Bank of Lithuania

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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Data type

Measurement units: Euro (millions)

07/2025 08/2025 09/2025 10/2025 11/2025 12/2025 01/2026 02/2026 03/2026 04/2026 05/2026 06/2026 07/2026
Liabilities of investment funds, total 4,071.1 4,082.8 4,120.5 4,201.0 4,241.7 4,895.4 4,929.0 4,935.2 4,998.7 4,987.4 5,041.2 5,211.5 5,207.3
Loans and deposits received 442.8 445.1 448.4 498.2 506.6 602.1 598.2 582.5 558.5 555.3 553.9 556.5 582.7
IF units/shares 3,299.1 3,301.0 3,326.4 3,362.1 3,388.5 3,858.5 3,916.6 3,927.3 3,985.3 3,996.6 4,042.0 4,202.4 4,206.9
Financial derivatives and remaining liabilities 329.2 336.7 345.7 340.7 346.6 434.8 414.2 425.4 454.9 435.5 445.3 452.6 417.7
Last update: 07-04-2017