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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Period
Data type

Measurement units: Euro (millions)

03/2019 04/2019 05/2019 06/2019 07/2019 08/2019 09/2019 10/2019 11/2019 12/2019 01/2020 02/2020 03/2020
Assets of investment funds, total 1,169.6 1,178.0 1,206.4 1,237.1 1,183.7 1,261.6 1,282.2 1,288.8 1,312.8 1,332.9 1,345.8 1,374.7 1,317.0
Deposits and loan claims 202.7 199.4 212.8 211.0 221.7 216.1 221.7 232.8 236.2 244.4 255.4 274.4 245.1
Debt securities 245.2 250.3 254.0 264.8 271.8 284.8 296.2 297.1 304.2 294.5 304.4 323.1 328.3
Equity 313.5 314.7 328.1 336.0 344.9 346.9 351.2 357.1 362.3 371.0 373.3 365.9 340.7
Investment fund units/shares 72.7 74.4 75.5 76.4 80.3 84.9 90.1 93.6 96.9 104.6 98.0 93.5 86.4
Financial derivatives, non-financial assets and remaining assets 335.5 339.3 336.0 348.9 265.0 328.9 323.0 308.2 313.3 318.2 314.6 317.7 316.5
Last update: 07-04-2017