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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Period
Data type

Measurement units: Euro (millions)

03/2019 04/2019 05/2019 06/2019 07/2019 08/2019 09/2019 10/2019 11/2019 12/2019 01/2020 02/2020 03/2020
Liabilities of investment funds, total 1,169.6 1,178.0 1,206.4 1,237.1 1,183.7 1,261.6 1,282.2 1,288.8 1,312.8 1,332.9 1,345.8 1,374.7 1,317.0
Loans and deposits received 199.8 200.1 200.7 201.5 166.4 197.0 197.2 185.2 185.6 182.9 180.4 183.1 180.0
IF units/shares 910.7 922.8 936.2 977.0 969.1 1,006.9 1,023.3 1,050.5 1,072.9 1,098.9 1,116.2 1,132.4 1,087.9
Financial derivatives and remaining liabilities 59.1 55.1 69.4 58.6 48.2 57.7 61.8 53.0 54.2 51.0 49.2 59.2 49.0
Last update: 07-04-2017