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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
ASSETS 692.0 697.1 714.9 777.0 797.6 822.9 851.4 906.5 949.5
Currency and deposits 79.5 61.5 55.4 57.5 47.2 60.2 60.0 57.4 52.6
O/w transferable deposits 74.8 61.2 55.3 57.4 47.1 60.0 59.9 57.2 52.5
Domestic 60.9 57.0 52.2 53.1 45.3 58.2 55.1 55.2 51.9
Euro area (excluding Lithuania) 6.4 1.9 3.2 4.4 1.5 1.6 4.8 1.4 0.7
Rest of the world 12.2 2.5 0.0 0.0 0.5 0.4 0.2 0.8 0.0
Debt securities 415.8 427.9 447.5 485.2 514.4 528.8 545.5 578.4 631.8
Domestic 164.5 160.9 145.9 147.3 157.7 163.7 171.2 174.5 186.7
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 164.5 160.9 145.9 147.3 157.7 163.7 171.2 174.5 186.7
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General government 164.5 160.6 145.5 147.0 156.9 161.7 168.4 171.6 183.8
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 0.0 0.3 0.3 0.3 0.8 2.0 2.8 2.9 2.9
Euro area (excluding Lithuania) 131.2 135.0 145.1 159.6 170.6 172.6 176.4 189.3 204.3
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 131.2 135.0 145.1 159.6 170.6 172.6 176.4 189.3 204.3
MFIs 41.6 40.4 47.0 52.2 51.6 50.3 55.4 64.9 74.2
General government 59.1 63.1 58.0 58.5 64.8 66.3 66.4 64.2 64.1
Financial corporations other than MFIs and insurance corporations 3.6 4.1 5.5 7.5 9.8 10.2 10.0 13.6 16.5
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.8 1.2 1.4 1.6
Non-financial corporations 26.9 27.4 34.6 41.4 44.5 44.9 43.3 45.1 47.9
Rest of the world 120.1 132.0 156.5 178.2 186.1 192.5 198.0 214.6 240.8
Loans 1.2 1.2 1.2 1.3 2.8 2.8 4.2 4.1 4.1
Domestic 0.0 0.0 0.0 0.0 0.5 0.5 0.5 0.5 0.5
Euro area Member States other than domestic 0.0 0.0 0.0 0.0 1.0 1.0 0.9 0.9 0.9
Rest of the world 1.2 1.2 1.2 1.3 1.3 1.3 2.8 2.7 2.7
Equity 7.2 9.2 7.3 5.1 3.7 5.3 0.9 2.6 5.1
Listed shares 2.9 2.9 1.8 1.9 1.8 1.8 1.7 1.7 1.6
Domestic 2.1 2.2 1.1 1.2 1.2 1.1 1.1 1.1 1.0
Euro area (excluding Lithuania) 0.7 0.8 0.7 0.7 0.7 0.6 0.6 0.7 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 2.1 2.2 2.2 0.0 0.0 1.1 1.1 1.1 1.1
Domestic 1.1 1.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.9 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 1.1 1.1 1.1 1.1
Other equity 2.3 4.1 3.3 3.2 1.9 2.4 −1.9 −0.2 2.4
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 1.4 3.2 2.4 2.3 0.8 1.1 −3.0 −1.2 1.5
Rest of the world 0.9 0.8 0.9 0.9 1.0 1.2 1.0 1.0 1.0
Investment funds shares/units 50.9 54.2 56.3 59.9 59.5 59.2 54.5 49.3 51.0
MMF investment fund shares/units 0.7 0.7 0.7 0.8 0.7 0.7 0.1 0.0 0.0
Non-MMF investment fund shares/units 50.2 53.4 55.6 59.1 58.8 58.5 54.4 49.2 51.0
Domestic 0.0 0.0 1.1 2.8 2.7 2.7 2.6 2.7 2.8
Euro area (excluding Lithuania) 50.2 53.4 54.5 56.3 56.0 55.8 51.8 46.6 48.2
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 4.0 5.1 6.6 6.6 6.6 5.2 2.7 2.8
Bond funds shares/units 46.2 49.5 50.5 52.5 52.1 51.9 49.1 46.6 48.2
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 52.0 51.9 51.0 54.0 57.1 59.7 62.0 72.5 76.9
Non-financial assets 24.6 24.7 25.5 26.0 26.1 26.4 28.3 44.0 46.6
Remaining assets 60.8 66.6 70.5 88.0 86.7 80.5 96.0 98.3 81.5
LIABILITIES 692.0 697.1 714.9 777.0 797.6 822.9 851.4 906.5 949.5
Debt securities issued and loans received 26.7 12.6 12.3 13.0 13.9 14.5 18.9 33.8 35.3
Equity 221.5 233.5 228.9 248.4 258.5 271.2 268.7 281.9 314.0
Insurance technical reserves 372.0 377.7 385.7 415.3 436.9 443.1 454.2 467.0 491.2
Life insurance technical reserves 19.5 21.3 23.2 24.0 25.5 25.9 27.2 27.8 31.5
Unit-linked 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non unit-linked 19.5 21.3 23.2 24.0 25.5 25.9 27.2 27.8 31.5
Non-life insurance technical reserves 352.5 356.4 362.5 391.3 411.4 417.2 427.0 439.2 459.6
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 71.8 73.3 87.9 100.4 88.3 94.1 109.7 123.8 109.2
Last update: 12-10-2017