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)

09/2019 10/2019 11/2019 12/2019 01/2020 02/2020 03/2020 04/2020 05/2020 06/2020 07/2020 08/2020 09/2020
Assets of investment funds, total 1,279.3 1,285.8 1,310.4 1,335.3 1,338.7 1,366.6 1,318.4 1,326.5 1,324.0 1,344.7 1,318.3 1,358.8 1,347.5
Deposits and loan claims 221.8 232.8 236.3 244.6 265.5 294.9 275.4 268.7 258.6 261.6 262.6 262.6 274.7
Debt securities 296.5 297.1 304.2 294.9 301.3 319.4 327.5 329.0 327.2 326.8 320.4 320.2 314.3
Equity 354.6 361.1 367.3 378.4 372.9 363.2 342.3 356.4 363.8 376.4 352.3 324.6 332.0
Investment fund units/shares 90.1 93.6 96.9 104.6 98.1 93.6 86.6 89.1 89.6 102.0 102.1 103.0 110.9
Financial derivatives, non-financial assets and remaining assets 316.3 301.2 305.8 312.7 300.9 295.5 286.6 283.2 284.8 277.9 280.9 348.5 315.7
Last update: 07-04-2017