Bank of Lithuania
Lietuviškai

Enterprise deposits

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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
08/2025 10,948.9 9,116.1 0.0 1,724.2 1,549.0 108.1 67.1 108.6 108.6 0.0
09/2025 10,810.7 8,940.8 0.0 1,763.7 1,582.0 113.0 68.7 106.2 106.2 0.0
10/2025 10,993.7 9,162.9 0.0 1,724.3 1,545.8 109.8 68.7 106.5 106.5 0.0
11/2025 11,153.1 9,302.0 0.0 1,722.8 1,543.2 109.7 69.8 128.3 128.3 0.0
12/2025 11,510.7 9,688.0 0.0 1,682.0 1,508.8 104.1 69.1 140.7 140.7 0.0
01/2026 11,513.6 9,564.3 0.0 1,812.4 1,643.4 99.1 69.8 136.9 136.9 0.0
02/2026 11,372.1 9,465.5 0.0 1,768.6 1,590.6 105.4 72.6 137.9 137.9 0.0
03/2026 11,424.1 9,477.8 0.0 1,808.3 1,634.4 101.4 72.5 138.0 138.0 0.0
04/2026 11,659.7 9,763.3 0.0 1,762.0 1,591.8 97.9 72.3 134.4 134.4 0.0
05/2026 11,505.9 9,588.5 0.0 1,783.9 1,613.9 97.7 72.3 133.6 133.6 0.0
06/2026 11,298.4 9,359.1 0.0 1,815.9 1,649.2 98.9 67.8 123.4 123.4 0.0
07/2026 11,549.6 9,537.4 0.0 1,887.8 1,732.9 93.8 61.0 124.3 124.3 0.0
08/2026 11,723.6 9,717.5 0.0 1,885.3 1,724.3 94.3 66.7 120.8 120.8 0.0
Updated: 25-09-2026

Data source: Lietuvos bankas

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Last update: 24-04-2017