6 18.3 15.0
Domestic 0.3 0.3 0.3 0.4 0.5 0.5 0.5 0.5 0.4
Euro area (excluding Lithuania) 9.8 10.2 10.2 11.9 14.8 15.3 15.2 15.1 11.9
Rest of the world 2.8 2.9 2.9 2.9 2.8 2.9 2.9 2.7 2.7
Other equity 9.2 −2.5 −4.5 1.9 5.4 11.1 15.0 20.4 22.7
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Euro area (excluding Lithuania) 9.2 −2.6 −4.6 1.8 5.3 11.0 14.9 20.3 22.6
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 60.2 51.0 43.0 47.7 46.7 47.9 54.0 55.4 63.0
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 60.2 51.0 43.0 47.7 46.7 47.9 54.0 55.4 63.0
Domestic 3.8 3.7 3.6 3.7 3.6 3.6 3.5 3.6 3.6
Euro area (excluding Lithuania) 56.3 47.3 39.4 44.0 43.2 44.3 50.5 51.8 59.5
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 7.6 7.5 7.1 6.9 6.5 6.4 6.1 6.1 5.8
Bond funds shares/units 48.5 38.2 29.1 33.3 31.7 31.3 36.2 36.1 42.7
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 1.0 1.3 1.8 1.8 1.7 2.0 1.9 1.9 2.1
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 3.1 4.1 5.0 5.8 6.8 8.2 9.7 11.3 12.4
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 94.1 91.3 88.9 91.6 85.2 84.0 92.6 87.0 93.8
Non-financial assets 48.9 49.0 49.0 53.3 56.2 57.5 57.3 58.1 55.5
Remaining assets 119.5 143.9 133.8 132.1 83.8 94.0 105.2 161.2 145.4
LIABILITIES 1,117.3 1,110.0 1,122.1 1,168.4 1,148.9 1,189.0 1,232.5 1,254.6 1,281.0
Debt securities issued and loans received 38.0 53.2 57.5 53.7 62.2 65.7 65.6 53.9 57.5
Equity 339.0 317.6 316.4 340.5 347.7 376.0 398.4 412.4 417.4
Insurance technical reserves 590.0 596.4 594.4 614.0 573.7 599.3 621.5 642.9 648.9
Life insurance technical reserves 40.6 38.2 37.4 38.8 41.6 41.8 40.5 43.9 41.8
Unit-linked 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non unit-linked 40.6 38.2 37.4 38.8 41.6 41.8 40.5 43.9 41.8
Non-life insurance technical reserves 549.4 558.2 557.0 575.2 532.2 557.6 581.0 599.0 607.2
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 150.3 142.9 153.8 160.1 165.3 148.0 147.0 145.5 157.2
Last update: 12-10-2017