Bank of Lithuania

Lending (borrowing) transactions between resident banks and with non-resident banks during the period by maturity and their weighted interest rates.

Transactions with the European Central Bank, international organisations and bank customers are excluded.

Transaction volumes during the period – in EUR millions, interest rates – in percentages per annum.
 

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Period
Transaction type
Type of lending
Currency of transaction
Maturity

Measurement units: Percent (units) , Euro (millions)

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One day  
Interest rate, % - - - - 2.60 2.53 2.60 2.60 2.60 - - - -
Total, EUR millions - - - - 3.0 8.6 6.5 7.0 3.0 - - - -
2–7 days  
Interest rate, % 2.35 2.60 2.50 2.55 2.57 2.55 2.52 2.57 2.51 2.36 2.35 2.35 2.25
Total, EUR millions 15.6 7.8 18.0 28.2 17.0 23.1 28.0 35.3 29.9 22.2 27.0 14.0 18.1
8 days–1 month  
Interest rate, % - 2.50 - - 2.50 2.50 - 2.50 - 2.35 2.35 2.25 -
Total, EUR millions - 4.5 - - 9.6 4.5 - 4.5 - 8.1 9.0 7.5 -
1–3 months  
Interest rate, % - - - - - - - - - - - - -
Total, EUR millions - - - - - - - - - - - - -
3–6 months  
Interest rate, % - - - - - - - - - - - - -
Total, EUR millions - - - - - - - - - - - - -
Over 6 months  
Interest rate, % 2.70 - - - - - - - - - - - -
Total, EUR millions 3.9 - - - - - - - - - - - -
Indeterminated  
Interest rate, % - - - - - - - - - - - - -
Total, EUR millions - - - - - - - - - - - - -
Total amounts  
Interest rate, % 2.42 2.56 2.50 2.55 2.55 2.54 2.54 2.57 2.52 2.36 2.35 2.32 2.25
Total, EUR millions 19.5 12.3 18.0 28.2 29.6 36.2 34.5 46.8 32.9 30.3 36.0 21.6 18.1
Last update: 24-04-2017