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
03/2023 5,856.6 603.8 587.4 16.4 0.0 0.0 0.0 −368.0 5,620.8
04/2023 5,918.7 602.5 586.4 16.0 0.0 0.0 0.0 −367.5 5,683.8
05/2023 5,993.8 591.8 575.5 16.3 0.0 0.0 0.0 −398.9 5,800.9
06/2023 6,039.8 580.9 564.9 15.9 0.0 0.0 0.0 −350.4 5,809.3
07/2023 6,087.5 572.6 557.4 15.2 0.0 0.0 0.0 −347.6 5,862.5
08/2023 6,179.5 564.4 549.3 15.1 0.0 0.0 0.0 −345.6 5,960.7
09/2023 6,202.2 558.4 543.3 15.1 0.0 0.0 0.0 −432.4 6,076.2
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 6,298.5 560.2 546.6 13.5 0.0 0.0 0.0 −825.6 6,563.9
01/2024 6,347.8 560.0 546.6 13.5 0.0 0.0 0.0 −937.1 6,724.9
02/2024 6,322.9 557.3 544.1 13.3 0.0 0.0 0.0 −946.4 6,712.0
03/2024 5,982.8 546.8 533.6 13.2 0.0 0.0 0.0 −946.5 6,382.4
Last update: 18-04-2017