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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
TOTAL 3,890.22 3,983.21 4,100.74 4,298.69 4,342.68 4,434.70 4,798.40 4,998.70 5,211.46
Short-term debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt securities 172.09 171.42 175.82 180.70 162.63 167.16 170.11 179.35 148.94
Non-financial corporations 19.67 26.45 28.51 32.28 25.04 31.94 37.88 38.66 39.81
Other monetary financial institutions 5.12 4.50 4.10 4.00 4.02 3.52 2.85 2.79 2.80
Investment funds 4.69 5.94 6.25 7.29 6.65 7.35 7.72 7.91 8.06
Other financial institutions 7.48 8.73 10.51 10.59 9.06 9.93 6.50 7.51 8.71
Pension funds 25.81 26.63 26.58 27.13 19.11 19.48 12.68 12.93 11.37
Households and non-profit institutions serving households 79.66 67.74 68.17 65.11 66.65 60.98 78.45 82.41 51.11
Rest of the world 29.65 31.43 31.70 34.30 32.10 33.97 24.03 27.14 27.08
Short-term loans 43.76 57.63 50.98 64.12 54.31 66.72 70.98 76.39 75.30
Non-financial corporations 22.12 30.43 21.29 30.63 31.51 40.67 47.33 34.80 31.15
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 13.09 13.45 12.79 20.56 13.56 16.51 16.24 17.78 18.19
Investment funds 2.25 2.25 2.25 2.65 3.18 2.78 2.78 2.78 2.78
Other financial institutions 4.90 3.82 10.69 5.69 3.74 4.51 3.87 16.19 12.72
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 1.15 5.93 2.18 1.60 0.82 0.75 0.74 4.83 9.53
Rest of the world 0.26 1.76 1.80 3.00 1.50 1.50 0.00 0.00 0.93
Long-term loans 359.31 304.55 303.94 328.42 387.98 392.93 436.85 496.49 494.30
Non-financial corporations 47.69 50.57 44.06 48.81 49.50 49.92 20.01 48.48 59.34
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 247.76 214.84 236.06 255.63 308.00 312.76 388.99 389.89 390.32
Investment funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other financial institutions 10.40 11.25 12.98 13.55 19.36 19.13 17.09 35.25 28.17
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 0.87 0.80 0.50 0.00 0.00 0.00 0.00 0.00 0.00
Households and non-profit institutions serving households 1.20 0.85 0.85 0.93 1.63 1.63 0.25 4.81 4.41
Rest of the world 51.39 26.25 9.50 9.50 9.50 9.50 10.52 18.07 12.07
Non-MMF investment fund shares/units 3,147.62 3,257.15 3,384.08 3,512.79 3,548.73 3,614.82 3,819.80 3,985.30 4,202.36
Non-financial corporations 1,304.94 1,355.76 1,424.50 1,508.38 1,526.57 1,552.73 1,161.36 1,115.84 1,274.88
Central bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other monetary financial institutions 7.40 7.21 7.04 7.76 7.70 8.27 9.20 10.21 11.03
Investment funds 327.16 317.62 312.30 321.60 308.58 310.59 348.97 321.02 301.94
Other financial institutions 47.60 79.96 89.76 96.12 100.01 99.81 509.90 632.15 614.86
Insurance corporations 23.67 26.34 26.47 26.97 27.35 26.29 26.95 28.62 28.22
Pension funds 142.51 145.46 161.75 170.60 171.02 172.49 182.01 201.23 195.53
Central government 26.47 27.16 27.11 27.70 29.68 32.99 89.73 109.46 87.93
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 786.16 812.57 835.36 872.54 887.39 909.62 961.21 1,017.12 1,068.05
Rest of the world 481.71 485.08 499.81 481.12 490.43 502.02 530.48 549.64 619.92
Financial derivatives and employee stock options 1.78 0.50 8.14 11.37 0.65 1.57 5.95 6.57 9.72
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 0.54 0.43 1.05 0.70 0.60 0.60 0.16 0.50 0.57
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
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 1.24 0.06 7.08 10.67 0.05 0.98 5.79 6.07 9.15
Other accounts receivable/payable, excluding trade credits and advances 165.67 191.96 177.78 201.30 188.38 191.50 294.72 254.60 280.84
Other financial institutions 28.02 26.77 29.07 28.45 30.85 31.15 32.39 31.34 34.90
Households and non-profit institutions serving households 137.65 165.19 148.71 172.84 157.53 160.35 262.33 223.26 245.94
NET WORTH −522.11 −575.74 −588.45 −674.94 −725.03 −730.94 −882.84 −943.70 −995.46
Updated: 05-10-2026

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