Bank of Lithuania
Lietuviškai

Interest rates on outstanding amounts of deposits

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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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Data from October 2004 to December 2014.xlsx

Measurement units: Percent per annum (units)

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Deposits from non-financial corporations and households1  
Overnight 0.24 0.28 0.30 0.33 0.36 0.37 0.38 0.40 0.38 0.38 0.37 0.38 0.40
Redeemable at notice up to 3 months 0.29 0.34 0.56 0.64 0.74 0.73 0.77 0.79 0.79 0.82 0.84 0.85 0.87
With agreed maturity 2.69 2.81 2.98 3.09 3.16 3.26 3.32 3.38 3.43 3.44 3.43 3.42 3.39
Up to 2 years 2.74 2.86 3.03 3.14 3.22 3.31 3.38 3.43 3.48 3.49 3.48 3.46 3.43
Over 2 years 2.04 2.09 2.18 2.24 2.29 2.38 2.43 2.48 2.51 2.62 2.67 2.70 2.75
Deposits from non-financial corporations  
Overnight 0.51 0.62 0.65 0.71 0.77 0.79 0.79 0.86 0.80 0.80 0.74 0.74 0.74
With agreed maturity 3.20 3.28 3.41 3.46 3.51 3.51 3.53 3.54 3.57 3.55 3.56 3.50 3.45
Up to 2 years 3.23 3.30 3.44 3.49 3.55 3.55 3.57 3.57 3.61 3.59 3.59 3.54 3.48
Over 2 years 1.70 1.80 1.84 1.89 1.77 1.81 1.81 1.87 1.79 2.00 2.17 2.08 2.14
Deposits from households1  
Overnight 0.10 0.12 0.13 0.14 0.14 0.15 0.16 0.16 0.16 0.18 0.19 0.21 0.24
With agreed maturity 2.55 2.69 2.86 2.99 3.07 3.19 3.27 3.35 3.39 3.41 3.40 3.41 3.38
Up to 2 years 2.60 2.74 2.92 3.04 3.13 3.25 3.33 3.40 3.45 3.46 3.45 3.45 3.42
Over 2 years 2.06 2.10 2.20 2.27 2.33 2.43 2.47 2.53 2.57 2.67 2.72 2.76 2.81
Updated: 26-09-2024

Data source: Lietuvos bankas

1 Including non-profit institutions serving households.

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Group A (Chart I)
Group B (Chart II)
Group C (Chart III)

For previously published data, see Vintage data.

Last update: 30-04-2018