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 Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
TOTAL 2,074.12 2,135.31 2,406.03 2,486.77 2,562.92 2,696.12 2,894.38 3,209.33 3,340.96
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 101.85 88.83 102.56 108.62 109.09 116.70 109.63 78.47 86.29
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 100.08 88.13 102.33 108.59 104.24 116.69 109.43 78.46 83.99
Rest of the world 1.77 0.70 0.23 0.03 4.85 0.01 0.20 0.01 2.30
Other deposits 27.32 33.23 45.62 42.89 42.73 56.35 48.24 62.82 79.71
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 27.32 33.23 45.62 42.77 42.61 55.65 48.24 62.82 79.71
Rest of the world 0.00 0.00 0.00 0.12 0.12 0.70 0.00 0.00 0.00
Short-term debt securities 36.70 42.53 30.66 38.16 31.60 36.60 41.14 36.50 32.85
Non-financial corporations 17.53 21.94 14.32 10.61 10.32 5.38 6.19 7.21 14.99
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 5.75 5.94 6.14 0.00 0.51 0.45 0.00
Other financial institutions 6.25 6.39 0.20 0.20 0.20 10.00 13.20 13.56 4.94
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 12.92 14.21 10.40 21.41 14.94 21.22 21.24 15.29 12.93
Long-term debt securities 400.88 409.84 404.62 407.52 427.42 431.52 448.14 479.49 497.29
Non-financial corporations 339.62 349.27 334.74 305.74 312.70 316.71 311.30 329.51 344.23
Other monetary financial institutions 0.00 0.00 0.00 0.00 1.11 1.19 1.65 2.75 2.68
Investment funds 1.31 0.98 1.55 1.68 1.87 8.33 9.30 10.48 4.69
Other financial institutions 9.11 7.82 11.05 45.40 46.63 47.84 55.46 56.48 56.18
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
Central government 0.00 0.00 0.48 0.58 0.58 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 50.85 51.77 56.80 54.12 64.53 57.46 70.43 80.28 89.52
Short-term loans 53.01 64.36 58.59 51.82 52.77 58.01 64.55 90.33 116.91
Non-financial corporations 28.59 28.29 26.95 23.21 21.10 24.05 24.80 29.33 49.65
Investment funds 0.96 5.35 6.86 6.86 6.86 6.86 5.90 5.50 2.25
Other financial institutions 4.08 3.91 3.10 2.46 3.42 2.19 8.77 11.61 13.02
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 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Rest of the world 19.32 26.80 21.68 19.29 21.39 24.92 25.08 43.89 51.97
Long-term loans 376.45 413.14 440.25 467.04 488.07 549.89 525.14 579.68 582.65
Non-financial corporations 97.30 115.40 143.68 147.35 155.25 180.60 186.35 205.72 206.55
Investment funds 0.25 0.25 0.25 0.25 0.25 0.25 0.00 0.00 0.00
Other financial institutions 34.34 34.38 36.81 37.25 39.66 41.00 41.52 65.54 75.13
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 244.56 263.12 259.52 282.19 292.92 328.05 297.27 308.42 300.97
Listed shares 63.75 55.31 59.92 68.40 67.52 67.08 71.81 78.33 80.85
Non-financial corporations 19.62 19.52 20.29 22.47 20.02 19.66 20.29 19.99 21.22
Other monetary financial institutions 1.22 1.18 1.37 1.27 1.31 1.37 1.39 1.32 1.29
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 42.91 34.62 38.26 44.66 46.19 46.05 50.13 57.02 58.34
Unlisted shares 701.48 713.99 838.20 848.41 873.29 896.78 1,070.15 1,257.16 1,295.64
Non-financial corporations 453.89 444.19 496.20 517.29 532.81 531.94 649.05 794.47 822.46
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 67.43 69.96 109.85 107.39 108.20 117.78 133.17 163.14 166.41
Insurance corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rest of the world 180.16 199.84 232.16 223.73 232.28 247.05 287.92 299.56 306.77
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 250.18 261.11 379.94 392.17 412.56 419.11 430.19 461.01 479.95
Investment funds 195.54 200.70 274.79 283.49 291.67 294.74 295.10 314.80 322.69
Rest of the world 54.64 60.41 105.15 108.69 120.89 124.37 135.09 146.20 157.26
Financial derivatives and employee stock options 2.46 3.42 4.36 6.64 10.79 4.38 11.24 15.90 15.47
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 0.65 0.78 1.02 1.11 0.92 0.06 0.22 0.00 0.00
Other financial institutions 0.03 0.00 0.00 0.00 0.01 0.01 0.01 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 1.79 2.64 3.34 5.54 9.86 4.32 11.02 15.90 15.47
Other accounts receivable/payable, excluding trade credits and advances 60.06 49.56 41.33 55.09 47.09 59.69 74.15 69.64 73.35
Other monetary financial institutions 60.06 49.56 41.33 55.09 47.09 59.69 74.15 69.64 73.35
Updated: 03-10-2024

Data source: Lietuvos bankas

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Last update: 04-10-2021