Bank of Lithuania

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)

Enterprise deposits
Total Overnight Repos With agreed maturity Redeemable at notice
Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 3 months Over 3 months
03/2019 6,113.1 5,623.7 0.0 451.0 374.8 56.3 19.8 38.5 38.5 0.0
04/2019 6,163.9 5,648.8 0.0 472.6 401.6 50.8 20.2 42.5 42.5 0.0
05/2019 6,152.8 5,628.5 0.0 475.3 400.3 55.1 19.9 49.0 49.0 0.0
06/2019 5,992.4 5,444.5 0.0 498.2 424.4 53.7 20.1 49.7 49.7 0.0
07/2019 6,161.7 5,592.8 0.0 519.2 446.3 52.5 20.4 49.7 49.6 0.0
08/2019 6,256.3 5,711.2 0.0 495.6 424.9 50.7 19.9 49.5 49.4 0.0
09/2019 6,257.5 5,718.2 0.0 487.3 417.1 50.0 20.2 52.0 51.9 0.0
10/2019 6,437.2 5,925.7 0.0 459.9 392.0 47.8 20.1 51.6 51.6 0.0
11/2019 6,552.1 6,117.5 0.0 386.5 317.0 49.2 20.3 48.1 48.1 0.0
12/2019 6,608.2 6,183.7 0.0 357.3 285.3 53.9 18.0 67.3 67.2 0.0
01/2020 6,677.1 6,319.1 0.0 291.1 218.8 54.4 17.9 66.9 66.9 0.0
02/2020 6,686.6 6,239.9 0.0 388.7 315.4 55.3 18.0 58.0 58.0 0.0
03/2020 6,875.6 6,473.0 0.0 347.3 275.1 54.4 17.8 55.4 55.4 0.0
Last update: 24-04-2017