Bank of Lithuania

Domestic resident debt to non-residents by currency.

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

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Period

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
Last update: 24-04-2017