Bank of Lithuania
Lietuviškai

Enterprise deposits

  2. Statistics
  3. Data
  4. Statistics in brief
  5. Deposits with banks
Print

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.

To see charts, please add indicators from table
Filters Graphs
Metadata Click to access database Subscribe to updates
Close
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
10/2022 9,878.6 9,471.7 0.0 268.0 211.7 33.7 22.6 138.9 138.9 0.0
11/2022 10,041.9 9,579.2 0.0 328.7 272.3 32.9 23.5 134.0 134.0 0.0
12/2022 10,983.1 10,491.8 0.0 352.3 295.6 31.5 25.2 139.0 139.0 0.0
01/2023 10,380.2 9,685.8 0.0 561.2 505.0 30.8 25.4 133.2 133.2 0.0
02/2023 10,208.4 9,480.0 0.0 594.2 535.8 32.6 25.8 134.1 134.1 0.0
03/2023 10,766.9 9,962.5 0.0 674.7 608.4 39.9 26.4 129.6 129.6 0.0
04/2023 10,747.9 9,765.0 0.0 854.7 758.4 69.1 27.2 128.2 128.2 0.0
05/2023 10,789.8 9,506.2 0.0 1,133.2 1,031.5 74.6 27.1 150.4 150.4 0.0
06/2023 10,404.2 8,697.4 0.0 1,572.0 1,460.1 90.5 21.4 134.7 134.7 0.0
07/2023 10,500.0 8,664.0 0.0 1,702.1 1,588.9 91.9 21.3 133.9 133.9 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 10,590.2 8,720.6 0.0 1,765.9 1,639.1 103.9 22.9 103.7 103.7 0.0
10/2023 10,567.0 8,630.6 0.0 1,832.7 1,699.0 106.6 27.1 103.7 103.7 0.0
Updated: 28-11-2023

Data source: Lietuvos bankas

Assign indicator to group(s) and choose display mode

Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 24-04-2017