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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
1. General government 13,196.45 13,326.62 13,649.57 15,632.14 16,190.95 16,137.99 14,649.83 17,263.19 18,445.63
1.1 Short-term 946.42 1,002.90 994.14 1,211.88 1,211.02 1,236.71 1,130.38 1,294.87 1,281.90
1.1.1 Domestic currency 942.13 1,000.69 991.19 1,209.45 1,208.88 1,234.91 1,127.85 1,292.15 1,279.13
1.1.2 Foreign currency 4.29 2.21 2.95 2.43 2.14 1.80 2.53 2.72 2.77
1.1.2.1 USD 4.04 2.07 2.74 2.25 1.98 1.67 2.35 2.53 2.57
1.1.2.2 Other 0.25 0.14 0.21 0.18 0.16 0.13 0.18 0.19 0.20
1.2 Long-term 12,250.03 12,323.72 12,655.43 14,420.26 14,979.93 14,901.28 13,519.45 15,968.32 17,163.73
1.2.1 Domestic currency 8,077.79 8,131.37 8,369.29 10,175.86 10,600.05 10,672.33 10,695.46 13,199.99 14,648.60
1.2.2 Foreign currency 4,172.24 4,192.35 4,286.14 4,244.40 4,379.88 4,228.95 2,823.99 2,768.33 2,515.13
1.2.2.1 USD 4,172.24 4,192.35 4,286.14 4,244.40 4,379.88 4,228.95 2,823.99 2,768.33 2,515.13
1.2.2.2 Other - - - - - - - - -
2. Bank of Lithuania 9,727.14 9,386.12 8,485.37 6,205.63 5,241.11 4,355.14 4,017.73 4,339.94 4,212.69
2.1 Short-term 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70
2.1.1 Domestic currency 9,327.69 8,955.78 7,966.78 5,697.27 4,812.71 3,970.08 3,846.72 3,952.22 3,838.07
2.1.2 Foreign currency 234.05 263.54 348.99 340.71 256.77 215.72 - 219.18 209.63
2.1.2.1 USD 234.05 216.06 340.09 308.01 256.77 215.72 - 219.18 209.63
2.1.2.2 Other - 47.48 8.90 32.70 - - - - -
2.2 Long-term 165.40 166.80 169.60 167.65 171.63 169.34 171.01 168.54 164.99
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 165.40 166.80 169.60 167.65 171.63 169.34 171.01 168.54 164.99
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 165.40 166.80 169.60 167.65 171.63 169.34 171.01 168.54 164.99
3. Deposit-Taking Corporations 4,042.33 3,756.60 2,930.93 2,924.89 2,628.33 3,058.60 2,748.47 2,853.14 3,627.41
3.1 Short-term 4,022.36 3,735.99 2,910.27 2,904.33 2,607.67 3,037.94 2,727.79 2,832.42 3,606.74
3.1.1 Domestic currency 3,939.71 3,668.17 2,839.95 2,804.05 2,445.46 2,869.75 2,597.30 2,639.53 3,477.74
3.1.2 Foreign currency 82.65 67.82 70.32 100.28 162.21 168.19 130.49 192.89 129.00
3.1.2.1 USD 54.46 49.43 47.63 78.13 130.51 140.77 118.73 143.61 76.44
3.1.2.2 Other 28.19 18.39 22.69 22.15 31.70 27.42 11.76 49.28 52.56
3.2 Long-term 19.97 20.61 20.66 20.56 20.66 20.66 20.68 20.72 20.67
3.2.1 Domestic currency 19.97 20.61 20.66 20.56 20.66 20.66 20.68 20.72 20.67
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 5,710.55 5,674.79 5,570.56 5,899.58 5,985.24 5,794.48 5,870.02 5,919.38 6,121.74
4.1 Short-term 2,673.82 2,674.05 2,450.10 2,574.45 2,572.49 2,397.27 2,482.61 2,310.43 2,411.61
4.1.1 Domestic currency 1,818.76 1,831.33 1,674.77 1,752.84 1,734.49 1,644.00 1,720.20 1,629.49 1,685.83
4.1.2 Foreign currency 855.06 842.72 775.33 821.61 838.00 753.27 762.41 680.94 725.78
4.1.2.1 USD 799.77 784.06 716.40 755.94 771.03 692.86 701.15 615.07 654.48
4.1.2.2 Other 55.29 58.66 58.93 65.67 66.97 60.41 61.26 65.87 71.30
4.2 Long-term 3,036.73 3,000.74 3,120.46 3,325.13 3,412.75 3,397.21 3,387.41 3,608.95 3,710.13
4.2.1 Domestic currency 2,890.03 2,869.90 2,981.11 3,191.16 3,274.35 3,268.00 3,257.92 3,480.98 3,592.37
4.2.2 Foreign currency 146.70 130.84 139.35 133.97 138.40 129.21 129.49 127.97 117.76
4.2.2.1 USD 120.47 124.92 133.15 127.99 132.56 123.71 124.00 122.61 112.44
4.2.2.2 Other 26.23 5.92 6.20 5.98 5.84 5.50 5.49 5.36 5.32
5. Direct investment: intercompany lending 3,426.39 3,397.41 3,620.61 3,658.87 3,835.66 3,700.59 3,885.42 3,864.78 3,900.54
5.1 Short-term 1,658.28 1,652.37 1,722.64 1,816.89 1,875.20 1,731.49 1,942.70 1,923.37 1,932.67
5.1.1 Domestic currency 1,555.47 1,541.66 1,601.35 1,679.88 1,733.06 1,611.32 1,807.67 1,826.62 1,843.19
5.1.2 Foreign currency 102.81 110.71 121.29 137.01 142.14 120.17 135.03 96.75 89.48
5.1.2.1 USD 69.31 73.04 98.03 110.66 115.51 98.01 112.69 79.82 72.47
5.1.2.2 Other 33.50 37.67 23.26 26.35 26.63 22.16 22.34 16.93 17.01
5.2 Long-term 1,768.11 1,745.04 1,897.97 1,841.98 1,960.46 1,969.10 1,942.72 1,941.41 1,967.87
5.2.1 Domestic currency 1,742.65 1,723.93 1,876.71 1,822.64 1,941.05 1,951.77 1,926.21 1,925.88 1,952.91
5.2.2 Foreign currency 25.46 21.11 21.26 19.34 19.41 17.33 16.51 15.53 14.96
5.2.2.1 USD 18.92 15.00 14.99 13.45 13.33 11.42 11.27 10.09 9.84
5.2.2.2 Other 6.54 6.11 6.27 5.89 6.08 5.91 5.24 5.44 5.12
A. Gross External Debt: Foreign/Domestic Currency Composition 36,102.86 35,541.54 34,257.04 34,321.11 33,881.29 33,046.80 31,171.47 34,240.43 36,308.01
A.1 Short-term 18,862.62 18,284.63 16,392.92 14,545.53 13,335.86 12,589.21 12,130.20 12,532.49 13,280.62
A.1.1 Domestic currency 17,583.76 16,997.63 15,074.04 13,143.49 11,934.60 11,330.06 11,099.74 11,340.01 12,123.96
A.1.2 Foreign currency 1,278.86 1,287.00 1,318.88 1,402.04 1,401.26 1,259.15 1,030.46 1,192.48 1,156.66
A.1.2.1 USD 1,161.63 1,124.65 1,204.89 1,254.99 1,275.81 1,149.03 934.92 1,060.21 1,015.59
A.1.2.2 Other 117.23 162.35 113.99 147.05 125.45 110.12 95.54 132.27 141.07
A.2 Long-term 17,240.24 17,256.91 17,864.12 19,775.58 20,545.43 20,457.59 19,041.27 21,707.94 23,027.39
A.2.1 Domestic currency 12,730.44 12,745.81 13,247.77 15,210.22 15,836.11 15,912.76 15,900.27 18,627.57 20,214.55
A.2.2 Foreign currency 4,509.80 4,511.10 4,616.35 4,565.36 4,709.32 4,544.83 3,141.00 3,080.37 2,812.84
A.2.2.1 USD 4,311.63 4,332.28 4,434.28 4,385.84 4,525.77 4,364.08 2,959.26 2,901.03 2,637.42
A.2.2.2 Other 198.17 178.82 182.07 179.52 183.55 180.75 181.74 179.34 175.42
Last update: 24-04-2017