Bank of Lithuania

Deposits of euro area (excl. Lithuania) 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.

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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 156.8 145.5 10.3 3.1 3.3 4.0 0.9 0.9 0.0 0.0 101.3 100.7 0.0 0.0 0.0 0.0 0.6 0.6 0.0 0.0 55.5 44.8 10.3 3.0 3.3 4.0 0.4 0.4 0.0 0.0
10/2018 147.4 136.1 10.5 3.2 3.3 3.9 0.9 0.9 0.0 0.0 94.4 93.9 0.0 0.0 0.0 0.0 0.6 0.6 0.0 0.0 53.0 42.2 10.4 3.2 3.3 3.9 0.4 0.4 0.0 0.0
11/2018 135.6 123.3 11.3 4.2 3.3 3.9 0.9 0.9 0.0 0.0 83.2 81.7 0.9 0.9 0.0 0.0 0.6 0.6 0.0 0.0 52.4 41.6 10.4 3.2 3.3 3.9 0.4 0.4 0.0 0.0
12/2018 159.1 146.9 11.3 4.2 3.2 3.9 0.9 0.9 0.0 0.0 102.5 101.0 0.9 0.9 0.0 0.0 0.6 0.6 0.0 0.0 56.6 45.9 10.4 3.3 3.2 3.9 0.4 0.4 0.0 0.0
01/2019 153.0 140.6 11.4 4.3 3.3 3.9 1.0 1.0 0.0 0.0 92.8 91.4 0.9 0.9 0.0 0.0 0.6 0.6 0.0 0.0 60.2 49.2 10.5 3.3 3.3 3.9 0.5 0.5 0.0 0.0
02/2019 155.0 142.6 11.4 4.3 3.2 3.9 1.0 1.0 0.0 0.0 93.8 92.3 0.9 0.9 0.0 0.0 0.6 0.6 0.0 0.0 61.2 50.3 10.5 3.4 3.2 3.9 0.4 0.4 0.0 0.0
03/2019 139.1 126.8 11.4 4.4 3.1 3.9 1.0 1.0 0.0 0.0 76.5 75.0 0.9 0.9 0.0 0.0 0.6 0.6 0.0 0.0 62.6 51.8 10.5 3.5 3.1 3.9 0.4 0.4 0.0 0.0
04/2019 151.9 128.8 21.9 12.5 3.0 6.5 1.2 1.2 0.0 0.0 87.4 77.9 8.9 8.9 0.0 0.0 0.6 0.6 0.0 0.0 64.5 50.9 13.0 3.6 3.0 6.5 0.6 0.6 0.0 0.0
05/2019 232.9 132.3 99.5 86.4 2.9 10.2 1.2 1.2 0.0 0.0 166.0 82.5 82.9 82.9 0.0 0.0 0.6 0.6 0.0 0.0 66.9 49.7 16.6 3.4 2.9 10.2 0.6 0.6 0.0 0.0
06/2019 223.2 130.7 91.3 77.7 2.9 10.7 1.2 1.2 0.0 0.0 155.7 81.1 74.0 74.0 0.0 0.0 0.6 0.6 0.0 0.0 67.6 49.7 17.3 3.7 2.9 10.7 0.6 0.6 0.0 0.0
07/2019 230.2 137.3 91.7 77.8 2.9 10.9 1.2 1.2 0.0 0.0 162.1 87.5 74.0 74.0 0.0 0.0 0.6 0.6 0.0 0.0 68.1 49.8 17.7 3.8 2.9 10.9 0.6 0.6 0.0 0.0
08/2019 228.6 208.7 18.6 4.0 2.8 11.8 1.2 1.2 0.0 0.0 158.9 158.3 0.0 0.0 0.0 0.0 0.6 0.6 0.0 0.0 69.7 50.4 18.6 4.0 2.8 11.8 0.6 0.6 0.0 0.0
09/2019 219.0 198.2 19.7 4.1 3.0 12.6 1.2 1.2 0.0 0.0 148.2 147.7 0.0 0.0 0.0 0.0 0.6 0.6 0.0 0.0 70.8 50.5 19.7 4.1 3.0 12.6 0.6 0.6 0.0 0.0
Last update: 18-04-2017