Bank of Lithuania

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.

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
05/2018 39.4 38.6 0.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.4 38.6 0.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0
06/2018 79.5 78.7 0.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.5 78.7 0.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0
07/2018 79.5 77.0 0.8 0.8 0.0 0.0 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 79.5 77.0 0.8 0.8 0.0 0.0 1.7 1.7 0.0 0.0
08/2018 79.1 76.9 0.8 0.8 0.0 0.0 1.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.1 76.9 0.8 0.8 0.0 0.0 1.4 1.4 0.0 0.0
09/2018 79.3 77.0 0.8 0.8 0.0 0.0 1.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.3 77.0 0.8 0.8 0.0 0.0 1.4 1.4 0.0 0.0
10/2018 78.9 76.9 0.8 0.8 0.0 0.0 1.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 78.9 76.9 0.8 0.8 0.0 0.0 1.2 1.2 0.0 0.0
11/2018 78.9 76.9 0.8 0.8 0.0 0.0 1.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 78.9 76.9 0.8 0.8 0.0 0.0 1.2 1.2 0.0 0.0
12/2018 102.9 101.7 0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102.9 101.7 0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0
01/2019 117.2 116.0 0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.2 116.0 0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0
02/2019 106.8 105.6 0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 106.8 105.6 0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0
03/2019 106.7 105.5 0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 106.7 105.5 0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.0
04/2019 106.6 105.3 0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 106.6 105.3 0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.0
05/2019 106.5 105.1 0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 106.5 105.1 0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.0
Last update: 18-04-2017