Bank of Lithuania
Lietuviškai

Investment funds

  2. Statistics
  3. Data
  4. Predefined tables
  5. Financial accounts statistics
  6. Quarterly financial accounts
Print

Financial assets and liabilities of investment funds by financial instrument and creditor (debtor) sector, net worth (financial assets minus liabilities) and net lending or net borrowing (transactions in financial assets minus transactions in liabilities).

Outstanding amounts at the end of the period and transactions and revaluations during the period – in EUR millions.

To see charts, please add indicators from table
Settings Filters Graphs
Metadata Click to access database Subscribe to updates
Close
Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 3,368.11 3,407.47 3,512.29 3,623.75 3,617.65 3,703.75 3,915.57 4,054.99 4,216.00
Currency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transferable deposits 85.11 107.23 131.65 110.21 110.72 110.82 102.29 111.64 122.62
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 82.82 106.57 131.60 110.11 110.56 110.57 102.29 111.64 122.62
Rest of the world 2.29 0.66 0.05 0.10 0.16 0.25 0.00 0.00 0.00
Other deposits 81.56 80.17 82.58 96.62 102.55 116.33 121.24 179.07 149.10
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 81.56 80.17 82.58 96.62 102.55 116.33 121.24 179.07 149.10
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 32.85 44.70 50.23 55.38 20.86 38.21 38.80 44.27 74.80
Non-financial corporations 14.99 24.33 26.81 28.34 16.59 29.40 27.61 29.42 44.10
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 4.94 5.10 0.21 0.21 0.21 0.21 2.68 5.39 14.16
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 12.93 15.28 23.21 26.83 4.06 8.60 8.52 9.46 16.55
Long-term debt securities 489.51 393.39 417.12 431.42 466.59 478.33 497.19 520.33 530.26
Non-financial corporations 342.75 258.55 266.73 276.43 299.63 300.36 303.30 316.55 312.05
Other monetary financial institutions 2.68 4.07 3.48 4.33 1.58 3.58 3.58 3.76 14.38
Investment funds 4.69 5.94 6.25 7.29 6.65 7.35 7.72 7.91 8.06
Other financial institutions 56.18 56.95 60.07 62.14 60.97 70.71 64.21 67.23 68.51
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social security funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 83.23 67.88 80.60 81.25 97.76 96.34 118.38 124.88 127.26
Short-term loans 109.53 102.53 109.80 118.53 100.27 97.84 87.04 96.05 121.83
Non-financial corporations 43.04 45.88 40.49 46.30 50.57 40.91 34.97 48.32 48.52
Investment funds 2.25 2.25 2.25 2.65 3.18 2.78 2.78 2.78 2.78
Other financial institutions 12.02 8.55 9.73 13.34 6.71 7.23 7.95 4.69 6.18
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 52.20 45.84 57.32 56.24 39.80 46.92 41.34 40.26 64.35
Long-term loans 590.88 613.31 573.58 589.20 620.73 613.38 638.86 638.11 687.01
Non-financial corporations 214.90 219.37 232.45 240.31 253.43 249.83 239.84 246.96 263.32
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 76.45 76.46 76.52 75.77 72.86 65.31 66.10 69.38 90.86
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 299.53 317.48 264.61 273.13 294.44 298.24 332.92 321.77 332.82
Listed shares 80.85 88.38 91.24 100.96 112.91 114.76 125.90 123.88 150.62
Non-financial corporations 21.22 21.70 22.92 26.48 31.10 30.16 30.63 29.60 40.46
Other monetary financial institutions 1.29 1.13 0.85 0.97 0.98 0.92 1.08 0.92 1.00
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 58.34 65.55 67.48 73.52 80.83 83.67 94.19 93.36 109.15
Unlisted shares 1,310.60 1,405.22 1,475.74 1,518.72 1,466.63 1,514.51 1,671.01 1,686.33 1,698.84
Non-financial corporations 830.13 879.24 924.65 936.52 936.35 982.18 993.56 942.16 961.76
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 173.94 195.33 206.42 216.78 144.39 143.48 154.39 279.87 269.26
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 306.53 330.66 344.67 365.42 385.89 388.85 523.07 464.30 467.81
Other equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money Market Fund shares/units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-MMF investment fund shares/units 490.61 493.53 502.66 520.56 517.20 526.01 525.39 569.20 596.83
Investment funds 327.16 317.62 312.30 321.60 308.58 310.59 348.97 321.02 301.94
Rest of the world 163.45 175.91 190.36 198.96 208.63 215.42 176.42 248.18 294.89
Financial derivatives and employee stock options 15.06 9.52 7.38 0.10 13.25 10.28 12.00 0.37 6.45
Non-financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 0.00 0.28 0.00 0.08 0.93 0.76 0.69 0.09 0.05
Other financial institutions 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 15.05 9.24 7.38 0.03 12.33 9.52 11.31 0.28 6.39
Other accounts receivable/payable, excluding trade credits and advances 81.56 69.49 70.32 82.05 85.95 83.29 95.86 85.75 77.64
Other monetary financial institutions 81.56 69.49 70.32 82.05 85.95 83.29 95.86 85.75 77.64
Updated: 05-10-2026

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

Assign indicator to group(s) and choose display mode

Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 04-10-2021