Bank of Lithuania
Lietuviškai

Deposits of investment funds and other financial institutions by type and maturity

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Deposits of euro area (excl. Lithuania) 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.

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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
08/2025 261.1 242.6 16.7 4.0 0.0 12.7 1.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 261.1 242.6 16.7 4.0 0.0 12.7 1.8 1.8 0.0 0.0
09/2025 298.5 280.2 16.7 4.0 0.0 12.7 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 298.5 280.2 16.7 4.0 0.0 12.7 1.6 1.6 0.0 0.0
10/2025 310.8 295.6 13.7 1.0 0.0 12.7 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 310.8 295.6 13.7 1.0 0.0 12.7 1.6 1.6 0.0 0.0
11/2025 340.8 326.0 12.3 0.0 0.0 12.3 2.5 2.5 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 340.7 325.9 12.3 0.0 0.0 12.3 2.5 2.5 0.0 0.0
12/2025 389.0 375.3 12.2 0.1 0.0 12.2 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 389.0 375.3 12.2 0.1 0.0 12.2 1.6 1.6 0.0 0.0
01/2026 420.8 406.9 12.3 0.1 0.0 12.2 1.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 420.8 406.9 12.3 0.1 0.0 12.2 1.7 1.7 0.0 0.0
02/2026 458.1 444.2 12.3 0.1 0.0 12.2 1.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 458.1 444.2 12.3 0.1 0.0 12.2 1.7 1.7 0.0 0.0
03/2026 473.9 460.0 12.3 0.2 0.0 12.2 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 473.9 460.0 12.3 0.2 0.0 12.2 1.6 1.6 0.0 0.0
04/2026 666.3 652.5 12.3 0.1 0.0 12.2 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 666.3 652.5 12.3 0.1 0.0 12.2 1.6 1.6 0.0 0.0
05/2026 417.5 401.7 14.0 3.1 0.0 10.9 1.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 417.5 401.7 14.0 3.1 0.0 10.9 1.9 1.9 0.0 0.0
06/2026 417.5 402.5 13.4 3.1 0.0 10.3 1.6 1.6 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 417.4 402.4 13.4 3.1 0.0 10.3 1.6 1.6 0.0 0.0
07/2026 485.1 470.2 13.3 3.0 0.0 10.3 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 485.1 470.2 13.3 3.0 0.0 10.3 1.6 1.6 0.0 0.0
08/2026 497.4 483.0 12.8 2.6 0.0 10.3 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 497.4 483.0 12.8 2.6 0.0 10.3 1.6 1.6 0.0 0.0
Updated: 25-09-2026

Data source: Lietuvos bankas

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Last update: 18-04-2017