Bank of Lithuania
Lietuviškai

Contribution of Lithuania to the longer-term financial liabilities counterpart

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Contribution of Lithuania to the euro area longer-term financial liabilities counterpart.

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

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Data_from_12-1993_to_12-2014_Monetary_Statistics_LTL.xlsx

Data_from_12-1993_to_12-2014_Monetary_Statistics_EUR.xlsx

Measurement units: Euro (millions)

Total Deposits with agreed maturity over 2 years Deposits redeemable at notice over 3 months Debt securities over 2 years Capital and reserves
1=2+5+8+9 Total In euro In foreign currencies Total In euro In foreign currencies 8 9
2=3+4 3 4 5=6+7 6 7
09/2025 8,480.0 503.0 494.8 8.2 0.0 0.0 0.0 −163.2 8,140.3
10/2025 8,985.3 497.0 489.2 7.8 0.0 0.0 0.0 159.2 8,329.0
11/2025 9,005.8 494.4 486.7 7.7 0.0 0.0 0.0 75.4 8,436.0
12/2025 9,533.1 490.1 482.5 7.6 0.0 0.0 0.0 75.3 8,967.7
01/2026 9,752.2 487.1 479.7 7.4 0.0 0.0 0.0 82.3 9,182.9
02/2026 9,901.3 492.7 485.1 7.6 0.0 0.0 0.0 26.1 9,382.5
03/2026 9,519.4 495.0 487.3 7.7 0.0 0.0 0.0 −304.9 9,329.3
04/2026 9,994.3 549.1 541.0 8.2 0.0 0.0 0.0 23.2 9,421.9
05/2026 10,183.6 544.4 536.4 8.0 0.0 0.0 0.0 32.7 9,606.5
06/2026 10,377.0 522.0 514.1 8.0 0.0 0.0 0.0 −54.6 9,909.6
07/2026 10,154.4 512.9 505.2 7.6 0.0 0.0 0.0 −366.9 10,008.4
08/2026 10,357.5 511.6 504.2 7.4 0.0 0.0 0.0 −342.1 10,187.9
09/2026 11,617.7 503.5 496.2 7.4 0.0 0.0 0.0 884.1 10,230.1
Updated: 27-10-2026

Data source: Lietuvos bankas

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

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Last update: 18-04-2017