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)

02/2020 03/2020 04/2020 05/2020 06/2020 07/2020 08/2020 09/2020 10/2020 11/2020 12/2020 01/2021 02/2021
Liabilities of investment funds, total 1,367.7 1,320.0 1,326.8 1,324.5 1,345.3 1,330.8 1,383.3 1,377.5 1,438.3 1,492.5 1,579.0 1,585.8 1,578.0
Loans and deposits received 172.6 166.9 166.5 166.0 163.6 160.7 179.1 175.6 175.2 174.5 151.9 151.5 151.9
IF units/shares 1,132.9 1,098.4 1,108.5 1,105.3 1,129.6 1,112.0 1,101.5 1,135.9 1,196.0 1,253.2 1,341.0 1,348.3 1,357.9
Financial derivatives and remaining liabilities 62.2 54.8 51.9 53.1 52.0 58.1 102.7 66.0 67.1 64.9 86.1 86.0 68.2
Last update: 07-04-2017