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 07/2020 sorting 08/2020 sorting 09/2020 sorting 10/2020 sorting 11/2020 sorting 12/2020 sorting 01/2021 sorting 02/2021 sorting 03/2021 sorting 04/2021 sorting 05/2021 sorting 06/2021 sorting 07/2021
Assets of investment funds, total 1,332.5 1,386.2 1,379.0 1,441.2 1,491.2 1,584.5 1,596.4 1,595.1 1,650.9 1,676.3 1,723.9 1,755.6 1,758.8
Deposits and loan claims 267.1 269.8 282.9 318.0 340.3 357.7 372.7 374.0 398.3 392.4 404.0 419.7 416.9
Debt securities 321.4 322.5 313.9 316.7 294.5 306.6 311.7 314.7 319.5 331.1 333.3 303.1 306.9
Equity 363.8 346.5 361.5 377.4 410.3 463.8 458.1 463.9 480.6 495.3 515.8 520.2 519.1
Investment fund units/shares 105.2 109.1 120.0 123.6 127.3 145.8 148.3 148.5 147.9 149.2 151.2 187.8 184.7
Financial derivatives, non-financial assets and remaining assets 275.0 338.3 300.6 305.6 318.8 310.6 305.6 294.0 304.6 308.3 319.5 324.8 331.2
Last update: 07-04-2017