Assets

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)

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Assets of investment funds, total	3,235.0	3,260.9	3,340.4	3,521.9	3,579.8	3,705.4	3,791.8	3,801.1	3,851.6	3,899.8	3,858.9	3,851.8	3,926.4
Deposits and loan claims	725.7	727.3	710.8	701.7	723.0	750.8	779.7	793.0	800.1	806.8	832.9	804.0	825.2
Debt securities	468.6	472.8	480.4	488.7	496.8	506.8	521.5	509.1	520.4	523.9	435.6	433.8	439.6
Equity	995.4	1,026.1	1,094.5	1,228.6	1,246.9	1,267.0	1,353.6	1,364.6	1,380.3	1,391.3	1,395.7	1,411.8	1,452.9
Investment fund units/shares	431.0	429.3	426.3	450.9	459.9	469.8	477.9	479.5	485.9	490.6	474.9	477.1	475.7
Financial derivatives, non-financial assets and remaining assets	614.4	605.3	628.5	652.0	653.2	711.1	659.0	655.0	664.8	687.3	719.8	725.1	733.0

Last update: 07-04-2017

Assets

Group A (Chart I)

Group B (Chart II)

Group C (Chart III)