Bank of Lithuania

Other Lithuanian MFIs’ holdings of debt securities issued by Lithuanian resident non-MFIs by issuer sector and original maturity.

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)

Investment funds and other financial intermediaries (S.124+S.125+S.126+S.127) Insurance corporations and pension funds (S.128+S.129) Central government (S.1311) Other general government (S.1313+S.1314) Non-financial corporations and households (S.11+S.14+S.15)
Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 1 year Over 1 and up to 2 years Over 2 years
1=2+3+4 2 3 4 5=6+7+8 6 7 8 9=10+11+12 10 11 12 13=14+15+16 14 15 16 17=18+19+20 18 19 20
08/2025 3.5 0.0 0.0 3.5 0.0 0.0 0.0 0.0 2,136.8 6.3 28.2 2,102.4 0.0 0.0 0.0 0.0 126.2 0.0 8.2 117.9
09/2025 3.5 0.0 0.0 3.5 0.0 0.0 0.0 0.0 2,154.4 5.7 29.2 2,119.5 0.0 0.0 0.0 0.0 127.8 0.0 8.0 119.8
10/2025 3.4 0.0 0.0 3.4 0.0 0.0 0.0 0.0 2,202.7 5.7 29.2 2,167.8 0.0 0.0 0.0 0.0 66.3 0.0 9.2 57.1
11/2025 3.4 0.0 0.0 3.4 0.0 0.0 0.0 0.0 2,203.1 5.4 31.9 2,165.8 0.0 0.0 0.0 0.0 59.5 0.0 2.4 57.1
12/2025 2.9 0.0 1.0 1.8 0.0 0.0 0.0 0.0 2,231.8 5.3 32.2 2,194.3 0.0 0.0 0.0 0.0 59.0 0.5 2.4 56.1
01/2026 2.9 0.0 1.0 1.8 0.0 0.0 0.0 0.0 2,146.7 4.3 34.2 2,108.3 0.0 0.0 0.0 0.0 59.6 0.5 2.3 56.8
02/2026 2.9 0.0 1.0 1.8 0.0 0.0 0.0 0.0 2,174.9 4.3 35.1 2,135.6 0.0 0.0 0.0 0.0 58.1 0.5 3.0 54.6
03/2026 2.8 0.0 0.9 1.9 0.0 0.0 0.0 0.0 2,238.1 4.3 35.0 2,198.8 0.0 0.0 0.0 0.0 58.5 0.5 3.3 54.7
04/2026 2.9 0.0 1.0 1.9 0.0 0.0 0.0 0.0 2,238.4 4.3 35.0 2,199.1 0.0 0.0 0.0 0.0 61.7 0.5 3.3 57.9
05/2026 2.9 0.0 1.0 1.9 0.0 0.0 0.0 0.0 2,236.4 7.3 36.0 2,193.1 0.0 0.0 0.0 0.0 63.2 0.5 3.3 59.5
06/2026 2.8 0.0 1.0 1.8 0.0 0.0 0.0 0.0 2,099.4 5.3 36.5 2,057.6 0.0 0.0 0.0 0.0 62.6 0.5 3.3 58.8
07/2026 2.3 0.0 1.0 1.3 0.0 0.0 0.0 0.0 2,154.4 5.3 41.6 2,107.6 0.0 0.0 0.0 0.0 59.4 0.5 3.1 55.8
08/2026 2.4 0.0 1.0 1.3 0.0 0.0 0.0 0.0 1,957.5 5.3 33.2 1,919.0 0.0 0.0 0.0 0.0 59.0 0.4 3.1 55.5
Last update: 18-04-2017