Bank of Lithuania

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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Period
Data type

Measurement units: Euro (millions)

sorting sorting Total sorting Deposits with agreed maturity over 2 years sorting Deposits redeemable at notice over 3 months sorting Debt securities over 2 years sorting Capital and reserves
sorting 1=2+5+8+9 sorting Total sorting In euro sorting In foreign currencies sorting Total sorting In euro sorting In foreign currencies sorting 8 sorting 9
sorting 2=3+4 sorting 3 sorting 4 sorting 5=6+7 sorting 6 sorting 7
10/2023 6,363.0 551.2 536.6 14.6 0.0 0.0 0.0 −376.6 6,188.5
11/2023 6,361.3 555.2 541.0 14.2 0.0 0.0 0.0 −492.8 6,298.9
12/2023 6,287.9 560.2 546.6 13.5 0.0 0.0 0.0 −825.6 6,553.3
01/2024 6,334.8 560.0 546.6 13.5 0.0 0.0 0.0 −937.1 6,711.9
02/2024 6,373.5 557.3 544.1 13.3 0.0 0.0 0.0 −946.4 6,762.6
03/2024 5,982.0 546.8 533.6 13.2 0.0 0.0 0.0 −946.5 6,381.7
04/2024 6,004.9 552.0 538.4 13.6 0.0 0.0 0.0 −1,039.2 6,492.1
05/2024 5,864.0 557.3 543.5 13.9 0.0 0.0 0.0 −1,263.4 6,570.1
06/2024 5,890.9 558.6 544.4 14.2 0.0 0.0 0.0 −1,413.5 6,745.7
07/2024 6,032.7 587.7 573.9 13.9 0.0 0.0 0.0 −1,513.4 6,958.3
08/2024 6,042.2 581.1 567.5 13.6 0.0 0.0 0.0 −1,603.5 7,064.6
09/2024 6,439.4 571.5 558.1 13.3 0.0 0.0 0.0 −1,477.8 7,345.7
10/2024 6,205.2 562.5 549.1 13.4 0.0 0.0 0.0 −1,807.5 7,450.2
Last update: 18-04-2017