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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
ASSETS 714.9 777.0 797.6 822.9 851.4 906.5 957.2 988.3 997.4
Currency and deposits 55.4 57.5 47.2 60.2 60.0 57.4 55.4 56.8 62.2
O/w transferable deposits 55.3 57.4 47.1 60.0 59.9 57.2 55.3 56.6 62.0
Domestic 52.2 53.1 45.3 58.2 55.1 55.2 54.7 55.8 62.2
Euro area (excluding Lithuania) 3.2 4.4 1.5 1.6 4.8 1.4 0.7 1.0 0.0
Rest of the world 0.0 0.0 0.5 0.4 0.2 0.8 0.0 0.0 0.0
Debt securities 447.5 485.2 514.4 528.8 545.5 578.4 633.4 652.6 668.7
Domestic 145.9 147.3 157.7 163.7 171.2 174.5 186.7 192.2 195.4
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 145.9 147.3 157.7 163.7 171.2 174.5 186.7 192.2 195.4
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 145.5 147.0 156.9 161.7 168.4 171.6 183.8 188.8 191.9
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 0.8 2.0 2.8 2.9 2.9 3.4 3.4
Euro area (excluding Lithuania) 145.1 159.6 170.6 172.6 176.4 189.3 205.2 206.9 217.9
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 145.1 159.6 170.6 172.6 176.4 189.3 205.2 206.9 217.9
MFIs 47.0 52.2 51.6 50.3 55.4 64.9 74.6 78.1 79.6
General government 58.0 58.5 64.8 66.3 66.4 64.2 64.3 59.0 63.6
Financial corporations other than MFIs and insurance corporations 5.5 7.5 9.8 10.2 10.0 13.6 16.6 18.4 24.0
Insurance corporations 0.0 0.0 0.0 0.8 1.2 1.4 1.7 1.9 2.2
Non-financial corporations 34.6 41.4 44.5 44.9 43.3 45.1 48.1 49.6 48.6
Rest of the world 156.5 178.2 186.1 192.5 198.0 214.6 241.5 253.4 255.4
Loans 1.2 1.3 2.8 2.8 4.2 4.1 4.1 4.0 4.8
Domestic 0.0 0.0 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Euro area Member States other than domestic 0.0 0.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9
Rest of the world 1.2 1.3 1.3 1.3 2.8 2.7 2.7 2.6 3.4
Equity 7.3 5.1 3.7 5.3 0.9 2.6 5.3 6.4 8.3
Listed shares 1.8 1.9 1.8 1.8 1.7 1.7 1.6 1.6 1.7
Domestic 1.1 1.2 1.2 1.1 1.1 1.1 1.0 1.0 1.1
Euro area (excluding Lithuania) 0.7 0.7 0.7 0.6 0.6 0.7 0.6 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 0.0 0.0 1.1 1.1 1.1 1.1 1.1 2.9
Domestic 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 1.1 1.1 1.1 1.1 1.1 2.9
Other equity 3.3 3.2 1.9 2.4 −1.9 −0.2 2.6 3.6 3.7
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 2.4 2.3 0.8 1.1 −3.0 −1.2 1.5 2.5 2.6
Rest of the world 0.9 0.9 1.0 1.2 1.0 1.0 1.1 1.1 1.1
Investment funds shares/units 56.3 59.9 59.5 59.2 54.5 49.3 51.0 51.8 52.0
MMF investment fund shares/units 0.7 0.8 0.7 0.7 0.1 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 55.6 59.1 58.8 58.5 54.4 49.2 51.0 51.8 52.0
Domestic 1.1 2.8 2.7 2.7 2.6 2.7 2.8 2.7 3.0
Euro area (excluding Lithuania) 54.5 56.3 56.0 55.8 51.8 46.6 48.2 49.1 49.0
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 5.1 6.6 6.6 6.6 5.2 2.7 2.8 2.7 3.0
Bond funds shares/units 50.5 52.5 52.1 51.9 49.1 46.6 48.2 49.1 49.0
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 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 51.0 54.0 57.1 59.7 62.0 72.5 77.2 80.5 72.7
Non-financial assets 25.5 26.0 26.1 26.4 28.3 44.0 47.1 46.7 45.3
Remaining assets 70.5 88.0 86.7 80.5 96.0 98.3 83.7 89.6 83.4
LIABILITIES 714.9 777.0 797.6 822.9 851.4 906.5 957.2 988.3 997.4
Debt securities issued and loans received 12.3 13.0 13.9 14.5 18.9 33.8 35.3 36.3 27.0
Equity 228.9 248.4 258.5 271.2 268.7 281.9 315.4 326.7 328.1
Insurance technical reserves 385.7 415.3 436.9 443.1 454.2 467.0 495.9 510.9 514.9
Life insurance technical reserves 23.2 24.0 25.5 25.9 27.2 27.8 31.5 35.8 36.7
Unit-linked 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non unit-linked 23.2 24.0 25.5 25.9 27.2 27.8 31.5 35.8 36.7
Non-life insurance technical reserves 362.5 391.3 411.4 417.2 427.0 439.2 464.4 475.1 478.2
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 87.9 100.4 88.3 94.1 109.7 123.8 110.5 114.3 127.3
Last update: 12-10-2017