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.

To see charts, please add indicators from table
Close
Period

Measurement units: Percent per annum (units)

09/2018 10/2018 11/2018 12/2018 01/2019 02/2019 03/2019 04/2019 05/2019 06/2019 07/2019 08/2019 09/2019
Deposits from non-financial corporations and households1  
Overnight 0.00 0.01 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 0.10 0.08 0.09 0.03 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00
With agreed maturity 0.43 0.40 0.40 0.41 0.42 0.44 0.44 0.44 0.44 0.45 0.45 0.46 0.46
Up to 2 years 0.34 0.32 0.32 0.32 0.32 0.34 0.35 0.35 0.35 0.35 0.35 0.36 0.36
Over 2 years 1.22 1.21 1.21 1.28 1.29 1.27 1.25 1.26 1.24 1.26 1.26 1.25 1.25
Deposits from non-financial corporations  
Overnight 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
With agreed maturity 0.29 0.16 0.16 0.17 0.17 0.22 0.21 0.20 0.21 0.19 0.20 0.22 0.23
Up to 2 years 0.27 0.15 0.15 0.15 0.16 0.21 0.20 0.20 0.20 0.19 0.19 0.21 0.22
Over 2 years 0.45 0.46 0.47 0.49 0.49 0.46 0.41 0.38 0.40 0.39 0.40 0.42 0.42
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 0.44 0.43 0.44 0.44 0.45 0.46 0.47 0.47 0.48 0.48 0.49 0.49 0.49
Up to 2 years 0.34 0.34 0.34 0.34 0.34 0.36 0.37 0.37 0.37 0.37 0.38 0.38 0.38
Over 2 years 1.26 1.25 1.25 1.32 1.32 1.31 1.29 1.30 1.28 1.30 1.30 1.29 1.28

For previously published data, see Vintage data.

Last update: 30-04-2018