Bank of Lithuania
Lietuviškai

Deposits of investment funds and other financial institutions 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 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_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)

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
08/2025 1,234.1 1,041.6 169.4 127.2 26.9 15.2 23.0 23.0 0.0 0.0 104.5 83.4 21.1 21.1 0.0 0.0 0.0 0.0 0.0 0.0 1,129.5 958.2 148.3 106.1 26.9 15.2 23.0 23.0 0.0 0.0
09/2025 1,244.3 1,049.6 172.5 131.4 26.9 14.2 22.1 22.1 0.0 0.0 107.6 89.2 18.4 18.4 0.0 0.0 0.0 0.0 0.0 0.0 1,136.7 960.4 154.2 113.0 26.9 14.2 22.1 22.1 0.0 0.0
10/2025 1,341.0 1,127.4 191.0 150.0 26.4 14.6 22.6 22.6 0.0 0.0 120.3 87.1 33.2 32.9 0.0 0.3 0.0 0.0 0.0 0.0 1,220.7 1,040.3 157.8 117.1 26.4 14.2 22.6 22.6 0.0 0.0
11/2025 1,316.4 1,109.0 176.5 135.7 22.6 18.2 30.8 30.8 0.0 0.0 132.9 105.8 27.1 26.8 0.0 0.3 0.0 0.0 0.0 0.0 1,183.4 1,003.2 149.4 108.9 22.6 17.9 30.8 30.8 0.0 0.0
12/2025 1,364.3 1,152.7 186.1 145.4 20.6 20.1 25.5 25.5 0.0 0.0 140.1 102.6 37.4 37.1 0.0 0.3 0.0 0.0 0.0 0.0 1,224.2 1,050.1 148.7 108.3 20.6 19.7 25.5 25.5 0.0 0.0
01/2026 1,351.2 1,142.4 183.8 135.8 25.0 23.1 24.9 24.9 0.0 0.0 140.8 117.9 22.9 22.5 0.0 0.3 0.0 0.0 0.0 0.0 1,210.4 1,024.5 160.9 113.3 25.0 22.7 24.9 24.9 0.0 0.0
02/2026 1,319.0 1,100.3 194.7 139.4 28.9 26.3 24.0 24.0 0.0 0.0 123.3 104.0 19.3 19.0 0.0 0.3 0.0 0.0 0.0 0.0 1,195.6 996.3 175.4 120.4 28.9 26.0 24.0 24.0 0.0 0.0
03/2026 1,314.9 1,069.1 222.6 160.1 33.1 29.3 23.3 23.3 0.0 0.0 160.8 111.6 49.2 48.8 0.0 0.3 0.0 0.0 0.0 0.0 1,154.2 957.5 173.4 111.3 33.1 29.0 23.3 23.3 0.0 0.0
04/2026 1,300.4 1,085.2 194.9 132.5 33.1 29.3 20.3 20.3 0.0 0.0 140.2 122.3 17.9 17.5 0.0 0.3 0.0 0.0 0.0 0.0 1,160.2 962.9 177.0 114.9 33.1 29.0 20.3 20.3 0.0 0.0
05/2026 1,199.7 973.0 200.1 137.5 35.3 27.3 26.5 26.5 0.0 0.0 182.0 161.6 20.5 20.1 0.0 0.3 0.0 0.0 0.0 0.0 1,017.7 811.4 179.7 117.4 35.3 27.0 26.5 26.5 0.0 0.0
06/2026 1,228.4 958.5 245.3 182.5 36.4 26.3 24.6 24.6 0.0 0.0 174.9 132.7 42.1 41.8 0.0 0.3 0.0 0.0 0.0 0.0 1,053.5 825.7 203.2 140.8 36.4 26.0 24.6 24.6 0.0 0.0
07/2026 1,136.5 876.9 239.3 175.9 37.1 26.3 20.3 20.3 0.0 0.0 159.7 112.5 47.2 46.8 0.0 0.3 0.0 0.0 0.0 0.0 976.7 764.4 192.1 129.0 37.1 26.0 20.2 20.2 0.0 0.0
08/2026 1,119.0 842.3 256.2 192.7 37.2 26.3 20.5 20.5 0.0 0.0 158.5 111.8 46.6 46.3 0.0 0.3 0.0 0.0 0.0 0.0 960.5 730.4 209.6 146.4 37.2 26.0 20.5 20.5 0.0 0.0
Updated: 25-09-2026

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Last update: 30-04-2018