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 16,219.37 14,732.13 17,347.42 18,524.90 18,768.83 17,607.70 17,708.89 18,622.50 18,294.16
1.1 Short-term 1,318.09 1,212.68 1,379.10 1,367.57 1,387.40 1,405.34 1,458.82 1,750.66 1,786.41
1.1.1 Domestic currency 1,317.19 1,211.05 1,377.21 1,365.68 1,384.94 1,405.34 1,458.82 1,750.66 1,786.41
1.1.2 Foreign currency 0.90 1.63 1.89 1.89 2.46 - - - -
1.1.2.1 USD 0.84 1.53 1.78 1.79 2.30 - - - -
1.1.2.2 Other 0.06 0.10 0.11 0.10 0.16 - - - -
1.2 Long-term 14,901.28 13,519.45 15,968.32 17,157.33 17,381.43 16,202.36 16,250.07 16,871.84 16,507.75
1.2.1 Domestic currency 10,672.33 10,695.46 13,199.99 14,642.20 15,024.21 14,888.62 14,971.27 15,586.59 15,205.14
1.2.2 Foreign currency 4,228.95 2,823.99 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 4,228.95 2,823.99 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 4,355.14 4,017.73 4,339.94 4,212.89 4,117.64 4,979.45 5,977.34 4,759.57 6,221.53
2.1 Short-term 4,185.80 3,846.72 4,171.40 4,047.90 3,955.89 4,813.64 5,812.65 4,077.34 5,528.82
2.1.1 Domestic currency 3,970.08 3,846.72 3,951.32 3,838.26 3,687.51 4,597.26 5,618.71 3,840.52 5,235.94
2.1.2 Foreign currency 215.72 - 220.08 209.64 268.38 216.38 193.94 236.82 292.88
2.1.2.1 USD 215.72 - 220.08 209.64 268.38 201.87 179.59 222.28 278.42
2.1.2.2 Other - - - - - 14.51 14.35 14.54 14.46
2.2 Long-term 169.34 171.01 168.54 164.99 161.75 165.81 164.69 682.23 692.71
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 169.34 171.01 168.54 164.99 161.75 165.81 164.69 682.23 692.71
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 169.34 171.01 168.54 164.99 161.75 165.81 164.69 682.23 692.71
3. Deposit-Taking Corporations 3,058.53 2,748.41 2,853.17 3,627.41 2,993.13 2,680.72 2,854.37 2,797.82 5,996.43
3.1 Short-term 3,037.87 2,727.73 2,832.45 3,606.74 2,972.37 2,659.99 2,833.64 2,777.09 5,945.05
3.1.1 Domestic currency 2,869.62 2,597.16 2,639.47 3,477.75 2,864.67 1,581.29 1,789.36 1,925.57 5,238.86
3.1.2 Foreign currency 168.25 130.57 192.98 128.99 107.70 1,078.70 1,044.28 851.52 706.19
3.1.2.1 USD 140.85 118.85 143.63 76.44 63.54 39.39 29.81 16.37 23.97
3.1.2.2 Other 27.40 11.72 49.35 52.55 44.16 1,039.31 1,014.47 835.15 682.22
3.2 Long-term 20.66 20.68 20.72 20.67 20.76 20.73 20.73 20.73 51.38
3.2.1 Domestic currency 20.66 20.68 20.72 20.67 20.76 20.73 20.73 20.73 51.38
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 5,687.55 5,793.90 5,925.86 5,995.51 6,159.67 6,481.17 7,042.52 7,140.31 6,696.38
4.1 Short-term 2,353.16 2,462.88 2,276.42 2,362.82 2,524.70 2,751.99 3,060.72 3,126.84 3,204.83
4.1.1 Domestic currency 1,616.67 1,720.29 1,604.53 1,668.18 1,774.81 2,186.25 2,401.79 2,502.45 2,546.75
4.1.2 Foreign currency 736.49 742.59 671.89 694.64 749.89 565.74 658.93 624.39 658.08
4.1.2.1 USD 682.10 690.74 614.73 635.44 678.35 434.85 496.31 476.63 508.84
4.1.2.2 Other 54.39 51.85 57.16 59.20 71.54 130.89 162.62 147.76 149.24
4.2 Long-term 3,334.39 3,331.02 3,649.44 3,632.69 3,634.97 3,729.18 3,981.80 4,013.47 3,491.55
4.2.1 Domestic currency 3,203.56 3,199.35 3,346.16 3,332.43 3,342.62 3,547.30 3,849.89 3,880.70 3,355.02
4.2.2 Foreign currency 130.83 131.67 303.28 300.26 292.35 181.88 131.91 132.77 136.53
4.2.2.1 USD 123.52 124.60 111.01 105.32 99.23 61.65 59.02 60.28 61.94
4.2.2.2 Other 7.31 7.07 192.27 194.94 193.12 120.23 72.89 72.49 74.59
5. Direct investment: intercompany lending 4,945.87 4,943.37 5,134.53 5,143.48 5,417.47 5,247.64 5,212.94 5,350.14 5,239.30
5.1 Short-term 2,877.26 2,904.94 3,116.35 3,116.88 3,415.36 3,293.78 3,302.50 3,551.89 3,577.50
5.1.1 Domestic currency 2,684.77 2,708.28 2,968.01 2,973.19 3,225.81 2,995.95 3,018.06 3,260.85 3,039.57
5.1.2 Foreign currency 192.49 196.66 148.34 143.69 189.55 297.83 284.44 291.04 537.93
5.1.2.1 USD 158.25 165.29 122.47 117.20 158.13 213.46 195.12 199.47 412.32
5.1.2.2 Other 34.24 31.37 25.87 26.49 31.42 84.37 89.32 91.57 125.61
5.2 Long-term 2,068.61 2,038.43 2,018.18 2,026.60 2,002.11 1,953.86 1,910.44 1,798.25 1,661.80
5.2.1 Domestic currency 2,048.96 2,019.47 2,001.03 2,010.18 1,977.68 1,953.86 1,910.44 1,798.25 1,661.80
5.2.2 Foreign currency 19.65 18.96 17.15 16.42 24.43 - - - -
5.2.2.1 USD 13.65 13.66 11.70 11.35 19.22 - - - -
5.2.2.2 Other 6.00 5.30 5.45 5.07 5.21 - - - -
A. Gross External Debt: Foreign/Domestic Currency Composition 34,266.46 32,235.54 35,600.92 37,504.19 37,456.74 36,996.68 38,796.06 38,670.34 42,447.80
A.1 Short-term 13,772.18 13,154.95 13,775.72 14,501.91 14,255.72 14,924.74 16,468.33 15,283.82 20,042.61
A.1.1 Domestic currency 12,458.33 12,083.50 12,540.54 13,323.06 12,937.74 12,766.09 14,286.74 13,280.05 17,847.53
A.1.2 Foreign currency 1,313.85 1,071.45 1,235.18 1,178.85 1,317.98 2,158.65 2,181.59 2,003.77 2,195.08
A.1.2.1 USD 1,197.76 976.41 1,102.69 1,040.51 1,170.70 889.57 900.83 914.75 1,223.55
A.1.2.2 Other 116.09 95.04 132.49 138.34 147.28 1,269.08 1,280.76 1,089.02 971.53
A.2 Long-term 20,494.28 19,080.59 21,825.20 23,002.28 23,201.02 22,071.94 22,327.73 23,386.52 22,405.19
A.2.1 Domestic currency 15,945.51 15,934.96 18,567.90 20,005.48 20,365.27 20,410.51 20,752.33 21,286.27 20,273.34
A.2.2 Foreign currency 4,548.77 3,145.63 3,257.30 2,996.80 2,835.75 1,661.43 1,575.40 2,100.25 2,131.85
A.2.2.1 USD 4,366.12 2,962.25 2,891.04 2,631.80 2,475.67 1,375.39 1,337.82 1,345.53 1,364.55
A.2.2.2 Other 182.65 183.38 366.26 365.00 360.08 286.04 237.58 754.72 767.30
Last update: 24-04-2017