Bank of Lithuania
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Investment funds balance sheet statistics

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

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Investment funds reporting sector
Investment funds item
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Counterpart sector

Measurement units: Euro (millions)

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IF units/shares issued by equity funds (outstanding amounts)
IFS.M.PB.N.10__.L30.A.1.00.000.000.E.SR 		408.1 415.3 417.6 413.7 429.3 440.2 507.1 521.8 542.9 559.3 546.5 557.7 571.3
IF units/shares issued by equity funds (transactions)
IFS.M.PB.N.10__.L30.A.4.00.000.000.E.SR 		7.5 −0.2 −0.2 0.7 −0.2 −0.5 11.9 −0.1 0.3 5.3 1.7 −0.8 2.4
IF units/shares issued by bond funds (outstanding amounts)
IFS.M.PB.N.20__.L30.A.1.00.000.000.E.SR 		77.9 79.4 84.8 86.4 88.7 91.4 94.3 99.8 100.0 98.6 103.6 105.9 108.6
IF units/shares issued by bond funds (transactions)
IFS.M.PB.N.20__.L30.A.4.00.000.000.E.SR 		1.6 0.8 4.9 1.3 1.9 1.8 2.5 5.0 −0.3 −2.3 4.3 1.5 2.0
IF units/shares issued by mixed funds (outstanding amounts)
IFS.M.PB.N.30__.L30.A.1.00.000.000.E.SR 		138.7 140.6 142.0 144.1 146.5 149.1 154.0 154.4 154.8 155.3 155.1 155.2 155.6
IF units/shares issued by mixed funds (transactions)
IFS.M.PB.N.30__.L30.A.4.00.000.000.E.SR 		0.7 1.7 1.7 1.8 0.1 0.4 0.2 0.4 0.4 0.4 0.0 0.0 0.1
IF units/shares issued by real estate funds (outstanding amounts)
IFS.M.PB.N.40__.L30.A.1.00.000.000.E.SR 		1,199.9 1,202.6 1,210.5 1,218.1 1,230.7 1,278.5 1,325.1 1,345.5 1,374.7 1,405.1 1,403.2 1,405.6 1,416.9
IF units/shares issued by real estate funds (transactions)
IFS.M.PB.N.40__.L30.A.4.00.000.000.E.SR 		8.0 3.4 8.8 8.6 25.3 8.1 29.0 17.7 28.9 11.3 −0.2 −3.1 10.1
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 		704.7 711.7 715.1 731.2 738.9 744.3 768.0 786.2 808.3 826.2 829.0 836.4 850.0
IF units/shares issued by hedge funds and other funds (transactions)
IFS.M.PB.N.5060.L30.A.4.00.000.000.E.SR 		20.9 6.3 4.1 13.0 −3.3 −1.8 7.1 12.1 13.0 13.1 2.4 2.4 5.9
Total assets held by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.A00.A.1.00.000.000.E.SR 		3,103.5 3,158.9 3,168.8 3,235.0 3,259.1 3,336.8 3,521.8 3,571.7 3,689.7 3,768.4 3,763.8 3,800.2 3,844.8
Total assets held by investment funds (transactions)
IFS.M.PB.N.T0__.A00.A.4.00.000.000.E.SR 		19.6 26.8 18.0 46.1 24.3 20.4 95.8 26.4 95.5 42.7 10.0 19.5 26.3
Deposits and loan held by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.A20.A.1.00.000.000.E.SR 		669.6 689.3 703.2 725.7 729.8 716.0 701.7 718.8 742.5 767.2 781.8 790.1 794.2
Deposits and loan held by investment funds (transactions)
IFS.M.PB.N.T0__.A20.A.4.00.000.000.E.SR 		19.9 20.1 13.3 19.6 4.3 −17.6 −11.7 16.6 23.7 24.6 14.2 8.9 5.1
Debt securities held by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.A30.A.1.00.000.000.E.SR 		455.5 461.0 461.2 468.6 472.8 480.4 488.7 496.8 506.8 521.5 514.7 525.6 530.1
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 		376.4 381.6 387.5 390.4 393.1 391.9 397.7 401.9 410.4 421.4 413.7 423.7 427.7
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 		1.1 1.1 1.1 1.2 1.1 1.6 1.7 2.7 2.7 2.7 2.8 2.8 2.7
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 		0.6 0.6 0.6 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 		308.2 312.9 318.5 320.7 321.4 317.5 317.6 320.2 327.1 337.5 336.6 346.2 359.2
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 		66.5 66.9 67.3 68.5 70.6 72.8 78.5 79.0 80.6 81.1 74.3 74.7 65.8
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 		71.0 71.0 64.3 68.3 69.3 66.5 68.3 69.5 68.9 67.7 68.7 69.6 67.9
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 		1.7 1.8 1.9 1.9 1.9 2.0 1.9 1.9 1.9 0.8 1.1 1.1 1.2
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 		5.3 5.3 0.2 4.2 3.1 0.1 3.0 3.0 2.0 2.0 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 		55.4 55.4 54.1 53.9 53.8 55.1 54.8 55.2 55.7 55.6 56.9 57.3 54.5
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 		8.5 8.6 8.1 8.4 10.4 9.4 8.6 9.3 9.3 9.3 10.6 11.1 12.2
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 		8.2 8.4 9.5 9.9 10.5 22.0 22.8 25.5 27.5 32.5 32.3 32.3 34.5
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 		3.8 3.8 4.3 4.6 4.8 4.9 5.1 7.1 8.3 13.1 12.8 12.9 13.0
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 		0.1 0.1 0.1 0.1 0.1 11.4 11.3 11.6 11.6 11.6 11.7 11.6 12.4
Debt securities held by investment funds (transactions)
IFS.M.PB.N.T0__.A30.A.4.00.000.000.E.SR 		7.4 −22.9 −1.9 5.7 2.5 7.9 5.8 5.5 8.0 12.7 −7.7 8.7 1.8
Debt securities held by investment funds vis-a-vis residents (transactions)
IFS.M.PB.N.T0__.A30.A.4.10.000.000.E.SR 		6.0 −22.7 3.9 1.4 1.0 −0.8 3.8 2.1 6.7 9.5 −8.1 8.3 2.4
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 		1.1 0.0 0.0 0.0 −0.1 0.5 0.1 0.9 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 −0.6 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 −22.7 3.9 1.4 −0.1 −3.8 −0.6 1.2 5.6 9.5 −1.4 9.9 11.8
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 		5.3 0.1 0.0 0.6 1.2 2.5 4.3 0.0 1.1 0.0 −6.7 −1.6 −9.4
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 		1.2 −0.3 −6.9 3.8 0.8 −3.0 1.4 1.1 −0.7 −1.8 0.8 0.4 −1.3
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 0.1 0.0 0.0 0.1 −0.1 0.0 0.0 −1.1 0.3 0.0 0.1
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 		−1.1 −0.1 −5.1 3.9 −1.1 −3.1 2.9 0.0 −1.0 0.0 −2.0 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 		9.9 −0.3 −1.4 −0.5 −0.2 1.0 −0.6 0.2 0.3 −0.4 1.0 0.4 −2.2
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 		−7.7 0.1 −0.5 0.4 2.0 −1.0 −0.9 0.9 0.1 −0.3 1.4 0.1 0.8
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 		0.3 0.1 1.1 0.4 0.7 11.7 0.6 2.3 2.0 5.0 −0.4 0.0 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 		0.0 0.0 0.4 0.4 0.2 0.0 0.2 2.0 1.2 4.8 −0.4 −0.1 0.1
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 0.0 0.0 0.0 0.0 11.7 0.0 0.0 0.0 0.0 0.0 0.0 0.2
IF units/shares held by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.A52.A.1.00.000.000.E.SR 		420.5 425.0 425.1 431.0 429.3 426.3 450.9 457.8 465.7 471.8 470.7 474.6 477.1
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 		297.0 297.0 297.9 303.3 299.6 296.2 312.0 315.0 319.1 321.8 321.9 322.3 322.7
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 		297.0 297.0 297.9 303.3 299.6 296.2 312.0 315.0 319.1 321.8 321.9 322.3 322.7
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 		33.7 35.4 34.0 35.6 36.5 37.8 43.5 43.6 45.0 45.3 46.5 48.5 48.2
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 		33.7 35.4 34.0 35.6 36.5 37.8 43.5 43.6 45.0 45.3 46.5 48.5 48.2
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 		89.8 92.7 93.1 92.1 93.3 92.2 95.4 99.2 101.6 104.6 102.3 103.8 106.2
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 		0.0 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 US (outstanding amounts)
IFS.M.PB.N.T0__.A52.A.1.US.000.000.E.SR 		53.8 56.6 57.1 54.9 56.1 55.0 57.0 59.8 24.6 63.0 60.7 62.3 64.6
IF units/shares held by investment funds (transactions)
IFS.M.PB.N.T0__.A52.A.4.00.000.000.E.SR 		−31.7 4.0 2.1 1.0 0.4 −6.6 6.9 4.6 3.5 2.6 0.2 0.7 1.2
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 		−33.8 1.5 2.1 1.2 −3.0 −5.1 −1.1 1.8 1.8 1.1 0.0 −0.2 0.1
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 		−33.8 1.5 2.1 1.2 −3.0 −5.1 −1.1 1.8 1.8 1.1 0.0 −0.2 0.1
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 		2.0 1.3 −1.2 1.8 1.2 0.6 5.3 −0.5 1.0 −0.3 1.4 0.3 −0.5
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 		2.0 1.3 −1.2 1.8 1.2 0.6 5.3 −0.5 1.0 −0.3 1.4 0.3 −0.5
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 		0.1 1.2 1.2 −2.1 2.2 −2.1 2.7 3.4 0.7 1.9 −1.2 0.6 1.5
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 0.0 0.0 0.0 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 		0.1 1.2 1.2 −2.1 2.2 −2.1 0.9 2.5 −0.1 1.0 −1.2 0.6 1.5
Equity held by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.00.000.000.E.SR 		954.9 972.1 975.1 995.4 1,021.4 1,085.0 1,228.6 1,245.8 1,264.5 1,349.7 1,350.9 1,356.9 1,377.1
Equity held by investment funds vis-a-vis residents (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.10.000.000.E.SR 		671.1 677.7 679.3 700.5 733.0 775.1 879.8 896.9 911.5 992.7 995.8 997.4 1,011.8
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 		1.3 1.4 1.4 1.4 1.3 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3
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 		562.9 565.5 563.2 572.9 603.0 642.6 715.4 731.4 744.8 824.8 827.9 829.7 844.2
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 		106.9 110.8 114.7 126.2 128.7 131.1 163.0 164.2 165.4 166.6 166.6 166.4 166.4
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 		178.0 188.4 188.9 189.5 183.4 186.8 209.6 210.7 211.6 213.7 215.7 217.7 222.9
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 		0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
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 		0.5 0.5 0.5 0.5 0.5 0.4 0.5 0.4 0.5 0.5 0.4 0.4 0.5
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 		171.5 185.4 185.9 186.5 180.6 183.1 205.5 206.3 207.0 208.2 208.0 210.3 214.9
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 		5.9 2.3 2.3 2.3 2.2 3.2 3.6 3.9 4.1 5.0 7.1 6.8 7.4
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 		105.8 106.0 106.9 105.5 105.0 123.1 139.2 138.2 141.3 143.3 139.4 141.8 142.3
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 		54.1 53.7 53.2 52.4 51.8 59.3 68.9 67.9 67.3 66.3 65.5 65.9 65.3
Equity held by investment funds vis-a-vis US (outstanding amounts)
IFS.M.PB.N.T0__.A5A.A.1.US.000.000.E.SR 		31.3 31.2 32.3 30.7 29.1 29.6 33.1 33.0 35.5 37.1 35.5 35.7 36.2
Equity held by investment funds (transactions)
IFS.M.PB.N.T0__.A5A.A.4.00.000.000.E.SR 		−3.3 5.5 2.9 4.9 22.1 32.7 82.1 −0.2 3.0 45.7 5.4 −1.8 4.8
Equity held by investment funds vis-a-vis residents (transactions)
IFS.M.PB.N.T0__.A5A.A.4.10.000.000.E.SR 		−3.3 5.1 1.0 1.9 20.2 16.5 62.2 −0.5 2.1 42.7 4.3 −0.5 2.1
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 0.1 0.0 0.0 −0.1 0.0 −0.1 0.0 0.0 0.0 0.0 0.0
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 		−3.3 5.0 0.9 1.8 20.0 16.5 62.1 −0.4 2.1 42.7 4.3 −0.5 2.1
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 0.1 0.1 0.1 0.2 0.2 0.2 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 		0.1 1.1 1.0 3.2 0.7 0.4 19.0 0.8 −0.6 1.5 2.2 −0.4 2.9
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 0.0 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 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 −0.1 0.0 −0.1 0.0 0.0 0.0 0.0 −0.1 0.0 0.0
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 		0.1 1.1 1.0 3.3 0.7 −0.5 19.0 0.5 −0.8 0.9 1.2 −0.3 2.3
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 		0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.2 0.2 0.7 1.0 −0.1 0.6
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 		−0.1 −0.7 0.9 −0.2 1.2 15.8 0.8 −0.4 1.5 1.5 −1.0 −0.9 −0.3
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 		0.4 −0.1 0.0 0.0 −0.4 −0.1 0.2 0.0 −0.2 0.1 0.0 −0.1 −0.1
Equity held by investment funds vis-a-vis US (transactions)
IFS.M.PB.N.T0__.A5A.A.4.US.000.000.E.SR 		−1.0 −0.4 0.0 −1.5 −0.5 0.0 1.5 −0.8 0.6 0.2 0.5 −0.6 −0.3
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 		602.9 611.4 604.2 614.4 605.6 629.2 651.9 652.3 710.2 658.2 645.6 653.0 666.3
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 		27.3 20.1 1.6 14.9 −5.0 4.1 12.8 −0.2 57.3 −42.9 −2.1 3.0 13.5
Total liabilities issued by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.L00.A.1.00.000.000.E.SR 		3,103.5 3,158.9 3,168.8 3,235.0 3,259.1 3,336.8 3,521.8 3,571.7 3,689.7 3,768.4 3,763.8 3,800.2 3,844.8
Total liabilities issued by investment funds (transactions)
IFS.M.PB.N.T0__.L00.A.4.00.000.000.E.SR 		19.6 26.8 18.0 46.1 24.3 20.4 95.8 26.4 95.5 42.7 10.0 19.5 26.3
Loans and deposits received by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.L20.A.1.00.000.000.E.SR 		367.1 372.4 368.6 372.8 375.3 378.3 389.4 385.3 383.3 385.2 381.7 387.6 392.5
Loans and deposits received by investment funds (transactions)
IFS.M.PB.N.T0__.L20.A.4.00.000.000.E.SR 		9.3 5.2 −3.7 5.3 2.4 3.0 19.1 −4.1 −2.0 1.9 −3.5 6.0 1.5
IF units/shares issued by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.L30.A.1.00.000.000.E.SR 		2,529.3 2,559.0 2,570.0 2,613.4 2,634.1 2,703.5 2,848.4 2,907.7 2,980.7 3,044.5 3,037.3 3,060.6 3,102.5
IF units/shares issued by investment funds (transactions)
IFS.M.PB.N.T0__.L30.A.4.00.000.000.E.SR 		38.7 12.0 19.4 25.3 23.7 7.9 50.7 35.1 42.3 27.8 8.2 0.0 20.5
Remaining liabilities (incl. financial derivatives) issued by investment funds (outstanding amounts)
IFS.M.PB.N.T0__.L8X.A.1.00.000.000.E.SR 		207.1 227.5 230.2 248.8 249.8 255.0 284.0 278.7 325.7 338.7 344.8 351.9 349.8
Remaining liabilities (incl. financial derivatives) issued by investment funds (transactions)
IFS.M.PB.N.T0__.L8X.A.4.00.000.000.E.SR 		−28.4 9.6 2.3 15.5 −1.8 9.5 26.0 −4.6 55.2 13.0 5.3 13.5 4.3
Updated: 22-08-2024

Data source: Lietuvos bankas

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Group A (Chart I)
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Last update: 14-11-2017