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
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
04/2020 6,991.3 6,707.9 0.0 226.5 154.6 55.0 16.9 56.9 56.9 0.0
05/2020 7,218.7 6,955.7 0.0 204.6 136.3 52.3 16.0 58.4 58.4 0.0
06/2020 7,403.1 7,064.7 0.0 181.4 112.2 53.1 16.1 157.0 157.0 0.0
07/2020 7,677.7 7,358.9 0.0 159.6 92.0 51.2 16.4 159.2 159.2 0.0
08/2020 8,050.3 7,707.8 0.0 174.0 105.6 52.1 16.3 168.6 168.6 0.0
09/2020 8,093.7 7,869.0 0.0 146.6 92.6 36.1 17.9 78.0 78.0 0.0
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 9,378.7 9,091.3 0.0 195.4 137.1 41.9 16.4 92.0 92.0 0.0
02/2021 9,204.1 8,924.0 0.0 192.6 135.8 41.7 15.2 87.4 87.4 0.0
Last update: 24-04-2017