Loans to investment funds and other financial institutions by original maturity

Loans granted by other Lithuanian MFIs to euro area (excl. Lithuania) investment funds and non-financial institutions by original maturity.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Measurement units: Euro (millions)

sorting	sorting Investment funds and other financial intermediaries (S.124+S.125+S.126+S.127)				sorting Investment funds (S.124)				sorting Other financial intermediaries (S.125+S.126+S.127)
	sorting Total	sorting Up to 1 year	sorting Over 1 and up to 5 years	sorting Over 5 years	sorting Total	sorting Up to 1 year	sorting Over 1 and up to 5 years	sorting Over 5 years	sorting Total	sorting Up to 1 year	sorting Over 1 and up to 5 years	sorting Over 5 years
	sorting 1=5+9=2+3+4	sorting 2=6+10	sorting 3=7+11	sorting 4=8+12	sorting 5=6+7+8	sorting 6	sorting 7	sorting 8	sorting 9=10+11+12	sorting 10	sorting 11	sorting 12
08/2025	990.5	990.5	0.0	0.0	0.0	0.0	0.0	0.0	990.5	990.5	0.0	0.0
09/2025	740.3	740.3	0.0	0.0	0.0	0.0	0.0	0.0	740.3	740.3	0.0	0.0
10/2025	918.7	918.7	0.0	0.0	0.0	0.0	0.0	0.0	918.7	918.7	0.0	0.0
11/2025	971.9	971.9	0.0	0.0	0.0	0.0	0.0	0.0	971.9	971.9	0.0	0.0
12/2025	789.3	758.2	0.0	31.1	0.0	0.0	0.0	0.0	789.3	758.2	0.0	31.1
01/2026	1,072.3	1,041.2	0.0	31.1	0.0	0.0	0.0	0.0	1,072.3	1,041.2	0.0	31.1
02/2026	1,282.8	1,251.7	0.0	31.1	0.0	0.0	0.0	0.0	1,282.8	1,251.7	0.0	31.1
03/2026	960.6	929.5	0.0	31.1	0.0	0.0	0.0	0.0	960.6	929.5	0.0	31.1
04/2026	1,081.0	749.9	300.0	31.1	0.0	0.0	0.0	0.0	1,081.0	749.9	300.0	31.1
05/2026	1,386.6	1,248.0	110.0	28.6	0.0	0.0	0.0	0.0	1,386.6	1,248.0	110.0	28.6
06/2026	1,084.2	695.6	360.0	28.6	0.0	0.0	0.0	0.0	1,084.2	695.6	360.0	28.6
07/2026	1,218.9	990.3	200.0	28.6	0.0	0.0	0.0	0.0	1,218.9	990.3	200.0	28.6
08/2026	1,097.0	768.4	300.0	28.6	0.0	0.0	0.0	0.0	1,097.0	768.4	300.0	28.6

Last update: 18-04-2017