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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
1. General government 19,187.18 20,701.64 21,490.43 23,267.50 23,033.95 24,650.79 23,972.20 27,340.96 29,963.01
1.1 Short-term 1,988.53 1,875.79 2,101.67 2,044.49 1,969.51 1,722.65 1,492.34 2,042.08 2,060.62
1.1.1 Domestic currency 1,988.53 1,875.79 2,101.67 2,044.49 1,969.51 1,722.65 1,492.34 2,042.08 2,060.62
1.1.2 Foreign currency - - - - - - - - -
1.1.2.1 USD - - - - - - - - -
1.1.2.2 Other - - - - - - - - -
1.2 Long-term 17,198.65 18,825.85 19,388.76 21,223.01 21,064.44 22,928.14 22,479.86 25,298.88 27,902.39
1.2.1 Domestic currency 17,198.65 18,825.85 19,388.76 21,223.01 21,064.44 22,928.14 22,479.86 25,298.88 27,902.39
1.2.2 Foreign currency - - - - - - - - -
1.2.2.1 USD - - - - - - - - -
1.2.2.2 Other - - - - - - - - -
2. Bank of Lithuania 3,588.30 3,143.66 3,377.65 2,492.02 1,764.17 1,576.13 1,719.03 1,737.11 2,421.33
2.1 Short-term 2,899.79 2,464.62 2,674.57 1,803.51 1,107.22 921.76 1,065.72 1,074.83 1,754.46
2.1.1 Domestic currency 2,656.28 2,230.48 2,437.51 1,666.30 1,071.61 921.76 1,065.72 1,074.79 1,737.54
2.1.2 Foreign currency 243.51 234.14 237.06 137.21 35.61 - - 0.04 16.92
2.1.2.1 USD 232.72 230.47 223.96 125.17 12.84 - - 0.04 0.00
2.1.2.2 Other 10.79 3.67 13.10 12.04 22.77 - - - 16.92
2.2 Long-term 688.51 679.04 703.08 688.51 656.95 654.37 653.31 662.28 666.87
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 688.51 679.04 703.08 688.51 656.95 654.37 653.31 662.28 666.87
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 688.51 679.04 703.08 688.51 656.95 654.37 653.31 662.28 666.87
3. Deposit-Taking Corporations 17,224.66 18,214.71 21,836.80 25,389.21 28,887.47 32,328.31 37,286.01 42,285.98 45,553.15
3.1 Short-term 17,033.79 17,752.57 21,446.52 24,707.36 28,220.15 31,661.01 36,323.10 41,330.63 44,589.53
3.1.1 Domestic currency 15,034.66 15,904.01 19,251.87 20,026.98 22,926.64 26,020.46 30,275.36 35,102.26 38,179.21
3.1.2 Foreign currency 1,999.13 1,848.56 2,194.65 4,680.38 5,293.51 5,640.55 6,047.74 6,228.37 6,410.32
3.1.2.1 USD 767.69 847.78 818.12 1,198.95 1,353.44 1,491.61 1,625.17 1,570.90 1,550.45
3.1.2.2 Other 1,231.44 1,000.78 1,376.53 3,481.43 3,940.07 4,148.94 4,422.57 4,657.47 4,859.87
3.2 Long-term 190.87 462.14 390.28 681.85 667.32 667.30 962.91 955.35 963.62
3.2.1 Domestic currency 190.87 462.14 390.28 681.85 667.32 667.30 962.91 955.35 963.62
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 7,335.23 7,235.08 7,461.34 7,631.90 7,818.24 7,927.20 7,777.41 9,682.61 9,813.23
4.1 Short-term 4,181.05 4,112.62 4,176.96 4,545.65 4,472.60 4,581.48 4,568.09 6,114.32 5,771.55
4.1.1 Domestic currency 3,422.48 3,319.20 3,339.90 3,588.88 3,547.40 3,576.10 3,561.14 4,880.66 4,525.25
4.1.2 Foreign currency 758.57 793.42 837.06 956.77 925.20 1,005.38 1,006.95 1,233.66 1,246.30
4.1.2.1 USD 549.30 568.69 602.33 650.86 645.83 697.88 733.56 866.24 870.70
4.1.2.2 Other 209.27 224.73 234.73 305.91 279.37 307.50 273.39 367.42 375.60
4.2 Long-term 3,154.18 3,122.46 3,284.38 3,086.25 3,345.64 3,345.72 3,209.32 3,568.29 4,041.68
4.2.1 Domestic currency 3,008.43 2,977.75 3,133.48 3,012.93 3,278.26 3,279.68 3,145.11 3,500.88 3,975.08
4.2.2 Foreign currency 145.75 144.71 150.90 73.32 67.38 66.04 64.21 67.41 66.60
4.2.2.1 USD 73.34 71.33 77.33 72.22 66.38 65.06 63.25 65.25 64.27
4.2.2.2 Other 72.41 73.38 73.57 1.10 1.00 0.98 0.96 2.16 2.33
5. Direct investment: intercompany lending 6,881.05 6,954.92 6,995.11 7,642.31 7,999.81 7,611.70 7,589.51 7,672.41 7,921.84
5.1 Short-term 4,850.31 4,859.22 4,861.29 5,160.93 5,388.04 5,032.97 5,066.44 5,087.07 5,336.55
5.1.1 Domestic currency 4,287.36 4,283.32 4,300.08 4,677.15 4,815.57 4,464.01 4,386.96 4,538.39 4,392.43
5.1.2 Foreign currency 562.95 575.90 561.21 483.78 572.47 568.96 679.48 548.68 944.12
5.1.2.1 USD 347.79 345.86 363.79 285.37 366.71 373.65 491.77 349.40 689.35
5.1.2.2 Other 215.16 230.04 197.42 198.41 205.76 195.31 187.71 199.28 254.77
5.2 Long-term 2,030.74 2,095.70 2,133.82 2,481.38 2,611.77 2,578.73 2,523.07 2,585.34 2,585.29
5.2.1 Domestic currency 1,998.28 2,056.50 2,087.42 2,421.06 2,557.94 2,533.42 2,479.56 2,541.54 2,542.82
5.2.2 Foreign currency 32.46 39.20 46.40 60.32 53.83 45.31 43.51 43.80 42.47
5.2.2.1 USD 28.62 35.23 39.35 53.19 46.86 38.72 36.93 37.32 36.01
5.2.2.2 Other 3.84 3.97 7.05 7.13 6.97 6.59 6.58 6.48 6.46
A. Gross External Debt: Foreign/Domestic Currency Composition 54,216.42 56,250.01 61,161.33 66,422.94 69,503.64 74,094.13 78,344.16 88,719.07 95,672.56
A.1 Short-term 30,953.47 31,064.82 35,261.01 38,261.94 41,157.52 43,919.87 48,515.69 55,648.93 59,512.71
A.1.1 Domestic currency 27,389.31 27,612.80 31,431.03 32,003.80 34,330.73 36,704.98 40,781.52 47,638.18 50,895.05
A.1.2 Foreign currency 3,564.16 3,452.02 3,829.98 6,258.14 6,826.79 7,214.89 7,734.17 8,010.75 8,617.66
A.1.2.1 USD 1,897.50 1,992.80 2,008.20 2,260.35 2,378.82 2,563.14 2,850.50 2,786.58 3,110.50
A.1.2.2 Other 1,666.66 1,459.22 1,821.78 3,997.79 4,447.97 4,651.75 4,883.67 5,224.17 5,507.16
A.2 Long-term 23,262.95 25,185.19 25,900.32 28,161.00 28,346.12 30,174.26 29,828.47 33,070.14 36,159.85
A.2.1 Domestic currency 22,396.23 24,322.24 24,999.94 27,338.85 27,567.96 29,408.54 29,067.44 32,296.65 35,383.91
A.2.2 Foreign currency 866.72 862.95 900.38 822.15 778.16 765.72 761.03 773.49 775.94
A.2.2.1 USD 101.96 106.56 116.68 125.41 113.24 103.78 100.18 102.57 100.28
A.2.2.2 Other 764.76 756.39 783.70 696.74 664.92 661.94 660.85 670.92 675.66
Updated: 06-10-2026

Data source: Lietuvos bankas

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

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Last update: 24-04-2017