Bank of Lithuania
Lietuviškai

Deposits of insurance corporations and pension funds by type and maturity

  2. Statistics
  3. Data
  4. Predefined tables
  5. MFI balance sheet and monetary statistics
  6. Deposits with other MFIs
  7. Deposits of Lithuanian residents
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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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Data_from_12-1993_to_12-2014_Other_MFIs_Deposits_of_Residents_LTL.xlsx

Data_from_12-1993_to_12-2014_Other_MFIs_Deposits_of_Residents_EUR.xlsx

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
08/2025 249.5 245.0 4.4 4.4 0.0 0.0 0.1 0.1 0.0 0.0 86.3 81.8 4.4 4.4 0.0 0.0 0.1 0.1 0.0 0.0 163.2 163.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
09/2025 271.3 266.8 4.4 4.4 0.0 0.0 0.1 0.1 0.0 0.0 77.7 73.2 4.4 4.4 0.0 0.0 0.1 0.1 0.0 0.0 193.6 193.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10/2025 329.4 324.8 4.4 4.4 0.0 0.0 0.1 0.1 0.0 0.0 84.0 79.5 4.4 4.4 0.0 0.0 0.1 0.1 0.0 0.0 245.4 245.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11/2025 322.8 315.7 7.0 7.0 0.0 0.0 0.1 0.1 0.0 0.0 92.6 85.5 7.0 7.0 0.0 0.0 0.1 0.1 0.0 0.0 230.2 230.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12/2025 335.0 323.6 11.3 11.3 0.0 0.0 0.1 0.1 0.0 0.0 100.7 89.3 11.3 11.3 0.0 0.0 0.1 0.1 0.0 0.0 234.3 234.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
01/2026 375.0 366.2 8.7 8.7 0.0 0.0 0.1 0.1 0.0 0.0 80.3 71.5 8.7 8.7 0.0 0.0 0.1 0.1 0.0 0.0 294.7 294.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
02/2026 315.7 306.9 8.7 8.7 0.0 0.0 0.1 0.1 0.0 0.0 92.2 83.4 8.7 8.7 0.0 0.0 0.1 0.1 0.0 0.0 223.5 223.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
03/2026 1,058.2 1,049.4 8.7 8.7 0.0 0.0 0.1 0.1 0.0 0.0 93.4 84.6 8.7 8.7 0.0 0.0 0.1 0.1 0.0 0.0 964.8 964.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
04/2026 229.0 222.2 6.7 6.7 0.0 0.0 0.1 0.1 0.0 0.0 89.5 82.7 6.7 6.7 0.0 0.0 0.1 0.1 0.0 0.0 139.5 139.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
05/2026 227.6 222.5 5.0 5.0 0.0 0.0 0.1 0.1 0.0 0.0 77.6 72.5 5.0 5.0 0.0 0.0 0.1 0.1 0.0 0.0 150.0 150.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
06/2026 218.3 213.2 5.1 5.1 0.0 0.0 0.1 0.1 0.0 0.0 94.4 89.3 5.1 5.1 0.0 0.0 0.1 0.1 0.0 0.0 123.9 123.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
07/2026 193.6 190.8 2.8 2.8 0.0 0.0 0.1 0.1 0.0 0.0 80.2 77.3 2.8 2.8 0.0 0.0 0.1 0.1 0.0 0.0 113.5 113.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
08/2026 202.4 199.6 2.8 2.8 0.0 0.0 0.1 0.1 0.0 0.0 96.3 93.4 2.8 2.8 0.0 0.0 0.1 0.1 0.0 0.0 106.2 106.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated: 25-09-2026

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Last update: 30-04-2018