Bank of Lithuania

Deposits of Lithuanian insurance corporations and pension funds with other Lithuanian MFIs by type and maturity.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions, annual growth rates – in percentages.

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Period
Data type

Measurement units: Euro (millions)

Insurance corporations and pension funds (S.128+S.129) Insurance corporations (S.128) Pension funds (S.129)
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=11+21=2+3+7+10 2=12+22 Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 3 months Over 3 months 10=20+30 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
3=13+23=4+5+6 4=14+24 5=15+25 6=16+26 7=17+27=8+9 8=18+28 9=19+29 13=14+15+16 14 15 16 17=18+19 18 19 23=24+25+26 24 25 26 27=28+29 28 29
05/2018 260.5 245.3 15.0 13.8 0.0 1.1 0.2 0.2 0.0 0.0 68.7 66.2 2.5 1.3 0.0 1.1 0.0 0.0 0.0 0.0 191.8 179.1 12.5 12.5 0.0 0.0 0.2 0.2 0.0 0.0
06/2018 246.7 231.5 15.0 13.8 0.0 1.1 0.2 0.2 0.0 0.0 65.7 63.2 2.5 1.4 0.0 1.1 0.0 0.0 0.0 0.0 181.0 168.3 12.5 12.5 0.0 0.0 0.2 0.2 0.0 0.0
07/2018 266.0 250.9 14.9 13.7 0.0 1.1 0.2 0.2 0.0 0.0 80.7 78.2 2.5 1.3 0.0 1.1 0.0 0.0 0.0 0.0 185.3 172.8 12.4 12.4 0.0 0.0 0.2 0.2 0.0 0.0
08/2018 294.9 283.5 11.1 10.0 0.0 1.1 0.2 0.2 0.0 0.0 83.5 81.0 2.5 1.4 0.0 1.1 0.0 0.0 0.0 0.0 211.4 202.6 8.6 8.6 0.0 0.0 0.2 0.2 0.0 0.0
09/2018 287.9 277.7 10.0 8.9 0.0 1.1 0.2 0.2 0.0 0.0 83.0 80.5 2.5 1.4 0.0 1.1 0.0 0.0 0.0 0.0 204.9 197.3 7.5 7.5 0.0 0.0 0.2 0.2 0.0 0.0
10/2018 268.4 259.6 8.5 7.4 0.0 1.1 0.3 0.3 0.0 0.0 94.5 91.9 2.5 1.4 0.0 1.1 0.0 0.0 0.0 0.0 173.9 167.7 6.0 6.0 0.0 0.0 0.2 0.2 0.0 0.0
11/2018 287.2 281.8 5.0 3.9 0.0 1.1 0.4 0.4 0.0 0.0 87.3 84.6 2.5 1.4 0.0 1.1 0.1 0.1 0.0 0.0 200.0 197.2 2.5 2.5 0.0 0.0 0.3 0.3 0.0 0.0
12/2018 333.5 316.7 16.4 15.3 0.0 1.1 0.4 0.4 0.0 0.0 81.7 79.4 2.2 1.1 0.0 1.1 0.1 0.1 0.0 0.0 251.8 237.3 14.2 14.2 0.0 0.0 0.3 0.3 0.0 0.0
01/2019 345.5 329.5 15.6 14.5 0.0 1.1 0.4 0.4 0.0 0.0 86.2 83.9 2.2 1.1 0.0 1.1 0.1 0.1 0.0 0.0 259.3 245.6 13.4 13.4 0.0 0.0 0.3 0.3 0.0 0.0
02/2019 363.0 347.8 15.1 14.1 0.0 1.0 0.1 0.1 0.0 0.0 100.4 98.2 2.1 1.1 0.0 1.0 0.1 0.1 0.0 0.0 262.6 249.6 13.0 13.0 0.0 0.0 0.0 0.0 0.0 0.0
03/2019 411.0 395.8 15.1 14.0 0.0 1.0 0.2 0.2 0.0 0.0 87.2 85.0 2.1 1.0 0.0 1.0 0.2 0.2 0.0 0.0 323.9 310.9 13.0 13.0 0.0 0.0 0.0 0.0 0.0 0.0
04/2019 532.9 517.1 15.7 14.6 0.0 1.0 0.2 0.2 0.0 0.0 91.0 88.8 2.1 1.0 0.0 1.0 0.1 0.1 0.0 0.0 441.9 428.3 13.6 13.6 0.0 0.0 0.0 0.0 0.0 0.0
05/2019 269.7 253.9 15.7 14.6 0.0 1.0 0.2 0.2 0.0 0.0 72.0 69.8 2.1 1.0 0.0 1.0 0.2 0.2 0.0 0.0 197.7 184.1 13.6 13.6 0.0 0.0 0.0 0.0 0.0 0.0
Last update: 30-04-2018