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)

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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
Last update: 24-04-2017