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)

09/2018 10/2018 11/2018 12/2018 01/2019 02/2019 03/2019 04/2019 05/2019 06/2019 07/2019 08/2019 09/2019
Assets of investment funds, total 1,156.3 1,153.8 1,172.6 1,171.6 1,194.0 1,150.5 1,177.9 1,186.2 1,214.7 1,245.5 1,269.1 1,272.3 1,283.4
Deposits and loan claims 195.4 190.0 189.2 191.1 191.7 193.9 202.5 199.1 212.5 210.6 222.5 215.4 219.5
Debt securities 231.2 234.5 239.5 234.3 237.7 236.7 245.2 250.3 254.0 264.8 271.6 284.6 293.3
Equity 315.2 312.3 324.5 330.4 340.8 320.4 321.4 322.6 335.8 343.6 351.5 352.6 356.0
Investment fund units/shares 58.6 61.2 61.2 62.2 67.4 68.8 72.6 74.2 75.4 76.2 75.2 74.9 75.0
Financial derivatives, non-financial assets and remaining assets 355.9 355.7 358.1 353.6 356.4 330.7 336.2 340.1 337.0 350.3 348.3 344.8 339.7
Last update: 07-04-2017