Debt securities by issuer sector and original maturity

Other Lithuanian MFIs’ holdings of debt securities issued by non-euro area 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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Measurement units: Euro (millions)

sorting	sorting General government (S.13)				sorting Financial corporations except MFIs (S.124+S.125+S.126+S.127+S.128+S.129)				sorting Non-financial corporations and households (S.11+S.14+S.15)
	sorting Total	sorting Up to 1 year	sorting Over 1 and up to 2 years	sorting Over 2 years	sorting Total	sorting Up to 1 year	sorting Over 1 and up to 2 years	sorting Over 2 years	sorting Total	sorting Up to 1 year	sorting Over 1 and up to 2 years	sorting Over 2 years
	sorting 1=2+3+4	sorting 2	sorting 3	sorting 4	sorting 5=6+7+8	sorting 6	sorting 7	sorting 8	sorting 9=10+11+12	sorting 10	sorting 11	sorting 12
08/2025	446.6	6.4	0.0	440.2	28.5	0.1	0.0	28.4	13.3	0.0	0.0	13.3
09/2025	444.6	6.0	0.0	438.6	25.6	0.0	0.0	25.6	14.8	0.0	0.0	14.8
10/2025	475.7	12.1	0.0	463.6	25.6	0.0	0.0	25.6	14.8	0.0	0.0	14.8
11/2025	508.8	13.6	0.0	495.2	25.6	0.0	0.0	25.6	14.0	0.0	0.0	14.0
12/2025	529.7	14.2	0.0	515.5	25.6	0.0	0.0	25.6	14.1	0.0	0.0	14.1
01/2026	949.4	18.6	0.0	930.8	25.5	0.0	0.0	25.5	13.9	0.0	0.0	13.9
02/2026	1,216.5	18.3	0.0	1,198.2	25.5	0.0	0.0	25.5	14.5	0.0	0.0	14.5
03/2026	2,013.7	175.0	98.9	1,739.8	25.5	0.0	0.0	25.5	15.0	0.0	0.0	15.0
04/2026	3,819.7	567.0	99.1	3,153.6	187.3	0.0	0.0	187.3	15.0	0.0	0.0	15.0
05/2026	4,032.7	764.7	99.3	3,168.7	162.8	0.0	0.0	162.8	15.1	0.0	0.0	15.1
06/2026	4,961.2	1,160.1	99.4	3,701.6	137.9	0.0	0.0	137.9	15.2	0.0	0.0	15.2
07/2026	4,442.3	1,162.6	183.6	3,096.1	278.5	0.0	0.0	278.5	15.2	0.0	0.0	15.2
08/2026	4,442.5	1,165.0	183.9	3,093.5	278.8	0.0	0.0	278.8	15.2	0.0	0.0	15.2

Last update: 18-04-2017