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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
1. General government 14,499.55 13,179.37 13,184.06 13,212.42 13,343.36 13,666.60 15,649.76 16,209.36 16,160.45
1.1 Short-term 929.41 932.33 961.86 962.39 1,019.41 1,011.17 1,229.50 1,229.43 1,259.17
1.1.1 Domestic currency 924.30 927.14 956.80 958.10 1,017.20 1,008.29 1,227.14 1,227.32 1,257.42
1.1.2 Foreign currency 5.11 5.19 5.06 4.29 2.21 2.88 2.36 2.11 1.75
1.1.2.1 USD 4.80 4.84 4.70 4.04 2.07 2.69 2.20 1.97 1.63
1.1.2.2 Other 0.31 0.35 0.36 0.25 0.14 0.19 0.16 0.14 0.12
1.2 Long-term 13,570.14 12,247.04 12,222.20 12,250.03 12,323.95 12,655.43 14,420.26 14,979.93 14,901.28
1.2.1 Domestic currency 9,148.35 8,113.04 8,081.95 8,077.79 8,131.60 8,369.29 10,175.86 10,600.05 10,672.33
1.2.2 Foreign currency 4,421.79 4,134.00 4,140.25 4,172.24 4,192.35 4,286.14 4,244.40 4,379.88 4,228.95
1.2.2.1 USD 4,271.13 3,985.23 4,140.25 4,172.24 4,192.35 4,286.14 4,244.40 4,379.88 4,228.95
1.2.2.2 Other 150.66 148.77 - - - - - - -
2. Bank of Lithuania 7,815.13 9,843.74 9,861.27 9,727.14 9,386.12 8,485.37 6,205.63 5,241.11 4,355.14
2.1 Short-term 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80
2.1.1 Domestic currency 7,395.68 9,086.65 9,270.71 9,327.69 8,955.78 7,966.78 5,697.27 4,812.71 3,970.08
2.1.2 Foreign currency 256.47 595.13 424.86 234.05 263.54 348.99 340.71 256.77 215.72
2.1.2.1 USD 203.02 558.21 406.02 234.05 216.06 340.09 308.01 256.77 215.72
2.1.2.2 Other 53.45 36.92 18.84 - 47.48 8.90 32.70 - -
2.2 Long-term 162.98 161.96 165.70 165.40 166.80 169.60 167.65 171.63 169.34
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 162.98 161.96 165.70 165.40 166.80 169.60 167.65 171.63 169.34
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 162.98 161.96 165.70 165.40 166.80 169.60 167.65 171.63 169.34
3. Deposit-Taking Corporations 4,747.53 3,966.03 3,964.44 4,042.33 3,756.60 2,930.93 2,924.89 2,628.33 3,058.53
3.1 Short-term 4,729.05 3,947.41 3,945.72 4,022.36 3,735.99 2,910.27 2,904.33 2,607.67 3,037.87
3.1.1 Domestic currency 4,615.27 3,758.34 3,869.81 3,939.71 3,668.17 2,839.97 2,804.08 2,445.48 2,869.63
3.1.2 Foreign currency 113.78 189.07 75.91 82.65 67.82 70.30 100.25 162.19 168.24
3.1.2.1 USD 82.48 54.03 52.25 54.46 49.43 47.62 78.11 130.50 140.83
3.1.2.2 Other 31.30 135.04 23.66 28.19 18.39 22.68 22.14 31.69 27.41
3.2 Long-term 18.48 18.62 18.72 19.97 20.61 20.66 20.56 20.66 20.66
3.2.1 Domestic currency 18.48 18.62 18.72 19.97 20.61 20.66 20.56 20.66 20.66
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 4,810.87 4,840.84 5,054.18 5,694.55 5,656.91 5,548.77 5,872.47 5,956.88 5,732.01
4.1 Short-term 2,300.10 2,344.76 2,544.07 2,673.39 2,672.46 2,450.65 2,573.06 2,572.19 2,396.56
4.1.1 Domestic currency 1,577.46 1,606.21 1,756.88 1,818.59 1,829.68 1,693.74 1,777.81 1,745.93 1,662.01
4.1.2 Foreign currency 722.64 738.55 787.19 854.80 842.78 756.91 795.25 826.26 734.55
4.1.2.1 USD 677.91 684.03 725.71 799.58 784.15 702.58 737.94 766.64 679.90
4.1.2.2 Other 44.73 54.52 61.48 55.22 58.63 54.33 57.31 59.62 54.65
4.2 Long-term 2,510.77 2,496.08 2,510.11 3,021.16 2,984.45 3,098.12 3,299.41 3,384.69 3,335.45
4.2.1 Domestic currency 2,405.91 2,391.67 2,400.40 2,906.17 2,886.77 2,959.22 3,166.08 3,246.81 3,206.62
4.2.2 Foreign currency 104.86 104.41 109.71 114.99 97.68 138.90 133.33 137.88 128.83
4.2.2.1 USD 80.08 80.18 85.33 88.73 91.81 132.76 127.41 132.10 123.14
4.2.2.2 Other 24.78 24.23 24.38 26.26 5.87 6.14 5.92 5.78 5.69
5. Direct investment: intercompany lending 3,574.81 3,682.43 3,464.09 3,407.33 3,389.51 3,570.03 3,595.21 3,784.00 3,633.69
5.1 Short-term 1,771.78 1,850.20 1,683.67 1,656.58 1,649.36 1,690.28 1,773.72 1,840.51 1,697.80
5.1.1 Domestic currency 1,662.99 1,747.51 1,557.90 1,523.72 1,506.03 1,571.45 1,641.40 1,702.10 1,579.97
5.1.2 Foreign currency 108.79 102.69 125.77 132.86 143.33 118.83 132.32 138.41 117.83
5.1.2.1 USD 54.57 52.18 66.67 69.25 72.57 96.01 106.78 112.46 96.10
5.1.2.2 Other 54.22 50.51 59.10 63.61 70.76 22.82 25.54 25.95 21.73
5.2 Long-term 1,803.03 1,832.23 1,780.42 1,750.75 1,740.15 1,879.75 1,821.49 1,943.49 1,935.89
5.2.1 Domestic currency 1,765.35 1,795.04 1,742.50 1,727.29 1,721.01 1,859.07 1,802.73 1,924.64 1,919.05
5.2.2 Foreign currency 37.68 37.19 37.92 23.46 19.14 20.68 18.76 18.85 16.84
5.2.2.1 USD 29.75 29.68 30.62 16.46 12.53 14.48 12.93 12.83 10.84
5.2.2.2 Other 7.93 7.51 7.30 7.00 6.61 6.20 5.83 6.02 6.00
A. Gross External Debt: Foreign/Domestic Currency Composition 35,447.89 35,512.41 35,528.04 36,083.77 35,532.50 34,201.70 34,247.96 33,819.68 32,939.82
A.1 Short-term 17,382.49 18,756.48 18,830.89 18,876.46 18,296.54 16,378.14 14,518.59 13,319.28 12,577.20
A.1.1 Domestic currency 16,175.70 17,125.85 17,412.10 17,567.81 16,976.86 15,080.23 13,147.70 11,933.54 11,339.12
A.1.2 Foreign currency 1,206.79 1,630.63 1,418.79 1,308.65 1,319.68 1,297.91 1,370.89 1,385.74 1,238.08
A.1.2.1 USD 1,022.78 1,353.30 1,255.34 1,161.37 1,124.28 1,188.99 1,233.04 1,268.33 1,134.18
A.1.2.2 Other 184.01 277.34 163.44 147.27 195.42 108.92 137.85 117.41 103.90
A.2 Long-term 18,065.40 16,755.93 16,697.15 17,207.31 17,235.96 17,823.56 19,729.37 20,500.40 20,362.62
A.2.1 Domestic currency 13,338.09 12,318.37 12,243.57 12,731.22 12,759.99 13,208.24 15,165.23 15,792.16 15,818.65
A.2.2 Foreign currency 4,727.31 4,437.56 4,453.58 4,476.09 4,475.97 4,615.32 4,564.14 4,708.24 4,543.97
A.2.2.1 USD 4,380.96 4,095.09 4,256.20 4,277.43 4,296.69 4,433.38 4,384.75 4,524.81 4,362.94
A.2.2.2 Other 346.35 342.47 197.38 198.66 179.28 181.94 179.39 183.43 181.03
Last update: 24-04-2017