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	3,709.2	3,799.4	3,813.8	3,868.2	3,919.2	3,901.6	3,917.6	4,029.9	4,047.9	4,124.4	4,200.0	4,229.0	4,262.5
Deposits and loan claims	750.8	780.1	793.9	801.5	808.6	838.4	813.3	838.4	833.2	838.3	821.8	840.0	824.8
Debt securities	505.4	520.0	507.6	518.9	522.4	434.1	432.3	438.1	443.2	452.0	467.5	465.4	480.7
Equity	1,267.0	1,354.6	1,367.5	1,384.2	1,394.8	1,412.5	1,441.7	1,499.4	1,501.9	1,536.6	1,599.8	1,609.2	1,615.0
Investment fund units/shares	469.9	478.1	479.7	486.2	490.9	477.5	482.1	494.0	503.9	513.7	516.3	521.2	524.0
Financial derivatives, non-financial assets and remaining assets	716.1	666.6	665.1	677.5	702.5	739.0	748.2	760.1	765.7	783.8	794.6	793.2	818.1

Last update: 07-04-2017

Assets

Group A (Chart I)

Group B (Chart II)

Group C (Chart III)