Bank of Lithuania
Lietuviškai

Enterprise deposits

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Deposits of Lithuanian non-financial corporations with Lithuanian MFIs by deposit 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)

sorting sorting Enterprise deposits
sorting Total sorting Overnight sorting Repos sorting With agreed maturity sorting Redeemable at notice
sorting Total sorting Up to 1 year sorting Over 1 and up to 2 years sorting Over 2 years sorting Total sorting Up to 3 months sorting Over 3 months
07/2023 10,487.1 8,648.3 0.0 1,704.9 1,591.2 92.7 21.1 133.8 133.8 0.0
08/2023 10,693.9 8,872.8 0.0 1,714.4 1,596.0 98.0 20.5 106.7 106.7 0.0
09/2023 10,579.1 8,709.5 0.0 1,765.9 1,639.1 103.9 22.9 103.7 103.7 0.0
10/2023 10,586.8 8,651.7 0.0 1,831.5 1,696.9 107.5 27.0 103.7 103.7 0.0
11/2023 10,793.5 8,815.7 0.0 1,872.8 1,726.3 114.6 31.8 105.1 105.1 0.0
12/2023 10,994.1 9,022.5 0.0 1,861.5 1,706.2 120.5 34.8 110.2 110.2 0.0
01/2024 10,888.9 8,953.9 0.0 1,826.0 1,664.8 124.6 36.7 108.9 108.9 0.0
02/2024 10,780.4 8,802.9 0.0 1,865.0 1,695.5 132.9 36.6 112.4 112.4 0.0
03/2024 10,631.1 8,736.0 0.0 1,787.2 1,615.6 134.3 37.4 107.9 107.9 0.0
04/2024 10,298.1 8,431.9 0.0 1,758.6 1,603.9 117.5 37.2 107.6 107.6 0.0
05/2024 10,180.0 8,285.6 0.0 1,791.0 1,634.2 118.3 38.4 103.5 103.5 0.0
06/2024 9,945.5 8,020.0 0.0 1,828.1 1,673.1 117.7 37.3 97.4 97.4 0.0
07/2024 10,110.9 8,219.2 0.0 1,792.2 1,637.9 113.1 41.3 99.5 99.5 0.0
Updated: 28-08-2024

Data source: Lietuvos bankas

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Last update: 24-04-2017