Bank of Lithuania

Deposits of Lithuanian non-financial corporations and households 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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Period
Data type

Measurement units: Euro (millions)

Non-financial corporations and households (S.11+S.14+S.15) Non-financial corporations (S.11) Households (S.14+S.15)
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 18,493.6 14,525.1 3,874.0 2,619.4 877.9 376.7 94.6 94.6 0.0 0.0 5,669.4 5,395.9 235.8 158.2 59.8 17.8 37.6 37.6 0.0 0.0 12,824.3 9,129.1 3,638.2 2,461.2 818.1 358.9 57.0 57.0 0.0 0.0
10/2018 19,054.9 14,821.6 4,126.7 2,878.9 870.2 377.5 106.6 106.6 0.0 0.0 5,993.5 5,477.5 472.7 400.3 54.3 18.1 43.3 43.3 0.0 0.0 13,061.4 9,344.1 3,654.0 2,478.6 815.9 359.4 63.2 63.2 0.0 0.0
11/2018 19,278.1 15,012.7 4,167.6 2,910.2 876.4 380.9 97.8 97.8 0.0 0.0 6,124.1 5,605.2 477.2 403.9 55.2 18.0 41.7 41.7 0.0 0.0 13,154.0 9,407.6 3,690.4 2,506.3 821.2 362.9 56.1 56.1 0.0 0.0
12/2018 20,025.0 15,679.7 4,207.6 2,934.5 862.5 410.6 137.6 137.6 0.0 0.0 6,205.6 5,642.7 482.7 414.5 49.4 18.7 80.2 80.2 0.0 0.0 13,819.4 10,037.1 3,724.9 2,520.0 813.1 391.9 57.4 57.4 0.0 0.0
01/2019 19,589.0 15,258.2 4,226.1 2,950.3 865.6 410.2 104.6 104.6 0.0 0.0 6,113.5 5,599.7 470.6 395.8 55.9 18.9 43.2 43.2 0.0 0.0 13,475.4 9,658.5 3,755.5 2,554.5 809.8 391.3 61.4 61.4 0.0 0.0
02/2019 19,692.6 15,387.1 4,204.9 2,927.5 868.0 409.4 100.6 100.6 0.0 0.0 6,053.4 5,586.6 430.0 355.6 55.9 18.5 36.7 36.7 0.0 0.0 13,639.2 9,800.5 3,774.9 2,571.9 812.0 390.9 63.9 63.9 0.0 0.0
03/2019 19,822.8 15,472.9 4,244.7 2,968.7 861.6 414.5 105.2 105.2 0.0 0.0 6,113.1 5,623.7 451.0 374.8 56.3 19.8 38.5 38.5 0.0 0.0 13,709.7 9,849.2 3,793.7 2,593.9 805.2 394.6 66.7 66.7 0.0 0.0
04/2019 19,877.0 15,496.2 4,275.7 2,999.1 850.4 426.1 105.2 105.2 0.0 0.0 6,163.9 5,648.8 472.6 401.6 50.8 20.2 42.5 42.5 0.0 0.0 13,713.1 9,847.4 3,803.0 2,597.5 799.6 405.9 62.7 62.7 0.0 0.0
05/2019 20,001.2 15,601.6 4,291.8 3,000.8 850.2 440.9 107.7 107.7 0.0 0.0 6,152.8 5,628.5 475.3 400.3 55.1 19.9 49.0 49.0 0.0 0.0 13,848.4 9,973.1 3,816.6 2,600.4 795.1 421.0 58.7 58.7 0.0 0.0
06/2019 20,019.7 15,591.8 4,325.8 3,031.2 841.2 453.4 102.0 102.0 0.0 0.0 5,992.4 5,444.5 498.2 424.4 53.7 20.1 49.7 49.7 0.0 0.0 14,027.3 10,147.3 3,827.6 2,606.8 787.6 433.2 52.3 52.3 0.0 0.0
07/2019 20,280.8 15,807.4 4,371.2 3,089.7 829.0 452.6 102.2 102.1 0.0 0.0 6,161.7 5,592.8 519.2 446.3 52.5 20.4 49.7 49.6 0.0 0.0 14,119.1 10,214.5 3,852.0 2,643.3 776.5 432.1 52.5 52.5 0.0 0.0
08/2019 20,476.9 16,019.8 4,357.3 3,088.8 818.7 449.9 99.8 99.8 0.0 0.0 6,256.3 5,711.2 495.6 424.9 50.7 19.9 49.5 49.4 0.0 0.0 14,220.6 10,308.6 3,861.7 2,663.8 767.9 429.9 50.3 50.3 0.0 0.0
09/2019 20,535.2 16,079.8 4,356.3 3,102.0 807.5 446.8 99.1 99.1 0.0 0.0 6,257.5 5,718.2 487.3 417.1 50.0 20.2 52.0 51.9 0.0 0.0 14,277.7 10,361.5 3,869.1 2,685.0 757.4 426.7 47.1 47.1 0.0 0.0
Last update: 18-04-2017