Bank of Lithuania
Lietuviškai

Liabilities

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  5. Investment funds balance sheet statistics
  6. Aggregated balance sheet of investment funds
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Liabilities of Lithuanian investment funds by financial instrument: loans and deposits received, investment fund units/shares issued, financial derivatives and remaining liabilities.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Measurement units: Euro (millions)

sorting sorting 10/2023 sorting 11/2023 sorting 12/2023 sorting 01/2024 sorting 02/2024 sorting 03/2024 sorting 04/2024 sorting 05/2024 sorting 06/2024 sorting 07/2024 sorting 08/2024 sorting 09/2024 sorting 10/2024
Liabilities of investment funds, total 3,260.9 3,340.4 3,521.9 3,579.8 3,705.4 3,791.8 3,801.1 3,851.6 3,899.8 3,877.0 3,888.0 3,980.7 3,957.8
Loans and deposits received 375.3 378.3 389.4 387.0 386.1 389.1 388.1 396.6 399.0 349.2 355.4 359.9 347.3
IF units/shares 2,635.5 2,706.4 2,848.4 2,916.4 2,995.9 3,066.1 3,070.0 3,104.4 3,151.0 3,140.2 3,175.4 3,246.7 3,239.7
Financial derivatives and remaining liabilities 250.2 255.8 284.0 276.4 323.5 336.6 343.0 350.6 349.8 387.6 357.2 374.1 370.8
Updated: 20-12-2024

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Group C (Chart III)
Last update: 07-04-2017