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.

Close
Period
Data type

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
04/2019 222.3 194.7 20.5 17.1 0.0 3.4 7.0 7.0 0.0 0.0 52.3 51.4 0.5 0.5 0.0 0.0 0.4 0.4 0.0 0.0 169.9 143.3 20.0 16.6 0.0 3.4 6.6 6.6 0.0 0.0
05/2019 223.7 199.3 17.7 14.2 0.1 3.4 6.7 6.7 0.0 0.0 46.9 46.0 0.6 0.5 0.1 0.0 0.3 0.3 0.0 0.0 176.8 153.3 17.1 13.7 0.0 3.4 6.4 6.4 0.0 0.0
06/2019 221.6 192.8 19.9 16.3 0.1 3.4 8.9 8.9 0.0 0.0 38.3 37.6 0.6 0.5 0.1 0.0 0.1 0.1 0.0 0.0 183.3 155.2 19.3 15.9 0.0 3.4 8.8 8.8 0.0 0.0
07/2019 232.2 200.7 24.8 21.3 0.1 3.4 6.7 6.7 0.0 0.0 47.9 47.0 0.6 0.5 0.1 0.0 0.3 0.3 0.0 0.0 184.3 153.7 24.3 20.9 0.0 3.4 6.4 6.4 0.0 0.0
08/2019 275.7 220.4 47.6 43.1 0.1 4.4 7.7 7.7 0.0 0.0 36.1 35.4 0.6 0.5 0.1 0.0 0.2 0.2 0.0 0.0 239.5 185.1 47.0 42.6 0.0 4.4 7.5 7.5 0.0 0.0
09/2019 289.7 237.6 45.2 41.2 0.1 3.8 6.9 6.9 0.0 0.0 40.3 39.5 0.7 0.6 0.1 0.0 0.1 0.1 0.0 0.0 249.5 198.1 44.5 40.6 0.0 3.8 6.9 6.9 0.0 0.0
10/2019 343.0 290.6 45.8 39.4 2.2 4.2 6.6 6.6 0.0 0.0 49.9 48.8 0.7 0.6 0.1 0.0 0.4 0.4 0.0 0.0 293.1 241.8 45.1 38.8 2.1 4.2 6.2 6.2 0.0 0.0
11/2019 371.4 316.0 46.0 39.8 2.2 4.1 9.3 9.3 0.0 0.0 49.2 47.9 0.7 0.6 0.1 0.0 0.6 0.6 0.0 0.0 322.2 268.2 45.3 39.2 2.1 4.1 8.7 8.7 0.0 0.0
12/2019 421.4 351.2 61.9 54.8 2.0 5.1 8.3 8.3 0.0 0.0 49.1 47.8 0.7 0.6 0.1 0.0 0.6 0.6 0.0 0.0 372.3 303.3 61.2 54.2 1.9 5.1 7.7 7.7 0.0 0.0
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
Last update: 30-04-2018