Bank of Lithuania

Volumes of and interest rates on new business of euro-denominated deposits of euro area non-financial corporations and households with Lithuanian MFIs (banks, foreign bank branches and credit unions). New business covers financial contracts that specify for the first time the interest rate on a deposit, and non-automatic renegotiations of existing deposit contracts.

Volumes – in EUR millions, interest rates – in percentages per annum.

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Period
Data type

Measurement units: Percent per annum (units)

08/2025 09/2025 10/2025 11/2025 12/2025 01/2026 02/2026 03/2026 04/2026 05/2026 06/2026 07/2026 08/2026
Deposits from non-financial corporations and households1 1.90 1.88 1.89 1.86 1.88 1.79 1.70 1.70 1.86 1.91 1.89 2.19 2.42
Up to 1 month 1.51 1.49 1.54 1.59 1.58 1.60 1.53 1.56 1.55 1.55 1.65 1.72 2.40
Over 1 and up to 6 months 1.88 1.74 1.78 1.75 1.85 1.72 1.68 1.72 1.90 1.78 1.85 1.95 1.93
Over 6 months and up to 1 year 2.19 2.29 2.21 2.21 2.19 2.06 1.86 1.80 2.06 2.33 2.20 2.67 2.85
Over 1 and up to 2 years 1.90 1.88 2.34 2.28 2.26 2.08 2.03 2.00 2.10 2.61 2.39 3.32 3.50
Over 2 years 2.50 1.54 2.78 2.68 2.77 2.39 2.58 2.41 2.74 2.72 2.41 3.23 3.26
Deposits from non-financial corporations 1.92 1.79 1.88 1.77 1.91 1.87 1.81 1.83 1.97 1.88 2.05 2.13 2.13
Up to 1 month 1.57 1.47 1.60 1.71 1.68 1.74 1.58 1.67 1.69 1.65 1.85 1.87 1.86
Over 1 and up to 6 months 2.00 1.85 1.92 1.79 1.99 1.87 1.85 1.86 1.99 1.89 2.11 2.11 2.08
Over 6 months and up to 1 year 2.06 2.16 2.16 2.12 1.89 2.29 2.06 2.02 2.36 2.38 2.41 3.23 2.97
Over 1 and up to 2 years 1.53 1.51 2.04 1.34 1.50 1.58 1.96 1.00 1.77 2.80 2.00 3.50 3.27
Over 2 years 1.29 0.00 0.01 0.12 0.78 0.00 1.51 1.05 1.62 0.30 0.08 1.28 1.63
Deposits from households1 1.88 1.93 1.90 1.90 1.86 1.74 1.65 1.63 1.79 1.93 1.78 2.22 2.57
Up to 1 month 1.48 1.50 1.51 1.50 1.51 1.50 1.51 1.50 1.48 1.49 1.51 1.60 2.83
Over 1 and up to 6 months 1.72 1.64 1.66 1.73 1.68 1.56 1.54 1.61 1.83 1.67 1.59 1.81 1.80
Over 6 months and up to 1 year 2.20 2.32 2.22 2.22 2.22 2.02 1.84 1.73 1.97 2.32 2.15 2.61 2.82
Over 1 and up to 2 years 2.10 2.07 2.36 2.38 2.28 2.18 2.05 2.04 2.12 2.60 2.47 3.32 3.51
Over 2 years 2.76 2.63 2.83 2.71 2.78 2.74 2.58 2.45 2.74 2.92 2.78 3.34 3.31

For previously published data, see Vintage data.

Last update: 30-04-2018