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.

To see charts, please add indicators from table
Close
Period
Data type

Measurement units: Euro (millions)

sorting sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024
ASSETS 1,168.4 1,148.9 1,189.0 1,232.5 1,254.6 1,125.4 1,138.2 1,195.6 1,390.0
Currency and deposits 53.8 58.8 45.0 44.9 45.9 51.8 47.1 42.2 55.0
O/w transferable deposits 53.7 51.1 37.0 35.5 31.3 35.5 35.3 35.8 40.2
Domestic 52.7 50.3 39.9 40.3 36.2 40.5 40.0 41.1 44.9
Euro area (excluding Lithuania) 1.0 8.5 5.1 4.6 9.7 11.4 7.1 1.1 10.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 768.0 789.5 825.6 839.8 803.2 787.5 787.7 864.0 991.5
Domestic 166.6 164.2 167.1 147.8 166.2 176.5 175.7 183.8 186.7
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 166.6 164.2 167.1 147.8 166.2 176.5 175.7 183.8 186.7
MFIs 2.3 2.4 2.4 2.5 2.8 2.7 2.8 3.3 0.5
General government 157.9 155.2 158.1 139.6 157.7 168.2 167.2 174.7
Financial corporations other than MFIs and insurance corporations 2.5 2.6 2.6 2.6 2.6 2.6 2.7 2.8
Insurance corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 3.9 4.0 4.0 3.0 3.2 3.0 3.0 3.0
Euro area (excluding Lithuania) 361.9 380.1 400.0 423.1 438.1 405.1 411.9 479.0 516.3
Up to 1 year 18.4 21.1 30.3 50.5 59.7 24.5 26.9 37.8 43.4
Over 1 year and up to 2 years 7.1 7.1 0.0 0.0 0.0 0.5 1.2 1.1 0.6
Over 2 years 336.4 351.9 369.7 372.6 378.4 380.1 383.8 440.1 472.2
MFIs 113.2 108.6 105.5 104.6 98.9 101.4 106.0 113.4 115.7
General government 118.3 138.7 159.0 163.6 173.2 174.0 176.6 224.3 252.6
Financial corporations other than MFIs and insurance corporations 48.9 49.9 51.3 52.8 55.4 52.6 51.8 52.9
Insurance corporations 3.9 3.8 3.9 2.8 2.4 1.8 1.7 2.7 3.3
Non-financial corporations 52.1 51.0 50.1 48.9 48.6 50.4 47.8 46.7 46.6
Rest of the world 239.4 245.1 258.6 269.0 198.9 205.9 200.2 201.2 288.5
Loans 2.9 3.2 3.3 3.5 3.5 2.3 2.2 2.3 3.1
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4
Euro area Member States other than domestic 1.9 2.2 2.3 2.5 2.6 1.7 1.7 1.7 1.9
Rest of the world 1.0 1.0 1.0 1.0 0.9 0.6 0.6 0.6 0.8
Equity 19.0 25.5 31.6 35.3 40.4 15.7 16.0 16.0 33.7
Listed shares 1.9 2.0 1.9 1.7 1.7 1.7 1.6 1.6 1.7
Domestic 1.4 1.4 1.4 1.2 1.2 1.2 1.1 1.2 1.2
Euro area (excluding Lithuania) 0.5 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 15.2 18.1 18.6 18.6 18.3 13.7 14.1 14.1 14.9
Domestic 0.4 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4
Euro area (excluding Lithuania) 11.9 14.8 15.3 15.2 15.1 11.6 12.0 12.0 12.1
Rest of the world 2.9 2.8 2.9 2.9 2.7 1.7 1.8 1.7
Other equity 1.9 5.4 11.1 15.0 20.4 0.2 0.3 0.3 17.2
Domestic 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 17.0
Euro area (excluding Lithuania) 1.8 5.3 11.0 14.9 20.3 0.1 0.2 0.2 0.2
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 47.7 46.7 47.9 54.0 55.4 57.3 58.5 38.2 39.0
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 47.7 46.7 47.9 54.0 55.4 57.3 58.5 38.2 39.0
Domestic 3.7 3.6 3.6 3.5 3.6 3.5 4.1 4.6
Euro area (excluding Lithuania) 44.0 43.2 44.3 50.5 51.8 53.8 54.5 33.6 34.5
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 6.9 6.5 6.4 6.1 6.1 5.8 6.1 6.5 6.4
Bond funds shares/units 33.3 31.7 31.3 36.2 36.1 37.7 37.2 15.4 15.7
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 1.8 1.7 2.0 1.9 1.9 1.4 1.5 1.5
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 5.8 6.8 8.2 9.7 11.3 12.4 13.7 14.8
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 91.6 85.2 84.0 92.6 87.0 86.4 91.7 92.2 78.5
Non-financial assets 53.3 56.2 57.5 57.3 58.1 53.7 52.6 53.0 37.3
Remaining assets 132.1 83.8 94.0 105.2 161.2 70.6 82.2 87.6 151.9
LIABILITIES 1,168.4 1,148.9 1,189.0 1,232.5 1,254.6 1,125.4 1,138.2 1,195.6 1,390.0
Debt securities issued and loans received 53.7 62.2 65.7 65.6 53.9 54.2 54.5 54.9 39.5
Equity 340.5 347.7 376.0 398.4 412.4 159.2 169.4 182.0 484.7
Insurance technical reserves 614.0 573.7 599.3 621.5 642.9 654.2 673.8 696.9 713.2
Life insurance technical reserves 38.8 41.6 41.8 40.5 43.9 41.8 41.1 44.5 44.3
Unit-linked 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non unit-linked 38.8 41.6 41.8 40.5 43.9 41.8 41.1 44.5 44.3
Non-life insurance technical reserves 575.2 532.2 557.6 581.0 599.0 612.5 632.7 652.4 668.9
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 160.1 165.3 148.0 147.0 145.5 257.8 240.4 261.7 152.5
Last update: 12-10-2017