Bank of Lithuania
Lietuviškai

External debt position: foreign/domestic currency composition

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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)

sorting sorting Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024
1. General government 15,593.61 15,267.54 14,626.68 15,643.05 15,602.43 17,261.59 16,879.10 17,794.55 19,408.93
1.1 Short-term 1,697.98 1,821.90 1,914.11 1,674.91 1,613.27 2,278.33 2,228.94 1,936.61 2,013.88
1.1.1 Domestic currency 1,697.98 1,821.90 1,914.11 1,674.91 1,613.27 2,278.33 2,228.94 1,936.61 2,013.88
1.1.2 Foreign currency - - - - - - - - -
1.1.2.1 USD - - - - - - - - -
1.1.2.2 Other - - - - - - - - -
1.2 Long-term 13,895.63 13,445.64 12,712.57 13,968.14 13,989.16 14,983.26 14,650.16 15,857.94 17,395.05
1.2.1 Domestic currency 13,895.63 13,445.64 12,712.57 13,968.14 13,989.16 14,983.26 14,650.16 15,857.94 17,395.05
1.2.2 Foreign currency - - - - - - - - -
1.2.2.1 USD - - - - - - - - -
1.2.2.2 Other - - - - - - - - -
2. Bank of Lithuania 4,160.11 4,453.47 5,199.47 4,658.34 4,386.26 4,161.18 3,992.20 4,077.29 3,939.67
2.1 Short-term 3,462.07 3,737.27 4,464.05 3,956.77 3,692.76 3,474.80 3,296.97 3,395.90 3,252.79
2.1.1 Domestic currency 3,137.57 3,386.91 3,931.48 3,655.67 3,344.31 3,187.08 3,002.26 3,105.00 3,013.07
2.1.2 Foreign currency 324.50 350.36 532.57 301.10 348.45 287.72 294.71 290.90 239.72
2.1.2.1 USD 324.50 350.36 444.01 301.10 146.15 150.37 158.18 152.82 225.57
2.1.2.2 Other - - 88.56 - 202.30 137.35 136.53 138.08 14.15
2.2 Long-term 698.04 716.20 735.42 701.57 693.50 686.38 695.23 681.39 686.88
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 698.04 716.20 735.42 701.57 693.50 686.38 695.23 681.39 686.88
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 698.04 716.20 735.42 701.57 693.50 686.38 695.23 681.39 686.88
3. Deposit-Taking Corporations 8,496.89 10,103.40 11,251.50 12,104.11 12,691.45 13,340.16 13,477.03 14,168.03 14,826.04
3.1 Short-term 8,442.77 10,049.28 11,197.38 11,992.04 12,578.43 13,200.53 13,335.76 13,991.02 14,643.16
3.1.1 Domestic currency 8,113.25 9,484.39 10,576.56 11,452.01 10,735.24 11,267.86 10,399.26 11,161.06 11,615.24
3.1.2 Foreign currency 329.52 564.89 620.82 540.03 1,843.19 1,932.67 2,936.50 2,829.96 3,027.92
3.1.2.1 USD 68.48 169.76 40.90 32.52 911.63 881.46 938.14 683.00 739.62
3.1.2.2 Other 261.04 395.13 579.92 507.51 931.56 1,051.21 1,998.36 2,146.96 2,288.30
3.2 Long-term 54.12 54.12 54.12 112.07 113.02 139.63 141.27 177.01 182.88
3.2.1 Domestic currency 54.12 54.12 54.12 112.07 113.02 139.63 141.27 177.01 182.88
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 7,314.09 7,013.52 7,086.98 7,055.48 6,758.51 7,014.16 6,785.16 6,867.37 7,391.57
4.1 Short-term 3,700.12 4,007.70 4,069.88 4,049.99 3,767.30 3,923.44 3,777.57 3,659.83 4,221.65
4.1.1 Domestic currency 2,929.40 3,106.97 3,231.50 3,193.89 3,072.31 3,196.21 3,079.03 2,994.28 3,481.52
4.1.2 Foreign currency 770.72 900.73 838.38 856.10 694.99 727.23 698.54 665.55 740.13
4.1.2.1 USD 592.57 685.32 640.28 650.45 522.27 539.32 514.21 487.23 549.28
4.1.2.2 Other 178.15 215.41 198.10 205.65 172.72 187.91 184.33 178.32 190.85
4.2 Long-term 3,613.97 3,005.82 3,017.10 3,005.49 2,991.21 3,090.72 3,007.59 3,207.54 3,169.92
4.2.1 Domestic currency 3,477.60 2,868.44 2,876.61 2,871.53 2,857.26 2,955.98 2,871.42 3,071.16 3,025.36
4.2.2 Foreign currency 136.37 137.38 140.49 133.96 133.95 134.74 136.17 136.38 144.56
4.2.2.1 USD 63.04 66.20 71.72 64.66 64.29 63.71 65.17 66.23 72.78
4.2.2.2 Other 73.33 71.18 68.77 69.30 69.66 71.03 71.00 70.15 71.78
5. Direct investment: intercompany lending 7,382.86 6,729.31 6,674.58 6,104.22 6,746.35 6,629.50 6,364.19 6,326.05 6,216.17
5.1 Short-term 5,567.99 4,802.34 4,744.09 4,252.71 4,855.68 4,684.31 4,412.56 4,430.33 4,213.70
5.1.1 Domestic currency 4,844.05 4,030.02 4,097.91 3,660.23 4,195.06 4,060.57 3,792.14 3,819.38 3,808.49
5.1.2 Foreign currency 723.94 772.32 646.18 592.48 660.62 623.74 620.42 610.95 405.21
5.1.2.1 USD 490.64 519.63 431.26 381.90 442.15 412.57 393.40 396.43 254.77
5.1.2.2 Other 233.30 252.69 214.92 210.58 218.47 211.17 227.02 214.52 150.44
5.2 Long-term 1,814.87 1,926.97 1,930.49 1,851.51 1,890.67 1,945.19 1,951.63 1,895.72 2,002.47
5.2.1 Domestic currency 1,738.98 1,853.28 1,860.31 1,786.52 1,827.66 1,882.19 1,885.11 1,867.77 1,968.45
5.2.2 Foreign currency 75.89 73.69 70.18 64.99 63.01 63.00 66.52 27.95 34.02
5.2.2.1 USD 69.97 67.85 66.16 60.62 58.83 58.82 62.06 23.43 28.30
5.2.2.2 Other 5.92 5.84 4.02 4.37 4.18 4.18 4.46 4.52 5.72
A. Gross External Debt: Foreign/Domestic Currency Composition 42,947.56 43,567.24 44,839.21 45,565.20 46,185.00 48,406.59 47,497.68 49,233.29 51,782.38
A.1 Short-term 22,870.93 24,418.49 26,389.51 25,926.42 26,507.44 27,561.41 27,051.80 27,413.69 28,345.18
A.1.1 Domestic currency 20,722.25 21,830.19 23,751.56 23,636.71 22,960.19 23,990.05 22,501.63 23,016.33 23,932.20
A.1.2 Foreign currency 2,148.68 2,588.30 2,637.95 2,289.71 3,547.25 3,571.36 4,550.17 4,397.36 4,412.98
A.1.2.1 USD 1,476.19 1,725.07 1,556.45 1,365.97 2,022.20 1,983.72 2,003.93 1,719.48 1,769.24
A.1.2.2 Other 672.49 863.23 1,081.50 923.74 1,525.05 1,587.64 2,546.24 2,677.88 2,643.74
A.2 Long-term 20,076.63 19,148.75 18,449.70 19,638.78 19,677.56 20,845.18 20,445.88 21,819.60 23,437.20
A.2.1 Domestic currency 19,166.33 18,221.48 17,503.61 18,738.26 18,787.10 19,961.06 19,547.96 20,973.88 22,571.74
A.2.2 Foreign currency 910.30 927.27 946.09 900.52 890.46 884.12 897.92 845.72 865.46
A.2.2.1 USD 133.01 134.05 137.88 125.28 123.12 122.53 127.23 89.66 101.08
A.2.2.2 Other 777.29 793.22 808.21 775.24 767.34 761.59 770.69 756.06 764.38
Updated: 05-07-2024

Data source: Lietuvos bankas

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Last update: 24-04-2017