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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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
09/2018 216.3 191.5 17.1 14.7 2.1 0.3 7.7 7.7 0.0 0.0 59.6 58.0 1.1 1.1 0.0 0.0 0.6 0.6 0.0 0.0 156.7 133.5 16.1 13.7 2.1 0.3 7.1 7.1 0.0 0.0
10/2018 216.2 192.4 17.1 14.7 2.0 0.4 6.6 6.6 0.0 0.0 60.4 58.8 1.1 1.1 0.0 0.0 0.5 0.5 0.0 0.0 155.7 133.6 16.0 13.6 2.0 0.4 6.1 6.1 0.0 0.0
11/2018 220.5 196.5 17.7 11.5 2.0 4.2 6.3 6.3 0.0 0.0 61.7 60.3 1.1 1.1 0.0 0.0 0.4 0.4 0.0 0.0 158.8 136.2 16.6 10.5 2.0 4.2 5.9 5.9 0.0 0.0
12/2018 238.0 213.8 17.4 11.8 2.0 3.6 6.7 6.7 0.0 0.0 64.9 63.5 1.2 1.2 0.0 0.0 0.2 0.2 0.0 0.0 173.1 150.4 16.2 10.6 2.0 3.6 6.5 6.5 0.0 0.0
01/2019 242.8 209.4 26.3 20.7 2.0 3.6 7.1 7.1 0.0 0.0 57.8 57.0 0.5 0.5 0.0 0.0 0.3 0.3 0.0 0.0 185.0 152.4 25.8 20.2 2.0 3.6 6.8 6.8 0.0 0.0
02/2019 233.8 207.9 17.9 12.3 2.0 3.6 7.9 7.9 0.0 0.0 54.8 54.1 0.5 0.5 0.0 0.0 0.3 0.3 0.0 0.0 179.0 153.9 17.4 11.8 2.0 3.6 7.7 7.7 0.0 0.0
03/2019 216.6 189.3 18.5 13.0 2.0 3.5 8.8 8.8 0.0 0.0 48.6 47.8 0.5 0.5 0.0 0.0 0.3 0.3 0.0 0.0 168.0 141.5 18.0 12.5 2.0 3.5 8.5 8.5 0.0 0.0
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
Last update: 30-04-2018