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)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
TOTAL 3,273.23 3,368.11 3,407.47 3,512.29 3,623.75 3,617.65 3,703.75 3,915.57 4,104.84
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 80.03 85.11 107.23 131.65 110.21 110.72 110.82 102.29 107.85
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 80.02 82.82 106.57 131.60 110.11 110.56 110.57 102.29 107.85
Rest of the world 0.01 2.29 0.66 0.05 0.10 0.16 0.25 0.00 0.00
Other deposits 65.24 81.56 80.17 82.58 96.62 102.55 116.33 121.24 176.98
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 65.24 81.56 80.17 82.58 96.62 102.55 116.33 121.24 176.98
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 36.50 32.85 44.70 50.23 55.38 20.86 38.21 38.80 46.60
Non-financial corporations 7.21 14.99 24.33 26.81 28.34 16.59 29.40 27.61 34.32
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 13.56 4.94 5.10 0.21 0.21 0.21 0.21 2.68 2.03
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 15.29 12.93 15.28 23.21 26.83 4.06 8.60 8.52 10.25
Long-term debt securities 483.54 489.51 393.39 417.12 431.42 466.59 478.33 497.19 545.28
Non-financial corporations 328.82 342.75 258.55 266.73 276.43 299.63 300.36 303.30 332.09
Other monetary financial institutions 2.75 2.68 4.07 3.48 4.33 1.58 3.58 3.58 3.58
Investment funds 10.56 4.69 5.94 6.25 7.29 6.65 7.35 7.72 8.29
Other financial institutions 56.57 56.18 56.95 60.07 62.14 60.97 70.71 64.21 70.45
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 84.85 83.23 67.88 80.60 81.25 97.76 96.34 118.38 130.87
Short-term loans 97.94 109.53 102.53 109.80 118.53 100.27 97.84 87.04 97.33
Non-financial corporations 38.40 43.04 45.88 40.49 46.30 50.57 40.91 34.97 45.87
Investment funds 2.25 2.25 2.25 2.25 2.65 3.18 2.78 2.78 0.00
Other financial institutions 13.41 12.02 8.55 9.73 13.34 6.71 7.23 7.95 8.74
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 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00
Rest of the world 43.89 52.20 45.84 57.32 56.24 39.80 46.92 41.34 42.72
Long-term loans 589.03 590.88 613.31 573.58 589.20 620.73 613.38 638.86 637.50
Non-financial corporations 205.77 214.90 219.37 232.45 240.31 253.43 249.83 239.84 238.68
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 75.69 76.45 76.46 76.52 75.77 72.86 65.31 66.10 67.32
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 307.57 299.53 317.48 264.61 273.13 294.44 298.24 332.92 331.50
Listed shares 78.33 80.85 88.38 91.24 100.96 112.91 114.76 125.90 150.34
Non-financial corporations 19.99 21.22 21.70 22.92 26.48 31.10 30.16 30.63 36.08
Other monetary financial institutions 1.32 1.29 1.13 0.85 0.97 0.98 0.92 1.08 1.12
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 57.02 58.34 65.55 67.48 73.52 80.83 83.67 94.19 113.14
Unlisted shares 1,274.88 1,310.60 1,405.22 1,475.74 1,518.72 1,466.63 1,514.51 1,671.01 1,700.48
Non-financial corporations 810.61 830.13 879.24 924.65 936.52 936.35 982.18 993.56 986.75
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 165.99 173.94 195.33 206.42 216.78 144.39 143.48 154.39 199.68
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 298.28 306.53 330.66 344.67 365.42 385.89 388.85 523.07 514.05
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 477.93 490.61 493.53 502.66 520.56 517.20 526.01 525.39 571.33
Investment funds 323.48 327.16 317.62 312.30 321.60 308.58 310.59 348.97 301.17
Rest of the world 154.45 163.45 175.91 190.36 198.96 208.63 215.42 176.42 270.16
Financial derivatives and employee stock options 15.69 15.06 9.52 7.38 0.10 13.25 10.28 12.00 23.11
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 0.28 0.00 0.08 0.93 0.76 0.69 0.41
Other financial institutions 0.00 0.00 0.01 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 15.69 15.05 9.24 7.38 0.03 12.33 9.52 11.31 22.71
Other accounts receivable/payable, excluding trade credits and advances 74.11 81.56 69.49 70.32 82.05 85.95 83.29 95.86 48.03
Other monetary financial institutions 74.11 81.56 69.49 70.32 82.05 85.95 83.29 95.86 48.03
Updated: 03-07-2026

Data source: Lietuvos bankas

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Last update: 04-10-2021