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 05/2021 sorting 06/2021 sorting 07/2021 sorting 08/2021 sorting 09/2021 sorting 10/2021 sorting 11/2021 sorting 12/2021 sorting 01/2022 sorting 02/2022 sorting 03/2022 sorting 04/2022 sorting 05/2022
Assets of investment funds, total 1,759.4 1,785.9 1,806.3 1,877.4 1,946.0 2,081.7 2,184.6 2,315.8 2,313.8 2,336.0 2,365.2 2,345.0 2,350.9
Deposits and loan claims 407.1 423.7 424.0 438.3 470.6 485.3 504.0 527.4 511.9 513.1 512.6 498.9 503.9
Debt securities 334.0 303.0 308.5 359.5 356.7 403.6 427.2 450.1 459.0 450.1 464.4 466.0 457.3
Equity 529.1 535.3 541.0 550.0 567.9 592.8 630.9 693.0 696.5 721.0 736.6 717.3 731.4
Investment fund units/shares 161.1 189.4 189.8 182.9 183.8 216.2 227.6 246.4 246.9 256.4 243.5 247.5 246.8
Financial derivatives, non-financial assets and remaining assets 328.1 334.5 343.0 346.8 367.0 383.9 394.8 398.8 399.5 395.5 408.2 415.3 411.4
Last update: 07-04-2017