Bank of Lithuania

Assets of Lithuanian investment funds f by financial instrument: deposits and loan claims, debt securities, equity, investment fund units/shares, financial derivatives, non-financial assets and remaining assets.

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 02/2024 sorting 03/2024 sorting 04/2024 sorting 05/2024 sorting 06/2024 sorting 07/2024 sorting 08/2024 sorting 09/2024 sorting 10/2024 sorting 11/2024 sorting 12/2024 sorting 01/2025 sorting 02/2025
Assets of investment funds, total 3,709.2 3,799.4 3,813.8 3,868.2 3,919.2 3,901.6 3,917.6 4,029.9 4,047.9 4,124.4 4,200.0 4,229.0 4,262.5
Deposits and loan claims 750.8 780.1 793.9 801.5 808.6 838.4 813.3 838.4 833.2 838.3 821.8 840.0 824.8
Debt securities 505.4 520.0 507.6 518.9 522.4 434.1 432.3 438.1 443.2 452.0 467.5 465.4 480.7
Equity 1,267.0 1,354.6 1,367.5 1,384.2 1,394.8 1,412.5 1,441.7 1,499.4 1,501.9 1,536.6 1,599.8 1,609.2 1,615.0
Investment fund units/shares 469.9 478.1 479.7 486.2 490.9 477.5 482.1 494.0 503.9 513.7 516.3 521.2 524.0
Financial derivatives, non-financial assets and remaining assets 716.1 666.6 665.1 677.5 702.5 739.0 748.2 760.1 765.7 783.8 794.6 793.2 818.1
Last update: 07-04-2017