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)

02/2020 03/2020 04/2020 05/2020 06/2020 07/2020 08/2020 09/2020 10/2020 11/2020 12/2020 01/2021 02/2021
Assets of investment funds, total 1,367.7 1,320.0 1,326.8 1,324.5 1,345.3 1,330.8 1,383.3 1,377.5 1,438.3 1,492.5 1,579.0 1,585.8 1,578.0
Deposits and loan claims 295.7 276.7 270.0 260.3 263.6 266.8 269.2 281.0 315.6 338.3 354.5 370.6 372.9
Debt securities 319.3 327.4 328.9 327.0 326.6 320.2 320.1 313.9 316.6 297.1 309.8 312.2 312.7
Equity 364.3 344.0 357.1 364.7 377.5 364.0 346.7 361.7 376.4 410.1 463.3 454.8 456.3
Investment fund units/shares 93.6 86.6 89.1 89.6 102.0 105.2 109.1 120.0 123.6 127.4 145.3 146.3 144.9
Financial derivatives, non-financial assets and remaining assets 294.7 285.4 281.6 282.9 275.6 274.6 338.2 300.9 306.1 319.7 306.0 301.9 291.2
Last update: 07-04-2017