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)

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
10/2020 8,778.0 8,539.2 0.0 151.8 98.6 35.6 17.7 87.0 87.0 0.0
11/2020 8,950.9 8,707.1 0.0 150.6 99.9 33.1 17.7 93.1 93.1 0.0
12/2020 9,347.4 9,055.5 0.0 197.8 144.0 36.5 17.3 94.1 94.1 0.0
01/2021 9,382.2 9,093.8 0.0 196.5 137.6 42.2 16.6 92.0 92.0 0.0
02/2021 9,208.4 8,926.3 0.0 194.7 136.8 42.2 15.6 87.4 87.4 0.0
03/2021 9,423.3 9,154.1 0.0 185.0 132.8 36.4 15.8 84.2 84.2 0.0
04/2021 9,383.9 9,132.9 0.0 177.3 128.2 32.2 17.0 73.8 73.8 0.0
05/2021 9,194.5 8,979.6 0.0 146.4 95.7 33.1 17.7 68.4 68.4 0.0
06/2021 9,370.7 9,141.7 0.0 148.2 97.6 32.1 18.5 80.7 80.7 0.0
07/2021 9,343.5 9,116.0 0.0 150.4 98.3 32.1 20.0 77.2 77.2 0.0
08/2021 9,449.5 9,223.6 0.0 147.2 95.0 32.8 19.5 78.7 78.7 0.0
09/2021 9,337.9 9,078.7 0.0 151.4 99.0 32.8 19.6 107.8 107.8 0.0
10/2021 9,349.4 9,122.1 0.0 148.9 96.4 32.4 20.1 78.4 78.4 0.0
Last update: 24-04-2017