Bank of Lithuania

Assets and liabilities of Lithuanian investment funds by financial instrument, residency of the issuer of these instruments, sector, etc.

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Measurement units: Euro (millions)

05/2018 06/2018 07/2018 08/2018 09/2018 10/2018 11/2018 12/2018 01/2019 02/2019 03/2019 04/2019 05/2019
IF units/shares issued by equity funds (outstanding amounts)
IFS.M.PB.N.10__.L30.A.1.00.000.000.E.SR
105.2 102.3 121.8 124.5 124.7 113.0 116.0 107.1 118.2 118.2 130.5 132.1 120.3
IF units/shares issued by equity funds (transactions)
IFS.M.PB.N.10__.L30.A.4.00.000.000.E.SR
−6.1 −2.3 18.9 1.0 1.8 −4.3 0.2 −2.4 −1.0 −2.0 13.3 −1.7 0.7
IF units/shares issued by bond funds (outstanding amounts)
IFS.M.PB.N.20__.L30.A.1.00.000.000.E.SR
48.9 49.4 49.2 47.6 46.7 46.3 45.9 45.1 46.8 44.1 44.0 45.5 45.3
IF units/shares issued by bond funds (transactions)
IFS.M.PB.N.20__.L30.A.4.00.000.000.E.SR
1.5 0.8 −0.5 −0.4 −1.3 −0.3 −0.3 −1.1 1.1 −2.9 −0.4 1.2 −0.2
IF units/shares issued by mixed funds (outstanding amounts)
IFS.M.PB.N.30__.L30.A.1.00.000.000.E.SR
8.7 8.8 8.8 9.6 9.6 9.7 9.6 9.6 9.6 9.6 9.6 9.6 9.6
IF units/shares issued by mixed funds (transactions)
IFS.M.PB.N.30__.L30.A.4.00.000.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IF units/shares issued by real estate funds (outstanding amounts)
IFS.M.PB.N.40__.L30.A.1.00.000.000.E.SR
521.0 540.9 556.0 559.6 563.3 571.5 583.3 594.6 601.0 549.6 550.5 552.4 567.3
IF units/shares issued by real estate funds (transactions)
IFS.M.PB.N.40__.L30.A.4.00.000.000.E.SR
2.1 19.9 13.0 2.5 2.0 9.7 −1.6 12.3 4.0 1.6 2.9 2.2 −5.1
IF units/shares issued by hedge funds and other funds (outstanding amounts)
IFS.M.PB.N.5060.L30.A.1.00.000.000.E.SR
154.1 163.7 165.0 164.8 161.6 164.0 167.9 168.3 171.9 174.4 184.0 184.3 185.2
IF units/shares issued by hedge funds and other funds (transactions)
IFS.M.PB.N.5060.L30.A.4.00.000.000.E.SR
0.8 8.0 1.0 −0.2 −3.7 4.0 4.6 2.5 1.1 1.4 9.3 0.8 0.7
Total assets held by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.A00.A.1.00.000.000.E.SR
1,089.6 1,100.2 1,132.5 1,140.0 1,143.7 1,139.8 1,157.1 1,154.8 1,175.5 1,130.7 1,156.1 1,157.2 1,175.1
Total assets held by investment funds (transactions)
IFS.M.PB.N.T0__.A00.A.4.00.000.000.E.SR
5.5 9.8 29.4 5.1 1.7 2.8 1.1 2.6 7.9 2.4 27.6 −2.9 9.0
Deposits and loan held by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.A20.A.1.00.000.000.E.SR
172.2 172.4 205.7 202.3 195.8 190.4 189.7 191.6 190.7 191.8 198.3 193.6 202.4
Deposits and loan held by investment funds (transactions)
IFS.M.PB.N.T0__.A20.A.4.00.000.000.E.SR
−3.2 0.3 33.6 −3.5 −6.9 −6.0 −0.3 2.1 −0.8 3.2 7.7 −4.8 8.7
Debt securities held by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.00.000.000.E.SR
211.3 217.1 217.6 222.0 231.2 234.5 239.5 234.3 237.7 236.3 245.2 250.3 254.1
Debt securities held by investment funds vis-a-vis residents (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.10.000.000.E.SR
156.1 159.1 161.6 171.4 182.4 184.5 189.0 185.7 191.1 192.8 201.4 206.7 211.0
Debt securities held by investment funds vis-a-vis resident MFIs/Banks (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.10.100.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by investment funds vis-a-vis resident General government (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.10.210.000.E.SR
0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by investment funds vis-a-vis resident insurance corporations and pension funds (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.10.230.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by investment funds vis-a-vis resident non-financial corporations (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.10.240.000.E.SR
148.0 150.8 153.1 163.1 174.0 163.3 149.5 145.2 150.3 151.0 162.9 166.1 171.0
Debt securities held by investment funds vis-a-vis resident investment funds, other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.10.289.000.E.SR
8.0 8.0 8.3 8.3 8.4 21.2 39.5 40.5 40.8 41.8 38.4 40.7 40.1
Debt securities held by investment funds vis-a-vis euro area (excluding Lithuania) residents (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.20.000.000.E.SR
28.4 30.5 28.5 25.4 27.2 28.7 28.5 27.5 26.3 25.5 26.2 26.9 27.2
Debt securities held by investment funds vis-a-vis euro area (excluding Lithuania) MFIs/Banks (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.20.100.000.E.SR
0.4 0.4 0.4 0.4 0.4 3.0 2.4 2.2 2.0 1.9 1.9 1.9 1.3
Debt securities held by investment funds vis-a-vis euro area (excluding Lithuania) General government (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.20.210.000.E.SR
1.9 1.9 1.9 0.0 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by investment funds vis-a-vis euro area (excluding Lithuania) insurance corporations and pension funds (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.20.230.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by investment funds vis-a-vis euro area (excluding Lithuania) non-financial corporations (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.20.240.000.E.SR
11.6 13.8 11.7 11.8 15.0 15.1 15.2 15.1 12.9 13.0 14.0 13.0 13.1
Debt securities held by investment funds vis-a-vis euro area (excluding Lithuania) investment funds, other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.20.289.000.E.SR
14.4 14.4 14.4 13.1 11.6 10.5 10.7 10.2 11.3 10.6 10.3 12.0 12.8
Debt securities held by investment funds vis-a-vis rest of the world (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.30.000.000.E.SR
26.8 27.5 27.6 25.3 21.6 21.3 22.1 21.0 20.4 18.0 17.6 16.7 15.9
Debt securities held by investment funds vis-a-vis EU non-euro area (excluding Lithuania) (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.3B.000.000.E.SR
8.5 8.7 9.0 8.9 9.7 9.2 10.0 9.0 7.3 5.6 4.4 4.4 4.4
Debt securities held by investment funds vis-a-vis US (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.US.000.000.E.SR
0.3 0.9 0.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by investment funds (transactions)
IFS.M.PB.N.T0__.A30.A.4.00.000.000.E.SR
−0.1 5.3 −0.2 5.1 8.2 9.0 4.9 −4.8 2.2 −2.2 7.8 4.0 −0.4
Debt securities held by investment funds vis-a-vis residents (transactions)
IFS.M.PB.N.T0__.A30.A.4.10.000.000.E.SR
0.8 2.3 1.5 9.1 10.3 8.2 4.3 −2.7 4.6 1.1 7.9 4.5 0.1
Debt securities held by investment funds vis-a-vis resident MFIs/Banks (transactions)
IFS.M.PB.N.T0__.A30.A.4.10.100.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by investment funds vis-a-vis resident General government (transactions)
IFS.M.PB.N.T0__.A30.A.4.10.210.000.E.SR
0.0 0.0 0.0 −0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by investment funds vis-a-vis resident insurance corporations and pension funds (transactions)
IFS.M.PB.N.T0__.A30.A.4.10.230.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by investment funds vis-a-vis resident non-financial corporations (transactions)
IFS.M.PB.N.T0__.A30.A.4.10.240.000.E.SR
0.4 2.2 1.6 9.4 10.3 1.8 5.5 −3.5 4.7 0.4 11.5 2.5 0.7
Debt securities held by investment funds vis-a-vis resident investment funds, other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (transactions)
IFS.M.PB.N.T0__.A30.A.4.10.289.000.E.SR
0.4 0.1 −0.1 −0.1 0.0 6.4 −1.2 0.8 −0.1 0.7 −3.6 2.0 −0.6
Debt securities held by investment funds vis-a-vis euro area (excluding Lithuania) residents (transactions)
IFS.M.PB.N.T0__.A30.A.4.20.000.000.E.SR
0.0 2.1 −2.0 −2.8 1.7 1.2 −0.2 −1.0 −1.5 −0.8 0.5 0.6 0.1
Debt securities held by investment funds vis-a-vis euro area (excluding Lithuania) MFIs/Banks (transactions)
IFS.M.PB.N.T0__.A30.A.4.20.100.000.E.SR
0.0 0.0 0.0 0.0 0.0 2.5 −0.6 −0.2 −0.2 −0.2 0.0 0.0 −0.6
Debt securities held by investment funds vis-a-vis euro area (excluding Lithuania) General government (transactions)
IFS.M.PB.N.T0__.A30.A.4.20.210.000.E.SR
0.0 0.0 0.0 −1.8 0.2 0.0 0.0 −0.2 0.0 0.0 0.0 0.0 0.0
Debt securities held by investment funds vis-a-vis euro area (excluding Lithuania) insurance corporations and pension funds (transactions)
IFS.M.PB.N.T0__.A30.A.4.20.230.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities held by investment funds vis-a-vis euro area (excluding Lithuania) non-financial corporations (transactions)
IFS.M.PB.N.T0__.A30.A.4.20.240.000.E.SR
0.0 2.1 −2.0 0.0 1.0 0.0 0.0 −0.1 −2.3 0.0 1.0 0.0 0.0
Debt securities held by investment funds vis-a-vis euro area (excluding Lithuania) investment funds, other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (transactions)
IFS.M.PB.N.T0__.A30.A.4.20.289.000.E.SR
0.0 0.0 0.0 −1.0 0.5 −1.3 0.4 −0.5 0.9 −0.6 −0.5 0.6 0.7
Debt securities held by investment funds vis-a-vis rest of the world (transactions)
IFS.M.PB.N.T0__.A30.A.4.30.000.000.E.SR
−0.8 0.8 0.3 −1.2 −3.8 −0.4 0.8 −1.1 −0.9 −2.6 −0.5 −1.1 −0.7
Debt securities held by investment funds vis-a-vis EU non-euro area (excluding Lithuania) (transactions)
IFS.M.PB.N.T0__.A30.A.4.3B.000.000.E.SR
−0.3 0.2 0.3 0.0 0.7 −0.4 0.8 −1.1 −1.7 −1.7 −1.3 0.0 0.0
Debt securities held by investment funds vis-a-vis US (transactions)
IFS.M.PB.N.T0__.A30.A.4.US.000.000.E.SR
0.0 0.6 −0.3 −0.4 −0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IF units/shares held by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.A52.A.1.00.000.000.E.SR
54.3 53.8 58.1 58.5 58.6 61.2 61.2 62.2 67.4 68.8 72.6 72.8 72.5
IF units/shares held by investment funds vis-a-vis residents (outstanding amounts)
IFS.M.PB.N.T0__.A52.A.1.10.000.000.E.SR
43.7 43.3 48.0 48.2 48.9 52.5 52.6 53.4 54.1 54.7 58.9 58.9 59.0
IF units/shares held by investment funds vis-a-vis resident MFIs/Banks (outstanding amounts)
IFS.M.PB.N.T0__.A52.A.1.10.100.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IF units/shares held by investment funds vis-a-vis resident non-MFIs/non-banks (outstanding amounts)
IFS.M.PB.N.T0__.A52.A.1.10.200.000.E.SR
43.7 43.3 48.0 48.2 48.9 52.5 52.6 53.4 54.1 54.7 58.9 58.9 59.0
IF units/shares held by investment funds vis-a-vis euro area (excluding Lithuania) residents (outstanding amounts)
IFS.M.PB.N.T0__.A52.A.1.20.000.000.E.SR
1.9 2.0 1.8 1.8 1.8 1.8 1.7 1.7 6.8 7.3 7.2 7.6 7.4
IF units/shares held by investment funds vis-a-vis euro area (excluding Lithuania) MFIs/Banks (outstanding amounts)
IFS.M.PB.N.T0__.A52.A.1.20.100.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IF units/shares held by investment funds vis-a-vis euro area (excluding Lithuania) non-MFIs/non-banks (outstanding amounts)
IFS.M.PB.N.T0__.A52.A.1.20.200.000.E.SR
1.9 2.0 1.8 1.8 1.8 1.8 1.7 1.7 6.8 7.3 7.2 7.6 7.4
IF units/shares held by investment funds vis-a-vis rest of the world (outstanding amounts)
IFS.M.PB.N.T0__.A52.A.1.30.000.000.E.SR
8.6 8.5 8.4 8.6 7.9 6.9 6.9 7.0 6.4 6.8 6.5 6.3 6.1
IF units/shares held by investment funds vis-a-vis EU non-euro area (excluding Lithuania) (outstanding amounts)
IFS.M.PB.N.T0__.A52.A.1.3B.000.000.E.SR
0.9 0.8 0.9 0.9 0.9 0.9 0.8 0.7 0.5 0.5 0.5 0.5 0.5
IF units/shares held by investment funds vis-a-vis US (outstanding amounts)
IFS.M.PB.N.T0__.A52.A.1.US.000.000.E.SR
7.3 7.2 7.1 7.2 6.7 5.7 5.8 6.0 5.6 6.0 5.7 5.5 5.4
IF units/shares held by investment funds (transactions)
IFS.M.PB.N.T0__.A52.A.4.00.000.000.E.SR
0.9 −0.2 4.2 0.1 −0.2 1.7 −0.1 1.1 4.5 1.1 3.5 0.0 −1.0
IF units/shares held by investment funds vis-a-vis residents (transactions)
IFS.M.PB.N.T0__.A52.A.4.10.000.000.E.SR
0.2 −0.2 4.5 0.1 0.6 2.6 −0.2 0.6 0.5 0.4 4.2 −0.1 −0.7
IF units/shares held by investment funds vis-a-vis resident MFIs/Banks (transactions)
IFS.M.PB.N.T0__.A52.A.4.10.100.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IF units/shares held by investment funds vis-a-vis resident non-MFIs/non-banks (transactions)
IFS.M.PB.N.T0__.A52.A.4.10.200.000.E.SR
0.2 −0.2 4.5 0.1 0.6 2.6 −0.2 0.6 0.5 0.4 4.2 −0.1 −0.7
IF units/shares held by investment funds vis-a-vis euro area (excluding Lithuania) residents (transactions)
IFS.M.PB.N.T0__.A52.A.4.20.000.000.E.SR
0.3 0.1 −0.2 0.0 0.0 0.0 0.0 0.0 5.0 0.5 −0.2 0.3 −0.2
IF units/shares held by investment funds vis-a-vis euro area (excluding Lithuania) MFIs/Banks (transactions)
IFS.M.PB.N.T0__.A52.A.4.20.100.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IF units/shares held by investment funds vis-a-vis euro area (excluding Lithuania) non-MFIs/non-banks (transactions)
IFS.M.PB.N.T0__.A52.A.4.20.200.000.E.SR
0.3 0.1 −0.2 0.0 0.0 0.0 0.0 0.0 5.0 0.5 −0.2 0.3 −0.2
IF units/shares held by investment funds vis-a-vis rest of the world (transactions)
IFS.M.PB.N.T0__.A52.A.4.30.000.000.E.SR
0.4 −0.1 −0.1 0.0 −0.7 −0.9 0.1 0.6 −1.0 0.3 −0.5 −0.3 −0.1
IF units/shares held by investment funds vis-a-vis EU non-euro area (excluding Lithuania) (transactions)
IFS.M.PB.N.T0__.A52.A.4.3B.000.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 −0.1 0.0 −0.2 0.0 0.0 0.0 0.0
IF units/shares held by investment funds vis-a-vis US (transactions)
IFS.M.PB.N.T0__.A52.A.4.US.000.000.E.SR
0.4 −0.1 −0.1 0.0 −0.6 −0.9 0.2 0.6 −0.8 0.3 −0.5 −0.3 0.1
Equity held by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.00.000.000.E.SR
304.3 306.1 307.7 314.0 315.2 312.3 324.5 330.4 341.4 321.6 323.3 321.3 331.4
Equity held by investment funds vis-a-vis residents (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.10.000.000.E.SR
176.6 182.3 182.4 186.1 185.2 185.3 195.6 207.4 214.7 215.2 221.3 220.6 222.7
Equity held by investment funds vis-a-vis resident MFIs/Banks (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.10.100.000.E.SR
1.1 1.1 1.1 1.1 1.0 0.9 1.0 0.9 0.9 0.9 0.9 0.9 0.7
Equity held by investment funds vis-a-vis resident insurance corporations and pension funds (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.10.230.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity held by investment funds vis-a-vis resident non-financial corporations (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.10.240.000.E.SR
175.4 181.2 181.2 185.0 184.2 184.3 174.8 186.7 194.0 194.5 200.8 200.1 198.9
Equity held by investment funds vis-a-vis resident OFIs, FAs and captive financial institutions and money lenders/units (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.10.290.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 19.8 19.8 19.8 19.8 19.7 19.6 23.1
Equity held by investment funds vis-a-vis euro area (excluding Lithuania) residents (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.20.000.000.E.SR
71.6 71.4 73.0 72.7 73.5 76.2 76.8 76.1 76.5 56.9 55.6 55.9 64.4
Equity held by investment funds vis-a-vis euro area (excluding Lithuania) MFIs/Banks (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.20.100.000.E.SR
0.8 0.9 1.1 0.9 1.0 0.9 0.9 0.9 0.9 1.1 0.9 1.0 0.6
Equity held by investment funds vis-a-vis euro area (excluding Lithuania) insurance corporations and pension funds (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.20.230.000.E.SR
0.6 0.5 0.6 0.5 0.6 0.5 0.4 0.4 0.4 0.4 0.4 0.5 0.2
Equity held by investment funds vis-a-vis euro area (excluding Lithuania) non-financial corporations (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.20.240.000.E.SR
68.1 67.8 69.2 69.1 69.9 72.9 73.3 73.0 73.5 53.5 52.6 52.8 61.9
Equity held by investment funds vis-a-vis euro area (excluding Lithuania) OFIs, FAs and captive financial institutions and money lenders/units (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.20.290.000.E.SR
2.2 2.2 2.3 2.2 2.1 1.9 2.1 1.8 1.8 1.9 1.7 1.6 1.7
Equity held by investment funds vis-a-vis rest of the world (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.30.000.000.E.SR
56.1 52.4 52.3 55.2 56.5 50.8 52.1 46.9 50.2 49.5 46.3 44.8 44.3
Equity held by investment funds vis-a-vis EU non-euro area (excluding Lithuania) (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.3B.000.000.E.SR
21.1 20.0 20.8 20.4 19.7 15.2 14.3 13.5 14.2 15.3 14.9 14.2 15.1
Equity held by investment funds vis-a-vis US (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.US.000.000.E.SR
16.1 13.6 12.6 17.4 19.1 16.9 18.0 13.8 15.0 14.3 12.7 11.7 11.3
Equity held by investment funds (transactions)
IFS.M.PB.N.T0__.A5A.A.4.00.000.000.E.SR
6.8 0.5 −1.7 3.5 −0.8 −3.6 −6.3 5.5 4.3 −1.1 3.7 −2.6 1.0
Equity held by investment funds vis-a-vis residents (transactions)
IFS.M.PB.N.T0__.A5A.A.4.10.000.000.E.SR
10.3 4.4 −0.4 1.4 −0.7 1.0 −5.3 12.8 5.8 0.3 6.8 0.0 0.6
Equity held by investment funds vis-a-vis resident MFIs/Banks (transactions)
IFS.M.PB.N.T0__.A5A.A.4.10.100.000.E.SR
0.0 0.0 0.0 0.0 −0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 −0.2
Equity held by investment funds vis-a-vis resident insurance corporations and pension funds (transactions)
IFS.M.PB.N.T0__.A5A.A.4.10.230.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity held by investment funds vis-a-vis resident non-financial corporations (transactions)
IFS.M.PB.N.T0__.A5A.A.4.10.240.000.E.SR
10.3 4.4 −0.4 1.4 −0.6 1.0 −5.8 12.8 5.9 0.3 6.8 0.0 0.8
Equity held by investment funds vis-a-vis resident OFIs, FAs and captive financial institutions and money lenders/units (transactions)
IFS.M.PB.N.T0__.A5A.A.4.10.290.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0
Equity held by investment funds vis-a-vis euro area (excluding Lithuania) residents (transactions)
IFS.M.PB.N.T0__.A5A.A.4.20.000.000.E.SR
−0.5 0.2 0.5 0.1 0.1 −0.3 0.1 −0.3 −0.5 −0.5 −1.1 −0.3 −1.0
Equity held by investment funds vis-a-vis euro area (excluding Lithuania) MFIs/Banks (transactions)
IFS.M.PB.N.T0__.A5A.A.4.20.100.000.E.SR
0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.2 −0.1 0.2 −0.2 0.0 −0.3
Equity held by investment funds vis-a-vis euro area (excluding Lithuania) insurance corporations and pension funds (transactions)
IFS.M.PB.N.T0__.A5A.A.4.20.230.000.E.SR
0.0 0.0 0.0 0.0 0.0 0.0 −0.1 0.0 0.0 0.0 0.0 0.0 −0.3
Equity held by investment funds vis-a-vis euro area (excluding Lithuania) non-financial corporations (transactions)
IFS.M.PB.N.T0__.A5A.A.4.20.240.000.E.SR
−0.3 0.1 0.4 0.1 0.2 −0.2 0.2 −0.3 −0.3 −0.7 −0.8 −0.2 −0.5
Equity held by investment funds vis-a-vis euro area (excluding Lithuania) OFIs, FAs and captive financial institutions and money lenders/units (transactions)
IFS.M.PB.N.T0__.A5A.A.4.20.290.000.E.SR
−0.2 0.0 0.0 0.0 −0.1 0.0 0.0 −0.1 −0.1 0.1 −0.2 −0.1 0.1
Equity held by investment funds vis-a-vis rest of the world (transactions)
IFS.M.PB.N.T0__.A5A.A.4.30.000.000.E.SR
−3.0 −4.1 −1.8 2.0 −0.3 −4.3 −1.1 −7.1 −1.0 −0.9 −2.0 −2.3 1.4
Equity held by investment funds vis-a-vis EU non-euro area (excluding Lithuania) (transactions)
IFS.M.PB.N.T0__.A5A.A.4.3B.000.000.E.SR
−2.8 −1.0 −0.4 −0.3 −0.8 −3.6 −1.1 −5.0 0.0 1.0 −0.6 −0.9 1.6
Equity held by investment funds vis-a-vis US (transactions)
IFS.M.PB.N.T0__.A5A.A.4.US.000.000.E.SR
−0.1 −3.0 −0.1 4.2 2.3 −0.6 0.1 −2.4 −0.2 −0.8 −1.1 −1.0 0.5
Financial derivatives, non-financial assets and other remaining assets held by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.A8X.A.1.00.000.000.E.SR
347.5 350.9 343.4 343.2 342.9 341.3 342.3 336.2 338.3 312.1 316.6 319.2 314.8
Financial derivatives, non-financial assets and other remaining assets held by investment funds (transactions)
IFS.M.PB.N.T0__.A8X.A.4.00.000.000.E.SR
1.1 4.0 −6.6 0.0 1.3 1.7 2.9 −1.3 −2.3 1.3 4.9 0.5 0.6
Total liabilities issued by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.L00.A.1.00.000.000.E.SR
1,089.6 1,100.2 1,132.5 1,140.0 1,143.7 1,139.8 1,157.1 1,154.8 1,175.5 1,130.7 1,156.1 1,157.2 1,175.1
Total liabilities issued by investment funds (transactions)
IFS.M.PB.N.T0__.L00.A.4.00.000.000.E.SR
5.5 9.8 29.4 5.1 1.7 2.8 1.1 2.6 7.9 2.4 27.6 −2.9 9.0
Loans and deposits received by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.L20.A.1.00.000.000.E.SR
204.5 201.4 203.1 202.7 201.9 201.3 197.6 198.5 198.1 197.8 198.1 197.3 197.0
Loans and deposits received by investment funds (transactions)
IFS.M.PB.N.T0__.L20.A.4.00.000.000.E.SR
−0.6 −3.1 1.9 −0.5 −0.8 −0.7 −3.7 0.9 −0.3 −0.3 0.3 −0.7 −0.4
IF units/shares issued by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.L30.A.1.00.000.000.E.SR
837.9 865.1 900.8 906.3 905.9 904.5 922.7 924.7 947.6 896.0 918.6 924.0 927.7
IF units/shares issued by investment funds (transactions)
IFS.M.PB.N.T0__.L30.A.4.00.000.000.E.SR
−1.6 26.4 32.4 2.9 −1.2 9.1 3.0 11.3 5.2 −1.9 25.1 2.4 −3.9
Remaining liabilities (incl. financial derivatives) issued by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.L8X.A.1.00.000.000.E.SR
47.2 33.7 28.6 31.1 35.9 34.0 36.8 31.5 29.7 36.8 39.4 35.9 50.4
Remaining liabilities (incl. financial derivatives) issued by investment funds (transactions)
IFS.M.PB.N.T0__.L8X.A.4.00.000.000.E.SR
7.8 −13.6 −4.9 2.7 3.6 −5.7 1.8 −9.6 3.1 4.6 2.3 −4.5 13.3
Last update: 14-11-2017