Bank of Lithuania
Lietuviškai

External debt position: foreign/domestic currency composition

  2. Statistics
  3. Data
  4. Predefined tables
  5. External statistics
  6. External debt
Print

Domestic resident debt to non-residents by currency.

Outstanding amounts at the end of the period – in EUR millions at market value.

To see charts, please add indicators from table
Settings Filters Graphs
Metadata Click to access database Archive Subscribe to updates
Close
Period
Close

External_debt_currency_composition_Bpm5.xls

External_debt_currency_composition_Bpm6_in_litas.xls

Measurement units: Euro (millions)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
1. General government 13,991.59 14,499.55 13,179.37 13,184.06 13,212.42 13,343.36 13,667.41 15,653.54 16,209.36
1.1 Short-term 987.84 929.41 932.33 961.86 962.39 1,019.41 1,011.17 1,230.57 1,229.43
1.1.1 Domestic currency 982.43 924.30 927.14 956.80 958.10 1,017.20 1,008.28 1,228.19 1,227.30
1.1.2 Foreign currency 5.41 5.11 5.19 5.06 4.29 2.21 2.89 2.38 2.13
1.1.2.1 USD 5.06 4.80 4.84 4.70 4.04 2.07 2.70 2.23 1.99
1.1.2.2 Other 0.35 0.31 0.35 0.36 0.25 0.14 0.19 0.15 0.14
1.2 Long-term 13,003.75 13,570.14 12,247.04 12,222.20 12,250.03 12,323.95 12,656.24 14,422.97 14,979.93
1.2.1 Domestic currency 8,421.72 9,148.35 8,113.04 8,081.95 8,077.79 8,131.60 8,370.10 10,178.57 10,600.05
1.2.2 Foreign currency 4,582.03 4,421.79 4,134.00 4,140.25 4,172.24 4,192.35 4,286.14 4,244.40 4,379.88
1.2.2.1 USD 4,427.27 4,271.13 3,985.23 4,140.25 4,172.24 4,192.35 4,286.14 4,244.40 4,379.88
1.2.2.2 Other 154.76 150.66 148.77 - - - - - -
2. Bank of Lithuania 7,235.66 7,815.13 9,843.74 9,861.27 9,727.14 9,386.12 8,485.37 6,205.63 5,241.11
2.1 Short-term 7,071.40 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48
2.1.1 Domestic currency 6,769.75 7,395.68 9,086.65 9,270.71 9,327.69 8,955.78 7,966.78 5,697.27 4,812.71
2.1.2 Foreign currency 301.65 256.47 595.13 424.86 234.05 263.54 348.99 340.71 256.77
2.1.2.1 USD 238.37 203.02 558.21 406.02 234.05 216.06 340.09 308.01 256.77
2.1.2.2 Other 63.28 53.45 36.92 18.84 - 47.48 8.90 32.70 -
2.2 Long-term 164.26 162.98 161.96 165.70 165.40 166.80 169.60 167.65 171.63
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 164.26 162.98 161.96 165.70 165.40 166.80 169.60 167.65 171.63
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 164.26 162.98 161.96 165.70 165.40 166.80 169.60 167.65 171.63
3. Deposit-Taking Corporations 4,925.87 4,747.53 3,966.03 3,964.44 4,042.33 3,756.60 2,930.93 2,924.89 2,723.96
3.1 Short-term 4,925.81 4,729.05 3,947.41 3,945.72 4,022.36 3,735.99 2,910.27 2,904.33 2,703.30
3.1.1 Domestic currency 4,800.38 4,615.27 3,758.34 3,869.81 3,939.71 3,668.17 2,839.97 2,804.07 2,535.97
3.1.2 Foreign currency 125.43 113.78 189.07 75.91 82.65 67.82 70.30 100.26 167.33
3.1.2.1 USD 63.82 82.48 54.03 52.25 54.46 49.43 47.62 78.12 135.32
3.1.2.2 Other 61.61 31.30 135.04 23.66 28.19 18.39 22.68 22.14 32.01
3.2 Long-term 0.06 18.48 18.62 18.72 19.97 20.61 20.66 20.56 20.66
3.2.1 Domestic currency 0.06 18.48 18.62 18.72 19.97 20.61 20.66 20.56 20.66
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 4,711.92 4,810.87 4,840.84 5,054.18 5,694.55 5,656.91 5,542.49 5,842.29 5,932.21
4.1 Short-term 2,336.42 2,300.10 2,344.76 2,544.07 2,673.39 2,672.46 2,447.18 2,540.12 2,558.20
4.1.1 Domestic currency 1,598.43 1,577.46 1,606.21 1,756.88 1,818.59 1,829.68 1,688.59 1,745.05 1,726.24
4.1.2 Foreign currency 737.99 722.64 738.55 787.19 854.80 842.78 758.59 795.07 831.96
4.1.2.1 USD 689.04 677.91 684.03 725.71 799.58 784.15 704.75 740.11 772.96
4.1.2.2 Other 48.95 44.73 54.52 61.48 55.22 58.63 53.84 54.96 59.00
4.2 Long-term 2,375.50 2,510.77 2,496.08 2,510.11 3,021.16 2,984.45 3,095.31 3,302.17 3,374.01
4.2.1 Domestic currency 2,264.65 2,405.91 2,391.67 2,400.40 2,906.17 2,886.77 2,991.09 3,202.50 3,270.74
4.2.2 Foreign currency 110.85 104.86 104.41 109.71 114.99 97.68 104.22 99.67 103.27
4.2.2.1 USD 84.90 80.08 80.18 85.33 88.73 91.81 98.09 93.75 97.27
4.2.2.2 Other 25.95 24.78 24.23 24.38 26.26 5.87 6.13 5.92 6.00
5. Direct investment: intercompany lending 3,318.53 3,574.81 3,682.43 3,464.09 3,407.33 3,389.51 3,448.67 3,482.38 3,751.79
5.1 Short-term 1,574.74 1,771.78 1,850.20 1,683.67 1,656.58 1,649.36 1,657.92 1,731.30 1,795.60
5.1.1 Domestic currency 1,428.29 1,662.99 1,747.51 1,557.90 1,523.72 1,506.03 1,498.26 1,558.53 1,663.08
5.1.2 Foreign currency 146.45 108.79 102.69 125.77 132.86 143.33 159.66 172.77 132.52
5.1.2.1 USD 73.85 54.57 52.18 66.67 69.25 72.57 96.82 102.48 111.33
5.1.2.2 Other 72.60 54.22 50.51 59.10 63.61 70.76 62.84 70.29 21.19
5.2 Long-term 1,743.79 1,803.03 1,832.23 1,780.42 1,750.75 1,740.15 1,790.75 1,751.08 1,956.19
5.2.1 Domestic currency 1,705.07 1,765.35 1,795.04 1,742.50 1,727.29 1,721.01 1,772.13 1,734.27 1,936.63
5.2.2 Foreign currency 38.72 37.68 37.19 37.92 23.46 19.14 18.62 16.81 19.56
5.2.2.1 USD 30.52 29.75 29.68 30.62 16.46 12.53 12.18 10.68 13.30
5.2.2.2 Other 8.20 7.93 7.51 7.30 7.00 6.61 6.44 6.13 6.26
A. Gross External Debt: Foreign/Domestic Currency Composition 34,183.57 35,447.89 35,512.41 35,528.04 36,083.77 35,532.50 34,074.87 34,108.73 33,858.43
A.1 Short-term 16,896.21 17,382.49 18,756.48 18,830.89 18,876.46 18,296.54 16,342.31 14,444.30 13,356.01
A.1.1 Domestic currency 15,579.28 16,175.70 17,125.85 17,412.10 17,567.81 16,976.86 15,001.88 13,033.11 11,965.31
A.1.2 Foreign currency 1,316.93 1,206.79 1,630.63 1,418.79 1,308.65 1,319.68 1,340.43 1,411.19 1,390.70
A.1.2.1 USD 1,070.15 1,022.78 1,353.30 1,255.34 1,161.37 1,124.28 1,191.98 1,230.95 1,278.37
A.1.2.2 Other 246.79 184.01 277.34 163.44 147.27 195.42 148.46 180.23 112.33
A.2 Long-term 17,287.36 18,065.40 16,755.93 16,697.15 17,207.31 17,235.96 17,732.56 19,664.43 20,502.42
A.2.1 Domestic currency 12,391.50 13,338.09 12,318.37 12,243.57 12,731.22 12,759.99 13,153.98 15,135.90 15,828.08
A.2.2 Foreign currency 4,895.86 4,727.31 4,437.56 4,453.58 4,476.09 4,475.97 4,578.58 4,528.53 4,674.34
A.2.2.1 USD 4,542.70 4,380.96 4,095.09 4,256.20 4,277.43 4,296.69 4,396.41 4,348.83 4,490.45
A.2.2.2 Other 353.17 346.35 342.47 197.38 198.66 179.28 182.18 179.70 183.89
Updated: 06-01-2020

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

Assign indicator to group(s) and choose display mode

Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 24-04-2017