Bank of Lithuania
Lietuviškai

Investment funds

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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.

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Period
Data position
Financial instrument
Data type

Measurement units: Euro (millions)

sorting sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021 sorting Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023
TOTAL 1,394.73 1,506.32 1,641.05 2,006.52 2,048.77 2,074.12 2,135.19 2,403.05 2,413.35
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 102.51 102.41 107.86 144.46 138.64 101.85 94.10 109.59 112.28
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 102.51 102.41 107.74 144.20 138.16 100.08 93.39 109.35 112.25
Rest of the world 0.00 0.00 0.11 0.26 0.49 1.77 0.70 0.23 0.03
Other deposits 18.48 21.05 24.30 24.61 24.83 27.32 33.23 45.62 41.91
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 18.48 21.05 24.30 24.61 24.83 27.32 33.23 45.62 41.91
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 21.88 18.00 29.54 37.20 38.92 36.70 42.53 30.66 38.79
Non-financial corporations 13.14 11.55 18.68 20.02 21.74 17.53 21.94 20.06 11.24
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 1.01 1.22 1.24 1.25 0.00 0.00 0.00 5.94
Other financial institutions 4.77 1.33 0.30 6.32 6.13 6.25 6.39 0.20 0.20
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 3.97 4.11 9.34 9.62 9.81 12.92 14.21 10.40 21.41
Long-term debt securities 297.64 284.97 327.16 414.27 425.62 400.88 404.75 397.39 406.76
Non-financial corporations 219.52 237.72 283.70 352.01 367.19 339.62 344.66 328.14 305.62
Other monetary financial institutions 0.00 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.95 0.89 0.90 0.87 0.73 1.31 0.98 1.55 1.68
Other financial institutions 14.66 6.51 5.56 11.45 8.62 9.11 7.82 11.05 45.40
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 0.48 0.58
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 62.51 39.81 36.97 49.96 49.07 50.85 51.29 56.16 53.48
Short-term loans 76.63 79.09 96.14 81.25 59.63 53.01 64.36 58.57 55.05
Non-financial corporations 19.00 20.65 32.08 23.97 23.47 28.59 32.42 32.43 31.79
Investment funds 0.25 0.51 0.76 0.96 0.96 0.96 1.23 1.36 1.36
Other financial institutions 2.52 4.00 5.09 4.07 5.06 4.08 3.91 3.10 2.46
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 0.12 0.12 0.12 0.06 0.00 0.00 0.00
Rest of the world 54.85 53.93 58.10 52.13 30.02 19.32 26.80 21.68 19.44
Long-term loans 214.49 235.93 259.52 294.26 315.97 376.45 413.14 440.25 456.76
Non-financial corporations 49.69 51.51 54.76 63.41 68.90 97.30 115.40 143.68 139.21
Investment funds 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Other financial institutions 17.05 18.44 18.10 29.76 35.19 34.34 34.38 36.81 37.25
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 147.51 165.74 186.42 200.84 211.63 244.56 263.12 259.52 280.05
Listed shares 66.53 71.67 69.35 76.96 67.72 63.75 55.46 60.12 68.60
Non-financial corporations 15.25 17.36 17.65 19.12 18.87 19.62 19.52 20.29 22.47
Other monetary financial institutions 1.13 1.39 1.47 1.59 1.32 1.22 1.18 1.37 1.27
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 50.14 52.93 50.23 56.26 47.52 42.91 34.77 38.46 44.86
Unlisted shares 421.51 463.63 498.55 620.67 673.61 701.48 708.91 828.54 808.78
Non-financial corporations 293.05 310.98 335.71 411.10 418.77 453.89 439.11 486.63 477.05
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 36.98 41.42 44.68 74.08 83.64 67.43 69.96 109.80 109.65
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 91.48 111.23 118.16 135.50 171.20 180.16 199.84 232.10 222.08
Other equity 0.01 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 0.01 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 148.71 189.41 183.75 246.45 249.30 250.18 261.75 381.44 358.69
Investment funds 138.93 157.99 160.36 192.44 194.95 195.54 198.81 272.92 248.23
Rest of the world 9.78 31.41 23.39 54.01 54.36 54.64 62.94 108.53 110.46
Financial derivatives and employee stock options 0.61 9.29 6.33 6.10 1.25 2.46 3.42 4.36 6.64
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 0.03 0.10 0.10 0.37 0.65 0.78 1.02 1.11
Other financial institutions 0.02 0.01 0.01 0.01 0.01 0.03 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 0.59 9.26 6.23 5.99 0.87 1.79 2.64 3.34 5.54
Other accounts receivable/payable, excluding trade credits and advances 25.75 30.87 38.55 60.29 53.28 60.06 53.56 46.54 59.09
Other monetary financial institutions 25.75 30.87 38.55 60.29 53.28 60.06 53.56 46.54 59.09
Updated: 04-07-2023

Data source: Lietuvos bankas

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

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Last update: 04-10-2021