Bank of Lithuania

Deposits of Lithuanian investment funds and other financial institutions 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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Measurement units: Euro (millions)

Investment funds and other financial intermediaries (S.124+S.125+S.126+S.127) Investment funds (S.124) Other financial intermediaries (S.125+S.126+S.127)
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
01/2020 430.2 353.8 53.6 46.4 2.3 5.0 22.8 22.8 0.0 0.0 51.1 50.5 0.2 0.2 0.0 0.0 0.5 0.5 0.0 0.0 379.1 303.3 53.4 46.2 2.3 5.0 22.3 22.3 0.0 0.0
02/2020 502.7 386.4 51.6 44.4 2.4 4.8 64.7 64.7 0.0 0.0 66.9 65.9 0.3 0.2 0.1 0.0 0.7 0.7 0.0 0.0 435.8 320.5 51.3 44.2 2.3 4.8 64.0 64.0 0.0 0.0
03/2020 533.9 464.6 26.8 19.4 2.5 4.8 42.5 42.5 0.0 0.0 74.7 73.0 1.4 1.2 0.2 0.0 0.2 0.2 0.0 0.0 459.3 391.6 25.3 18.2 2.3 4.8 42.3 42.3 0.0 0.0
04/2020 533.1 448.9 45.4 37.7 2.8 4.8 38.8 38.8 0.0 0.0 73.4 71.9 1.2 1.0 0.2 0.0 0.2 0.2 0.0 0.0 459.7 377.0 44.2 36.7 2.6 4.8 38.6 38.6 0.0 0.0
05/2020 530.7 417.1 55.8 48.2 2.8 4.7 57.8 57.8 0.0 0.0 49.3 47.8 1.2 1.0 0.2 0.0 0.2 0.2 0.0 0.0 481.4 369.3 54.5 47.2 2.6 4.7 57.6 57.6 0.0 0.0
06/2020 538.4 430.4 58.7 51.8 2.5 4.4 49.3 49.3 0.0 0.0 50.7 49.9 0.2 0.2 0.0 0.0 0.5 0.5 0.0 0.0 487.7 380.5 58.5 51.6 2.5 4.4 48.8 48.8 0.0 0.0
07/2020 533.0 425.1 58.2 50.4 2.6 5.1 49.7 49.7 0.0 0.0 53.4 52.8 0.2 0.2 0.0 0.0 0.4 0.4 0.0 0.0 479.6 372.3 57.9 50.2 2.6 5.1 49.4 49.4 0.0 0.0
08/2020 532.0 392.8 54.1 46.5 2.6 5.0 85.1 85.1 0.0 0.0 45.5 44.8 0.2 0.2 0.0 0.0 0.4 0.4 0.0 0.0 486.6 348.0 53.9 46.3 2.6 5.0 84.7 84.7 0.0 0.0
09/2020 601.0 455.8 53.5 46.1 2.6 4.7 91.7 91.7 0.0 0.0 65.5 65.0 0.2 0.2 0.0 0.0 0.2 0.2 0.0 0.0 535.5 390.8 53.2 45.9 2.6 4.7 91.5 91.5 0.0 0.0
10/2020 490.1 430.2 45.9 38.9 2.6 4.4 13.9 13.9 0.0 0.0 65.0 64.4 0.2 0.2 0.0 0.0 0.4 0.4 0.0 0.0 425.0 365.8 45.7 38.7 2.6 4.4 13.5 13.5 0.0 0.0
11/2020 531.7 469.7 45.2 38.4 2.6 4.2 16.8 16.8 0.0 0.0 70.5 69.7 0.2 0.2 0.0 0.0 0.5 0.5 0.0 0.0 461.2 400.0 45.0 38.1 2.6 4.2 16.3 16.3 0.0 0.0
12/2020 554.1 480.5 42.5 34.9 2.6 5.0 31.2 31.2 0.0 0.0 80.5 80.1 0.2 0.2 0.0 0.0 0.2 0.2 0.0 0.0 473.6 400.4 42.2 34.7 2.6 5.0 31.0 31.0 0.0 0.0
01/2021 557.1 490.5 33.7 26.2 2.6 4.9 32.9 32.9 0.0 0.0 80.9 80.4 0.2 0.2 0.0 0.0 0.3 0.3 0.0 0.0 476.2 410.1 33.5 25.9 2.6 4.9 32.6 32.6 0.0 0.0
Last update: 30-04-2018