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.
 

To see charts, please add indicators from table
Close
Period
Transaction type
Type of lending
Currency of transaction
Maturity

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

sorting sorting 05/2023 sorting 06/2023 sorting 07/2023 sorting 08/2023 sorting 09/2023 sorting 10/2023 sorting 11/2023 sorting 12/2023 sorting 01/2024 sorting 02/2024 sorting 03/2024 sorting 04/2024 sorting 05/2024
One day  
Interest rate, % - - 2.10 2.35 - - - - 2.60 2.53 2.60 2.60 2.60
Total, EUR millions - - 2.4 7.8 - - - - 3.0 8.6 6.5 7.0 3.0
2–7 days  
Interest rate, % - - 2.10 2.33 2.35 2.60 2.50 2.55 2.57 2.55 2.52 2.57 2.51
Total, EUR millions - - 11.1 15.9 15.6 7.8 18.0 28.2 17.0 23.1 28.0 35.3 29.9
8 days–1 month  
Interest rate, % - - - - - 2.50 - - 2.50 2.50 - 2.50 -
Total, EUR millions - - - - - 4.5 - - 9.6 4.5 - 4.5 -
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, % - - 2.10 2.34 2.42 2.56 2.50 2.55 2.55 2.54 2.54 2.57 2.52
Total, EUR millions - - 13.5 23.7 19.5 12.3 18.0 28.2 29.6 36.2 34.5 46.8 32.9
Last update: 24-04-2017