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 Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024
TOTAL 2,406.03 2,486.77 2,562.92 2,696.12 2,894.38 3,273.23 3,368.11 3,407.47 3,512.29
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 102.56 108.62 109.09 116.70 109.63 80.03 85.11 107.23 131.65
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 102.33 108.59 104.24 116.69 109.43 80.02 82.82 106.57 131.60
Rest of the world 0.23 0.03 4.85 0.01 0.20 0.01 2.29 0.66 0.05
Other deposits 45.62 42.89 42.73 56.35 48.24 65.24 81.56 80.17 82.58
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 45.62 42.77 42.61 55.65 48.24 65.24 81.56 80.17 82.58
Rest of the world 0.00 0.12 0.12 0.70 0.00 0.00 0.00 0.00 0.00
Short-term debt securities 30.66 38.16 31.60 36.60 41.14 36.50 32.85 44.70 50.23
Non-financial corporations 14.32 10.61 10.32 5.38 6.19 7.21 14.99 24.33 26.81
Other monetary financial institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 5.75 5.94 6.14 0.00 0.51 0.45 0.00 0.00 0.00
Other financial institutions 0.20 0.20 0.20 10.00 13.20 13.56 4.94 5.10 0.21
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 10.40 21.41 14.94 21.22 21.24 15.29 12.93 15.28 23.21
Long-term debt securities 404.62 407.52 427.42 431.52 448.14 483.54 489.51 393.39 417.12
Non-financial corporations 334.74 305.74 312.70 316.71 311.30 328.82 342.75 258.55 266.73
Other monetary financial institutions 0.00 0.00 1.11 1.19 1.65 2.75 2.68 4.07 3.48
Investment funds 1.55 1.68 1.87 8.33 9.30 10.56 4.69 5.94 6.25
Other financial institutions 11.05 45.40 46.63 47.84 55.46 56.57 56.18 56.95 60.07
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 0.48 0.58 0.58 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 56.80 54.12 64.53 57.46 70.43 84.85 83.23 67.88 80.60
Short-term loans 58.59 51.82 52.77 58.01 64.55 97.94 109.53 102.53 109.80
Non-financial corporations 26.95 23.21 21.10 24.05 24.80 38.40 43.04 45.88 40.49
Investment funds 6.86 6.86 6.86 6.86 5.90 2.25 2.25 2.25 2.25
Other financial institutions 3.10 2.46 3.42 2.19 8.77 13.41 12.02 8.55 9.73
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 0.02 0.02 0.02
Rest of the world 21.68 19.29 21.39 24.92 25.08 43.89 52.20 45.84 57.32
Long-term loans 440.25 467.04 488.07 549.89 525.14 589.03 590.88 613.31 573.58
Non-financial corporations 143.68 147.35 155.25 180.60 186.35 205.77 214.90 219.37 232.45
Investment funds 0.25 0.25 0.25 0.25 0.00 0.00 0.00 0.00 0.00
Other financial institutions 36.81 37.25 39.66 41.00 41.52 75.69 76.45 76.46 76.52
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 259.52 282.19 292.92 328.05 297.27 307.57 299.53 317.48 264.61
Listed shares 59.92 68.40 67.52 67.08 71.81 78.33 80.85 88.38 91.24
Non-financial corporations 20.29 22.47 20.02 19.66 20.29 19.99 21.22 21.70 22.92
Other monetary financial institutions 1.37 1.27 1.31 1.37 1.39 1.32 1.29 1.13 0.85
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 38.26 44.66 46.19 46.05 50.13 57.02 58.34 65.55 67.48
Unlisted shares 838.20 848.41 873.29 896.78 1,070.15 1,274.88 1,310.60 1,405.22 1,475.74
Non-financial corporations 496.20 517.29 532.81 531.94 649.05 810.61 830.13 879.24 924.65
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 109.85 107.39 108.20 117.78 133.17 165.99 173.94 195.33 206.42
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 232.16 223.73 232.28 247.05 287.92 298.28 306.53 330.66 344.67
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 379.94 392.17 412.56 419.11 430.19 477.93 490.61 493.53 502.66
Investment funds 274.79 283.49 291.67 294.74 295.10 323.48 327.16 317.62 312.30
Rest of the world 105.15 108.69 120.89 124.37 135.09 154.45 163.45 175.91 190.36
Financial derivatives and employee stock options 4.36 6.64 10.79 4.38 11.24 15.69 15.06 9.52 7.38
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 1.02 1.11 0.92 0.06 0.22 0.00 0.00 0.28 0.00
Other financial institutions 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 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 3.34 5.54 9.86 4.32 11.02 15.69 15.05 9.24 7.38
Other accounts receivable/payable, excluding trade credits and advances 41.33 55.09 47.09 59.69 74.15 74.11 81.56 69.49 70.32
Other monetary financial institutions 41.33 55.09 47.09 59.69 74.15 74.11 81.56 69.49 70.32
Updated: 07-04-2025

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