Bank of Lithuania
Lietuviškai

Deposits by sector and currency

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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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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.1312+S.1313+S.1314) Non-financial corporations (S.11) Households (S.14+S.15)
Total In litas In euros In other currencies Total In litas In euros In other currencies Total In litas In euros In other currencies Total In litas In euros In other currencies Total In litas In euros In other currencies Total In litas In euros In other currencies
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 21=22+23+24 22 23 24
08/2025 261.1 - 211.0 50.1 0.7 - 0.7 0.0 0.8 - 0.8 0.0 0.0 - 0.0 0.0 2,248.6 - 1,776.8 471.8 5,085.0 - 4,425.6 659.4
09/2025 298.5 - 223.9 74.6 0.4 - 0.4 0.0 0.8 - 0.8 0.0 0.0 - 0.0 0.0 2,305.1 - 1,829.4 475.7 5,162.1 - 4,496.1 666.0
10/2025 310.8 - 246.5 64.3 0.3 - 0.3 0.0 0.7 - 0.7 0.0 0.0 - 0.0 0.0 2,405.8 - 1,916.7 489.1 5,214.1 - 4,541.8 672.3
11/2025 340.8 - 252.4 88.4 0.3 - 0.3 0.0 0.7 - 0.7 0.0 0.0 - 0.0 0.0 2,485.6 - 1,986.2 499.4 5,205.1 - 4,530.3 674.8
12/2025 389.0 - 294.3 94.7 0.3 - 0.3 0.0 0.8 - 0.8 0.0 0.0 - 0.0 0.0 2,692.4 - 2,122.0 570.5 5,367.2 - 4,675.0 692.2
01/2026 420.8 - 321.6 99.3 0.3 - 0.3 0.0 0.8 - 0.8 0.0 0.0 - 0.0 0.0 2,785.3 - 2,188.4 596.9 5,646.3 - 4,912.4 734.0
02/2026 458.1 - 342.5 115.7 0.3 - 0.3 0.0 0.9 - 0.9 0.0 0.0 - 0.0 0.0 2,827.1 - 2,254.8 572.3 5,711.9 - 4,967.1 744.8
03/2026 473.9 - 357.3 116.6 0.3 - 0.3 0.0 1.1 - 1.1 0.0 0.0 - 0.0 0.0 2,986.3 - 2,409.4 577.0 5,823.9 - 5,063.8 760.1
04/2026 666.3 - 555.1 111.3 0.1 - 0.1 0.0 1.0 - 1.0 0.0 0.0 - 0.0 0.0 2,997.0 - 2,366.4 630.6 5,961.3 - 5,178.1 783.1
05/2026 417.5 - 352.6 65.0 19.3 - 17.9 1.4 0.9 - 0.9 0.0 0.0 - 0.0 0.0 3,200.9 - 2,556.0 644.8 6,114.6 - 5,331.0 783.6
06/2026 417.5 - 348.1 69.4 15.2 - 14.2 1.0 0.8 - 0.8 0.0 0.0 - 0.0 0.0 3,275.5 - 2,656.6 618.9 6,469.4 - 5,692.5 776.9
07/2026 485.1 - 397.7 87.4 0.2 - 0.2 0.0 1.0 - 1.0 0.0 0.0 - 0.0 0.0 3,508.0 - 2,770.1 737.9 6,579.5 - 5,784.8 794.7
08/2026 497.4 - 410.9 86.5 0.2 - 0.2 0.0 0.9 - 0.9 0.0 0.0 - 0.0 0.0 3,478.9 - 2,819.2 659.8 6,559.1 - 5,750.4 808.8
Updated: 25-09-2026

Data source: Lietuvos bankas

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Last update: 18-04-2017