Bank of Lithuania

Interest rates on euro-denominated deposits of euro area non-financial corporations and households applied by Lithuanian MFIs (banks, foreign bank branches and credit unions) at the end of the period.

Interest rates – in percentages per annum.

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Measurement units: Percent per annum (units)

03/2019 04/2019 05/2019 06/2019 07/2019 08/2019 09/2019 10/2019 11/2019 12/2019 01/2020 02/2020 03/2020
Deposits from non-financial corporations and households1  
Overnight 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable at notice up to 3 months 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
With agreed maturity 0.44 0.44 0.44 0.45 0.44 0.46 0.46 0.46 0.47 0.47 0.48 0.49 0.49
Up to 2 years 0.35 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.36 0.37 0.39 0.39
Over 2 years 1.25 1.22 1.24 1.26 1.26 1.25 1.25 1.27 1.28 1.28 1.33 1.28 1.27
Deposits from non-financial corporations  
Overnight 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00
With agreed maturity 0.21 0.20 0.21 0.19 0.20 0.22 0.23 0.22 0.25 0.25 0.31 0.21 0.22
Up to 2 years 0.20 0.20 0.20 0.19 0.19 0.21 0.22 0.22 0.25 0.25 0.30 0.21 0.21
Over 2 years 0.41 0.38 0.40 0.39 0.40 0.42 0.42 0.38 0.37 0.39 0.39 0.37 0.36
Deposits from households1  
Overnight 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
With agreed maturity 0.47 0.47 0.48 0.48 0.48 0.49 0.49 0.49 0.49 0.49 0.49 0.52 0.51
Up to 2 years 0.37 0.37 0.37 0.37 0.37 0.38 0.38 0.38 0.37 0.37 0.37 0.41 0.41
Over 2 years 1.29 1.26 1.28 1.30 1.29 1.29 1.28 1.31 1.32 1.32 1.37 1.32 1.31

For previously published data, see Vintage data.

Last update: 30-04-2018