Bank of Lithuania

Deposits of euro area (excl. Lithuania) resident non-MFIs with other Lithuanian MFIs by sector and currency.

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 Investment funds and other financial intermediaries (S.124+S.125+S.126+S.127) sorting Insurance corporations and pension funds (S.128+S.129) sorting Central government (S.1311) sorting Other general government (S.1312+S.1313+S.1314) sorting Non-financial corporations (S.11) sorting Households (S.14+S.15)
sorting Total sorting In litas sorting In euros sorting In other currencies sorting Total sorting In litas sorting In euros sorting In other currencies sorting Total sorting In litas sorting In euros sorting In other currencies sorting Total sorting In litas sorting In euros sorting In other currencies sorting Total sorting In litas sorting In euros sorting In other currencies sorting Total sorting In litas sorting In euros sorting In other currencies
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 sorting 13=14+15+16 sorting 14 sorting 15 sorting 16 sorting 17=18+19+20 sorting 18 sorting 19 sorting 20 sorting 21=22+23+24 sorting 22 sorting 23 sorting 24
03/2023 170.4 - 138.3 32.1 0.5 - 0.5 0.0 1.2 - 1.2 0.0 0.0 - 0.0 0.0 1,126.3 - 812.3 313.9 4,856.6 - 3,844.2 1,012.4
04/2023 164.2 - 131.4 32.7 0.5 - 0.5 0.0 1.2 - 1.2 0.0 0.0 - 0.0 0.0 1,110.7 - 801.5 309.1 4,435.0 - 3,316.0 1,118.9
05/2023 195.1 - 163.1 32.0 0.5 - 0.5 0.0 1.3 - 1.3 0.0 0.0 - 0.0 0.0 1,143.0 - 838.5 304.5 4,479.3 - 3,608.5 870.8
06/2023 177.9 - 131.2 46.6 0.5 - 0.5 0.0 1.4 - 1.4 0.0 0.0 - 0.0 0.0 1,156.8 - 870.6 286.2 4,546.3 - 3,678.7 867.6
07/2023 192.3 - 157.2 35.1 4.0 - 4.0 0.0 1.3 - 1.3 0.0 0.0 - 0.0 0.0 1,172.3 - 882.0 290.3 4,582.1 - 3,720.8 861.3
08/2023 199.4 - 160.2 39.2 8.3 - 8.3 0.0 1.2 - 1.2 0.0 0.0 - 0.0 0.0 1,124.6 - 857.2 267.4 4,577.3 - 3,746.0 831.2
09/2023 191.3 - 147.5 43.8 8.3 - 8.3 0.0 1.2 - 1.2 0.0 0.0 - 0.0 0.0 1,118.4 - 843.8 274.5 4,513.3 - 3,729.4 784.0
10/2023 179.6 - 145.1 34.5 8.3 - 8.3 0.0 1.1 - 1.1 0.0 0.0 - 0.0 0.0 1,040.2 - 770.4 269.8 3,951.2 - 3,332.3 618.9
11/2023 180.7 - 146.4 34.2 7.0 - 7.0 0.0 1.0 - 1.0 0.0 0.0 - 0.0 0.0 1,089.2 - 820.6 268.6 3,874.5 - 3,289.2 585.4
12/2023 192.1 - 155.0 37.1 7.1 - 7.1 0.0 1.1 - 1.1 0.0 0.0 - 0.0 0.0 1,127.7 - 855.9 271.9 3,759.9 - 3,211.3 548.7
01/2024 124.4 - 101.3 23.2 7.0 - 7.0 0.0 1.2 - 1.2 0.0 0.0 - 0.0 0.0 1,170.0 - 879.1 290.9 3,788.6 - 3,248.4 540.2
02/2024 134.1 - 103.1 31.0 6.4 - 6.4 0.0 1.2 - 1.2 0.0 0.0 - 0.0 0.0 1,175.2 - 876.3 298.9 3,864.8 - 3,323.8 541.0
03/2024 137.6 - 104.7 32.9 5.8 - 5.8 0.0 1.2 - 1.2 0.0 0.0 - 0.0 0.0 1,263.9 - 946.3 317.6 3,915.6 - 3,345.3 570.3
Last update: 18-04-2017