Bank of Lithuania
Lietuviškai

External debt position: foreign/domestic currency composition

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  3. Data
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  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)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
1. General government 19,327.61 19,059.51 20,578.07 21,371.86 23,153.03 22,923.15 24,544.09 24,023.10 27,258.97
1.1 Short-term 1,928.71 1,988.53 1,875.79 2,101.67 2,044.49 1,969.51 1,722.65 1,644.93 2,046.19
1.1.1 Domestic currency 1,928.71 1,988.53 1,875.79 2,101.67 2,044.49 1,969.51 1,722.65 1,644.93 2,046.19
1.1.2 Foreign currency - - - - - - - - -
1.1.2.1 USD - - - - - - - - -
1.1.2.2 Other - - - - - - - - -
1.2 Long-term 17,398.90 17,070.98 18,702.28 19,270.19 21,108.54 20,953.64 22,821.44 22,378.17 25,212.78
1.2.1 Domestic currency 17,398.90 17,070.98 18,702.28 19,270.19 21,108.54 20,953.64 22,821.44 22,378.17 25,212.78
1.2.2 Foreign currency - - - - - - - - -
1.2.2.1 USD - - - - - - - - -
1.2.2.2 Other - - - - - - - - -
2. Bank of Lithuania 3,939.67 3,588.30 3,143.66 3,377.65 2,492.02 1,764.17 1,576.13 1,719.03 1,737.11
2.1 Short-term 3,252.79 2,899.79 2,464.62 2,674.57 1,803.51 1,107.22 921.76 1,065.72 1,074.83
2.1.1 Domestic currency 3,013.07 2,656.28 2,230.48 2,437.51 1,666.30 1,071.61 921.76 1,065.72 1,074.79
2.1.2 Foreign currency 239.72 243.51 234.14 237.06 137.21 35.61 - - 0.04
2.1.2.1 USD 225.57 232.72 230.47 223.96 125.17 12.84 - - 0.04
2.1.2.2 Other 14.15 10.79 3.67 13.10 12.04 22.77 - - -
2.2 Long-term 686.88 688.51 679.04 703.08 688.51 656.95 654.37 653.31 662.28
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 686.88 688.51 679.04 703.08 688.51 656.95 654.37 653.31 662.28
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 686.88 688.51 679.04 703.08 688.51 656.95 654.37 653.31 662.28
3. Deposit-Taking Corporations 16,192.56 17,224.66 18,214.71 21,836.80 25,389.21 28,887.47 32,328.31 37,303.80 42,262.22
3.1 Short-term 16,009.68 17,033.79 17,752.57 21,446.52 24,707.36 28,220.15 31,661.01 36,340.89 41,306.87
3.1.1 Domestic currency 13,856.40 15,034.66 15,904.01 19,251.87 20,026.98 22,926.64 26,020.46 30,288.37 35,084.81
3.1.2 Foreign currency 2,153.28 1,999.13 1,848.56 2,194.65 4,680.38 5,293.51 5,640.55 6,052.52 6,222.06
3.1.2.1 USD 733.66 767.69 847.78 818.12 1,198.95 1,353.44 1,491.61 1,625.21 1,570.61
3.1.2.2 Other 1,419.62 1,231.44 1,000.78 1,376.53 3,481.43 3,940.07 4,148.94 4,427.31 4,651.45
3.2 Long-term 182.88 190.87 462.14 390.28 681.85 667.32 667.30 962.91 955.35
3.2.1 Domestic currency 182.88 190.87 462.14 390.28 681.85 667.32 667.30 962.91 955.35
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 7,473.54 7,452.54 7,348.28 7,570.87 7,851.56 8,044.49 8,126.00 7,956.35 9,714.62
4.1 Short-term 4,174.41 4,181.05 4,112.62 4,176.96 4,562.80 4,504.95 4,621.84 4,607.37 6,046.85
4.1.1 Domestic currency 3,377.09 3,422.48 3,319.20 3,339.90 4,545.69 4,488.44 4,605.61 4,591.11 6,030.43
4.1.2 Foreign currency 797.32 758.57 793.42 837.06 17.11 16.51 16.23 16.26 16.42
4.1.2.1 USD 582.01 549.30 568.69 602.33 3.65 3.36 3.36 3.36 3.46
4.1.2.2 Other 215.31 209.27 224.73 234.73 13.46 13.15 12.87 12.90 12.96
4.2 Long-term 3,299.13 3,271.49 3,235.66 3,393.91 3,288.76 3,539.54 3,504.16 3,348.98 3,667.77
4.2.1 Domestic currency 3,154.57 3,125.74 3,090.95 3,243.01 3,215.29 3,472.04 3,438.00 3,284.65 3,600.35
4.2.2 Foreign currency 144.56 145.75 144.71 150.90 73.47 67.50 66.16 64.33 67.42
4.2.2.1 USD 72.78 73.34 71.33 77.33 72.36 66.50 65.18 63.37 65.26
4.2.2.2 Other 71.78 72.41 73.38 73.57 1.11 1.00 0.98 0.96 2.16
5. Direct investment: intercompany lending 6,441.81 6,881.05 6,954.92 6,995.11 7,459.96 7,784.60 7,428.24 7,412.68 7,649.45
5.1 Short-term 4,469.86 4,850.31 4,859.22 4,861.29 5,173.93 5,356.97 4,981.35 5,013.07 5,060.45
5.1.1 Domestic currency 4,022.24 4,287.36 4,283.32 4,300.08 4,708.51 4,803.16 4,434.92 4,354.99 4,541.23
5.1.2 Foreign currency 447.62 562.95 575.90 561.21 465.42 553.81 546.43 658.08 519.22
5.1.2.1 USD 261.35 347.79 345.86 363.79 269.38 350.67 353.94 473.30 324.98
5.1.2.2 Other 186.27 215.16 230.04 197.42 196.04 203.14 192.49 184.78 194.24
5.2 Long-term 1,971.95 2,030.74 2,095.70 2,133.82 2,286.03 2,427.63 2,446.89 2,399.61 2,589.00
5.2.1 Domestic currency 1,937.86 1,998.28 2,056.50 2,087.42 2,242.42 2,388.95 2,416.19 2,370.38 2,544.10
5.2.2 Foreign currency 34.09 32.46 39.20 46.40 43.61 38.68 30.70 29.23 44.90
5.2.2.1 USD 28.31 28.62 35.23 39.35 36.47 31.70 23.84 22.38 38.16
5.2.2.2 Other 5.78 3.84 3.97 7.05 7.14 6.98 6.86 6.85 6.74
A. Gross External Debt: Foreign/Domestic Currency Composition 53,375.19 54,206.06 56,239.64 61,152.29 66,345.78 69,403.88 74,002.77 78,414.96 88,622.37
A.1 Short-term 29,835.45 30,953.47 31,064.82 35,261.01 38,292.09 41,158.80 43,908.61 48,671.98 55,535.19
A.1.1 Domestic currency 26,197.51 27,389.31 27,612.80 31,431.03 32,991.97 35,259.36 37,705.40 41,945.12 48,777.45
A.1.2 Foreign currency 3,637.94 3,564.16 3,452.02 3,829.98 5,300.12 5,899.44 6,203.21 6,726.86 6,757.74
A.1.2.1 USD 1,802.59 1,897.50 1,992.80 2,008.20 1,597.15 1,720.31 1,848.91 2,101.87 1,899.09
A.1.2.2 Other 1,835.35 1,666.66 1,459.22 1,821.78 3,702.97 4,179.13 4,354.30 4,624.99 4,858.65
A.2 Long-term 23,539.74 23,252.59 25,174.82 25,891.28 28,053.69 28,245.08 30,094.16 29,742.98 33,087.18
A.2.1 Domestic currency 22,674.21 22,385.87 24,311.87 24,990.90 27,248.10 27,481.95 29,342.93 28,996.11 32,312.58
A.2.2 Foreign currency 865.53 866.72 862.95 900.38 805.59 763.13 751.23 746.87 774.60
A.2.2.1 USD 101.09 101.96 106.56 116.68 108.83 98.20 89.02 85.75 103.42
A.2.2.2 Other 764.44 764.76 756.39 783.70 696.76 664.93 662.21 661.12 671.18
Updated: 07-07-2026

Data source: Lietuvos bankas

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Last update: 24-04-2017