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
05/2018 5,435.1 5,156.6 0.0 233.8 161.5 55.0 17.2 44.8 44.8 0.0
06/2018 5,353.7 5,096.3 0.0 214.7 148.6 48.8 17.3 42.6 42.6 0.0
07/2018 5,687.6 5,398.5 0.0 246.0 180.3 48.4 17.3 43.1 43.1 0.0
08/2018 5,748.6 5,439.9 0.0 268.9 204.3 47.0 17.7 39.8 39.8 0.0
09/2018 5,669.4 5,395.9 0.0 235.8 158.2 59.8 17.8 37.6 37.6 0.0
10/2018 5,993.5 5,477.5 0.0 472.7 400.3 54.3 18.1 43.3 43.3 0.0
11/2018 6,124.1 5,605.2 0.0 477.2 403.9 55.2 18.0 41.7 41.7 0.0
12/2018 6,205.6 5,642.7 0.0 482.7 414.5 49.4 18.7 80.2 80.2 0.0
01/2019 6,113.5 5,599.7 0.0 470.6 395.8 55.9 18.9 43.2 43.2 0.0
02/2019 6,053.4 5,586.6 0.0 430.0 355.6 55.9 18.5 36.7 36.7 0.0
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 6,163.2 5,647.9 0.0 472.8 401.8 50.8 20.2 42.5 42.5 0.0
05/2019 6,151.3 5,626.7 0.0 475.6 400.8 55.0 19.9 49.0 49.0 0.0
Last update: 24-04-2017