Bank of Lithuania

Deposits of non-euro area resident non-MFIs with other Lithuanian MFIs by sector, type and 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)

General government (S.13) Financial corporations except MFIs (S.124+S.125+S.126+S.127+S.128+S.129) Non-financial corporations (S.11) Households (S.14+S.15)
Total Overnight With agreed maturity Redeemable at notice Repos Total Overnight With agreed maturity Redeemable at notice Repos Total Overnight With agreed maturity Redeemable at notice Repos Total Overnight With agreed maturity Redeemable at notice Repos
1=2+3+7+10 2 Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 3 months Over 3 months 10 11=12+13+17+20 12 Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 3 months Over 3 months 20 21=22+23+27+30 22 Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 3 months Over 3 months 30 31=32+33+37+40 32 Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 3 months Over 3 months 40
3=4+5+6 4 5 6 7=8+9 8 9 13=14+15+16 14 15 16 17=18+19 18 19 23=24+25+26 24 25 26 27=28+29 28 29 33=34+35+36 34 35 36 37=38+39 38 39
05/2018 16.6 16.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 144.9 5.8 139.0 12.0 6.5 120.5 0.2 0.2 0.0 0.0 121.1 117.6 2.9 0.1 2.6 0.2 0.6 0.6 0.0 0.0 177.8 155.1 19.5 11.8 3.9 3.7 3.2 3.2 0.0 0.0
06/2018 15.1 15.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 138.6 4.0 134.5 12.4 5.0 117.1 0.0 0.0 0.0 0.0 89.0 86.0 2.5 0.1 2.2 0.2 0.6 0.6 0.0 0.0 182.5 151.7 27.5 19.7 4.1 3.7 3.3 3.3 0.0 0.0
07/2018 12.2 12.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 157.1 8.5 148.6 9.2 4.7 134.7 0.1 0.1 0.0 0.0 95.5 92.5 2.5 0.1 2.2 0.2 0.6 0.6 0.0 0.0 183.4 148.8 33.1 25.4 4.0 3.7 1.5 1.5 0.0 0.0
08/2018 12.1 12.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 129.4 9.7 119.7 3.3 4.5 111.9 0.1 0.1 0.0 0.0 91.0 88.1 2.4 0.1 2.1 0.3 0.6 0.6 0.0 0.0 185.6 151.2 33.2 25.5 4.1 3.7 1.2 1.2 0.0 0.0
09/2018 10.3 10.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.2 8.2 122.0 4.8 4.2 113.0 0.0 0.0 0.0 0.0 76.0 72.6 2.8 0.1 2.4 0.3 0.6 0.6 0.0 0.0 192.5 156.7 34.3 26.4 4.3 3.7 1.4 1.4 0.0 0.0
10/2018 9.7 9.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 136.4 9.1 127.2 5.2 4.0 118.0 0.1 0.1 0.0 0.0 77.3 74.0 2.8 0.1 2.4 0.3 0.6 0.6 0.0 0.0 196.1 159.8 34.9 26.7 4.6 3.6 1.4 1.4 0.0 0.0
11/2018 12.6 12.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.2 6.9 93.3 5.5 3.8 84.0 0.0 0.0 0.0 0.0 77.2 73.9 2.7 0.1 2.4 0.3 0.6 0.6 0.0 0.0 202.7 166.5 34.8 26.7 4.6 3.5 1.4 1.4 0.0 0.0
12/2018 9.2 9.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 105.3 7.7 97.6 4.8 3.6 89.2 0.1 0.1 0.0 0.0 77.6 74.4 2.6 0.1 2.4 0.1 0.6 0.6 0.0 0.0 200.2 164.2 34.6 26.7 4.3 3.6 1.3 1.3 0.0 0.0
01/2019 7.9 7.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109.5 9.4 100.1 5.2 3.3 91.6 0.1 0.1 0.0 0.0 72.6 71.3 0.7 0.1 0.4 0.1 0.6 0.6 0.0 0.0 200.2 163.5 35.4 27.5 4.3 3.6 1.4 1.4 0.0 0.0
02/2019 7.4 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.2 11.5 92.5 3.3 3.1 86.1 0.1 0.1 0.0 0.0 75.5 74.3 0.7 0.2 0.4 0.2 0.6 0.6 0.0 0.0 206.4 169.8 35.3 27.4 4.3 3.6 1.3 1.3 0.0 0.0
03/2019 7.2 7.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 106.7 10.5 96.1 1.0 2.9 92.3 0.1 0.1 0.0 0.0 70.2 69.0 0.6 0.1 0.4 0.2 0.6 0.6 0.0 0.0 202.0 170.0 31.0 23.5 4.3 3.1 1.0 1.0 0.0 0.0
04/2019 7.2 7.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.2 12.4 104.7 1.3 2.7 100.7 0.1 0.1 0.0 0.0 75.6 74.5 0.6 0.1 0.4 0.2 0.6 0.6 0.0 0.0 202.1 168.8 31.6 24.4 4.0 3.2 1.7 1.7 0.0 0.0
05/2019 7.0 7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115.9 11.8 104.1 1.7 2.4 100.0 0.1 0.1 0.0 0.0 66.8 65.7 0.6 0.1 0.4 0.2 0.6 0.6 0.0 0.0 203.5 169.8 32.0 24.6 4.0 3.3 1.7 1.7 0.0 0.0
Last update: 18-04-2017