Bank of Lithuania
Lietuviškai

External debt position: foreign/domestic currency composition

  2. Statistics
  3. Data
  4. Predefined tables
  5. External statistics
  6. External debt
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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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External_debt_currency_composition_Bpm5.xls

External_debt_currency_composition_Bpm6_in_litas.xls

Measurement units: Euro (millions)

sorting sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021 sorting Q1/2022 sorting Q2/2022
1. General government 17,347.98 18,525.46 18,805.03 17,637.50 17,738.69 18,652.30 18,357.87 15,626.07 15,290.60
1.1 Short-term 1,379.66 1,368.13 1,423.60 1,435.14 1,488.62 1,780.46 1,850.12 1,805.68 1,923.99
1.1.1 Domestic currency 1,379.66 1,368.13 1,423.60 1,435.14 1,488.62 1,780.46 1,850.12 1,805.68 1,923.99
1.1.2 Foreign currency - - - - - - - - -
1.1.2.1 USD - - - - - - - - -
1.1.2.2 Other - - - - - - - - -
1.2 Long-term 15,968.32 17,157.33 17,381.43 16,202.36 16,250.07 16,871.84 16,507.75 13,820.39 13,366.61
1.2.1 Domestic currency 13,199.99 14,642.20 15,024.21 14,888.62 14,971.27 15,586.59 15,205.14 13,820.39 13,366.61
1.2.2 Foreign currency 2,768.33 2,515.13 2,357.22 1,313.74 1,278.80 1,285.25 1,302.61 - -
1.2.2.1 USD 2,768.33 2,515.13 2,357.22 1,313.74 1,278.80 1,285.25 1,302.61 - -
1.2.2.2 Other - - - - - - - - -
2. Bank of Lithuania 4,339.94 4,212.89 4,117.64 4,979.45 5,977.34 4,759.57 6,221.53 4,160.11 4,453.47
2.1 Short-term 4,171.40 4,047.90 3,955.89 4,813.64 5,812.65 4,077.34 5,528.82 3,462.07 3,737.27
2.1.1 Domestic currency 3,951.32 3,838.26 3,687.51 4,597.26 5,618.71 3,840.52 5,235.94 3,137.57 3,386.91
2.1.2 Foreign currency 220.08 209.64 268.38 216.38 193.94 236.82 292.88 324.50 350.36
2.1.2.1 USD 220.08 209.64 268.38 201.87 179.59 222.28 278.42 324.50 350.36
2.1.2.2 Other - - - 14.51 14.35 14.54 14.46 - -
2.2 Long-term 168.54 164.99 161.75 165.81 164.69 682.23 692.71 698.04 716.20
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 168.54 164.99 161.75 165.81 164.69 682.23 692.71 698.04 716.20
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 168.54 164.99 161.75 165.81 164.69 682.23 692.71 698.04 716.20
3. Deposit-Taking Corporations 2,853.17 3,627.41 2,993.13 2,680.72 2,854.37 2,797.82 5,996.43 6,947.64 8,609.45
3.1 Short-term 2,832.45 3,606.74 2,972.37 2,659.99 2,833.64 2,777.09 5,945.05 6,893.52 8,555.33
3.1.1 Domestic currency 2,615.90 3,477.82 2,865.99 1,581.29 1,789.36 1,925.57 5,238.86 6,674.59 8,135.82
3.1.2 Foreign currency 216.55 128.92 106.38 1,078.70 1,044.28 851.52 706.19 218.93 419.51
3.1.2.1 USD 143.56 76.41 53.52 39.39 29.81 16.37 23.97 40.84 149.74
3.1.2.2 Other 72.99 52.51 52.86 1,039.31 1,014.47 835.15 682.22 178.09 269.77
3.2 Long-term 20.72 20.67 20.76 20.73 20.73 20.73 51.38 54.12 54.12
3.2.1 Domestic currency 20.72 20.67 20.76 20.73 20.73 20.73 51.38 54.12 54.12
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 5,925.87 5,995.52 6,159.67 6,539.11 7,112.59 7,205.21 6,853.94 7,319.14 6,995.33
4.1 Short-term 2,276.43 2,362.82 2,524.70 2,737.25 3,042.38 3,102.04 3,185.53 3,706.67 3,990.32
4.1.1 Domestic currency 1,811.31 1,886.91 2,000.76 2,188.65 2,403.31 2,481.20 2,528.81 2,936.61 3,092.05
4.1.2 Foreign currency 465.12 475.91 523.94 548.60 639.07 620.84 656.72 770.06 898.27
4.1.2.1 USD 370.87 394.47 429.10 416.83 476.55 470.14 505.48 592.01 683.74
4.1.2.2 Other 94.25 81.44 94.84 131.77 162.52 150.70 151.24 178.05 214.53
4.2 Long-term 3,649.44 3,632.70 3,634.97 3,801.86 4,070.21 4,103.17 3,668.41 3,612.47 3,005.01
4.2.1 Domestic currency 3,580.51 3,567.42 3,573.41 3,620.95 3,938.29 3,970.39 3,531.86 3,476.10 2,867.63
4.2.2 Foreign currency 68.93 65.28 61.56 180.91 131.92 132.78 136.55 136.37 137.38
4.2.2.1 USD 65.21 61.44 58.49 60.68 59.03 60.29 61.96 63.04 66.20
4.2.2.2 Other 3.72 3.84 3.07 120.23 72.89 72.49 74.59 73.33 71.18
5. Direct investment: intercompany lending 5,134.53 5,143.48 5,417.47 5,257.54 5,346.42 5,568.54 5,809.54 6,339.55 6,658.52
5.1 Short-term 3,116.35 3,116.88 3,415.36 3,333.15 3,479.89 3,800.04 4,019.26 4,551.38 4,772.70
5.1.1 Domestic currency 2,836.88 2,802.49 2,770.02 2,949.30 3,051.31 3,296.50 3,173.85 3,798.85 3,973.96
5.1.2 Foreign currency 279.47 314.39 645.34 383.85 428.58 503.54 845.41 752.53 798.74
5.1.2.1 USD 211.73 214.67 560.65 279.45 300.05 354.69 634.05 517.93 541.75
5.1.2.2 Other 67.74 99.72 84.69 104.40 128.53 148.85 211.36 234.60 256.99
5.2 Long-term 2,018.18 2,026.60 2,002.11 1,924.39 1,866.53 1,768.50 1,790.28 1,788.17 1,885.82
5.2.1 Domestic currency 1,998.39 2,007.84 1,973.39 1,891.63 1,834.96 1,732.31 1,715.89 1,712.71 1,807.09
5.2.2 Foreign currency 19.79 18.76 28.72 32.76 31.57 36.19 74.39 75.46 78.73
5.2.2.1 USD 13.07 12.64 22.30 26.21 24.95 29.82 67.96 69.76 73.11
5.2.2.2 Other 6.72 6.12 6.42 6.55 6.62 6.37 6.43 5.70 5.62
A. Gross External Debt: Foreign/Domestic Currency Composition 35,601.49 37,504.76 37,492.94 37,094.32 39,029.41 38,983.44 43,239.31 40,392.51 42,007.37
A.1 Short-term 13,776.29 14,502.47 14,291.92 14,979.17 16,657.18 15,536.97 20,528.78 20,419.32 22,979.61
A.1.1 Domestic currency 12,595.07 13,373.61 12,747.88 12,751.64 14,351.31 13,324.25 18,027.58 18,353.30 20,512.73
A.1.2 Foreign currency 1,181.22 1,128.86 1,544.04 2,227.53 2,305.87 2,212.72 2,501.20 2,066.02 2,466.88
A.1.2.1 USD 946.24 895.19 1,311.65 937.54 986.00 1,063.48 1,441.92 1,475.28 1,725.59
A.1.2.2 Other 234.98 233.67 232.39 1,289.99 1,319.87 1,149.24 1,059.28 590.74 741.29
A.2 Long-term 21,825.20 23,002.29 23,201.02 22,115.15 22,372.23 23,446.47 22,710.53 19,973.19 19,027.76
A.2.1 Domestic currency 18,799.61 20,238.13 20,591.77 20,421.93 20,765.25 21,310.02 20,504.27 19,063.32 18,095.45
A.2.2 Foreign currency 3,025.59 2,764.16 2,609.25 1,693.22 1,606.98 2,136.45 2,206.26 909.87 932.31
A.2.2.1 USD 2,846.61 2,589.21 2,438.01 1,400.63 1,362.78 1,375.36 1,432.53 132.80 139.31
A.2.2.2 Other 178.98 174.95 171.24 292.59 244.20 761.09 773.73 777.07 793.00
Updated: 04-10-2022

Data source: Lietuvos bankas

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

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Group C (Chart III)
Last update: 24-04-2017