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
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
06/2019 170.6 154.8 15.6 14.6 0.0 1.0 0.2 0.2 0.0 0.0 70.9 68.7 2.0 1.0 0.0 1.0 0.2 0.2 0.0 0.0 99.7 86.1 13.6 13.6 0.0 0.0 0.0 0.0 0.0 0.0
07/2019 161.7 145.9 15.6 14.6 0.0 1.0 0.2 0.2 0.0 0.0 75.6 73.4 2.0 1.0 0.0 1.0 0.2 0.2 0.0 0.0 86.1 72.5 13.6 13.6 0.0 0.0 0.0 0.0 0.0 0.0
08/2019 174.0 158.1 15.7 14.7 0.0 1.0 0.2 0.2 0.0 0.0 76.4 74.2 2.1 1.1 0.0 1.0 0.2 0.2 0.0 0.0 97.6 84.0 13.6 13.6 0.0 0.0 0.0 0.0 0.0 0.0
09/2019 163.5 160.8 2.5 1.5 0.0 1.0 0.2 0.2 0.0 0.0 80.4 78.3 1.9 0.9 0.0 1.0 0.2 0.2 0.0 0.0 83.1 82.5 0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0
10/2019 186.9 184.2 2.5 1.5 0.0 1.0 0.2 0.2 0.0 0.0 92.6 90.4 1.9 0.9 0.0 1.0 0.2 0.2 0.0 0.0 94.3 93.7 0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0
11/2019 159.4 156.8 2.5 1.5 0.0 1.0 0.2 0.2 0.0 0.0 97.6 95.6 1.9 0.9 0.0 1.0 0.2 0.2 0.0 0.0 61.8 61.2 0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0
12/2019 186.0 183.3 2.4 1.5 0.0 0.9 0.3 0.3 0.0 0.0 97.5 95.4 1.8 0.9 0.0 0.9 0.3 0.3 0.0 0.0 88.5 87.9 0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0
01/2020 190.4 187.8 2.4 1.5 0.0 0.9 0.2 0.2 0.0 0.0 95.6 93.7 1.8 0.9 0.0 0.9 0.2 0.2 0.0 0.0 94.8 94.2 0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0
02/2020 225.3 222.8 2.4 1.5 0.0 0.9 0.2 0.2 0.0 0.0 103.5 101.6 1.8 0.9 0.0 0.9 0.1 0.1 0.0 0.0 121.8 121.2 0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0
03/2020 248.9 246.4 2.4 1.5 0.0 0.9 0.1 0.1 0.0 0.0 101.4 99.4 1.8 0.9 0.0 0.9 0.1 0.1 0.0 0.0 147.5 146.9 0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0
04/2020 219.4 216.8 2.5 1.5 0.0 0.9 0.1 0.1 0.0 0.0 113.0 110.4 2.5 1.5 0.0 0.9 0.1 0.1 0.0 0.0 106.5 106.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Last update: 30-04-2018