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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
ASSETS 654.5 692.0 697.1 714.9 782.2 806.5 834.0 867.2 914.7
Currency and deposits 62.8 79.5 61.5 55.4 57.5 47.2 60.2 60.0 58.0
O/w transferable deposits 61.7 74.8 61.2 55.3 57.4 47.1 60.0 59.9 57.8
Domestic 49.7 60.9 57.0 52.2 53.1 45.3 58.2 55.1 55.8
Euro area (excluding Lithuania) 2.8 6.4 1.9 3.2 4.4 1.5 1.6 4.8 1.4
Rest of the world 10.4 12.2 2.5 0.0 0.0 0.5 0.4 0.2 0.8
Debt securities 404.2 415.8 427.9 447.5 485.8 516.4 532.7 551.0 581.2
Domestic 173.0 164.5 160.9 145.9 147.7 158.9 166.2 174.6 178.0
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 173.0 164.5 160.9 145.9 147.7 158.9 166.2 174.6 178.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 173.0 164.5 160.6 145.5 147.3 158.1 164.2 171.8 175.1
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 0.0 0.0 0.3 0.3 0.3 0.8 2.1 2.8 2.9
Euro area (excluding Lithuania) 114.3 131.2 135.0 145.1 159.7 170.8 173.1 177.1 188.6
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 114.3 131.2 135.0 145.1 159.7 170.8 173.1 177.1 188.6
MFIs 38.9 41.6 40.4 47.0 52.2 51.6 50.3 55.5 64.3
General government 51.4 59.1 63.1 58.0 58.6 65.3 66.7 67.0 64.5
Financial corporations other than MFIs and insurance corporations 3.3 3.6 4.1 5.5 7.5 9.4 10.2 10.0 13.5
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.8 1.2 1.4
Non-financial corporations 20.6 26.9 27.4 34.6 41.4 44.5 45.0 43.4 44.9
Rest of the world 116.9 120.1 132.0 156.5 178.5 186.7 193.4 199.3 214.6
Loans 1.2 1.2 1.2 1.2 1.3 2.8 2.8 4.3 4.2
Domestic 0.0 0.0 0.0 0.0 0.0 0.5 0.5 0.5 0.5
Euro area Member States other than domestic 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 1.0
Rest of the world 1.2 1.2 1.2 1.2 1.3 1.3 1.3 2.8 2.8
Equity 8.6 7.2 9.2 7.3 9.4 9.8 10.4 8.4 9.9
Listed shares 2.9 2.9 2.9 1.8 1.9 1.9 1.8 1.7 1.7
Domestic 2.2 2.1 2.2 1.1 1.2 1.2 1.2 1.1 1.1
Euro area (excluding Lithuania) 0.7 0.7 0.8 0.7 0.7 0.7 0.6 0.6 0.7
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 2.1 2.1 2.2 2.2 2.2 2.1 1.2 1.2 1.1
Domestic 1.1 1.1 1.2 1.2 1.2 1.2 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.9 0.9 1.0 1.0 1.0 1.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.1 1.1
Other equity 3.6 2.3 4.1 3.3 5.4 5.8 7.4 5.5 7.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 2.7 1.4 3.2 2.4 4.4 4.8 6.2 4.5 6.0
Rest of the world 0.9 0.9 0.8 0.9 0.9 1.0 1.2 1.0 1.0
Investment funds shares/units 50.4 50.9 54.2 56.3 60.1 60.0 59.9 55.4 50.5
MMF investment fund shares/units 0.7 0.7 0.7 0.7 0.8 0.7 0.7 0.1 0.1
Non-MMF investment fund shares/units 49.6 50.2 53.4 55.6 59.3 59.2 59.1 55.3 50.4
Domestic 0.0 0.0 0.0 1.1 2.8 2.7 2.7 2.6 2.7
Euro area (excluding Lithuania) 49.6 50.2 53.4 54.5 56.5 56.5 56.5 52.6 47.7
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 3.9 4.0 4.0 5.1 6.6 6.7 6.7 5.3 2.8
Bond funds shares/units 45.7 46.2 49.5 50.5 52.7 52.6 52.5 49.9 47.6
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 37.2 52.0 51.9 51.0 54.0 57.2 60.2 62.6 72.5
Non-financial assets 26.8 24.6 24.7 25.5 26.1 26.2 26.5 28.5 36.1
Remaining assets 63.3 60.8 66.6 70.5 87.9 86.9 81.3 97.0 102.2
LIABILITIES 654.5 692.0 697.1 714.9 782.2 806.5 834.0 867.2 914.7
Debt securities issued and loans received 23.7 26.7 12.6 12.3 13.0 13.9 14.6 19.1 34.5
Equity 221.3 221.5 233.5 228.9 250.5 260.7 271.2 268.7 279.9
Insurance technical reserves 338.6 372.0 377.7 385.7 418.2 443.4 453.4 468.6 477.0
Life insurance technical reserves 19.2 19.5 21.3 23.2 23.8 25.2 25.5 26.7 27.2
Unit-linked 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non unit-linked 19.2 19.5 21.3 23.2 23.8 25.2 25.5 26.7 27.2
Non-life insurance technical reserves 319.3 352.5 356.4 362.5 394.4 418.2 427.9 441.9 449.7
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 70.8 71.8 73.3 87.9 100.4 88.5 94.8 110.8 123.3
Last update: 12-10-2017