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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Measurement units: Euro (millions)

sorting sorting 02/2021 sorting 03/2021 sorting 04/2021 sorting 05/2021 sorting 06/2021 sorting 07/2021 sorting 08/2021 sorting 09/2021 sorting 10/2021 sorting 11/2021 sorting 12/2021 sorting 01/2022 sorting 02/2022
Liabilities of investment funds, total 1,604.5 1,663.6 1,693.9 1,746.4 1,781.2 1,800.8 1,871.1 1,938.8 2,058.1 2,143.0 2,270.0 2,260.2 2,261.7
Loans and deposits received 154.2 157.4 165.1 172.1 173.1 174.2 228.2 233.1 263.6 267.6 312.8 316.1 321.9
IF units/shares 1,381.4 1,428.8 1,462.4 1,503.5 1,520.1 1,545.2 1,565.9 1,614.7 1,691.9 1,765.8 1,864.0 1,854.7 1,833.3
Financial derivatives and remaining liabilities 68.8 77.4 66.4 70.8 88.0 81.4 77.0 90.9 102.6 109.5 93.3 89.4 106.5
Last update: 07-04-2017