Bank of Lithuania
Lietuviškai

External debt position: foreign/domestic currency composition

  2. Statistics
  3. Data
  4. Predefined tables
  5. External statistics
  6. External debt
Print

Domestic resident debt to non-residents by currency.

Outstanding amounts at the end of the period – in EUR millions at market value.

To see charts, please add indicators from table
Settings Filters Graphs
Metadata Click to access database Archive Subscribe to updates
Close
Period
Close

External_debt_currency_composition_Bpm5.xls

External_debt_currency_composition_Bpm6_in_litas.xls

Measurement units: Euro (millions)

sorting sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024 sorting Q1/2025
1. General government 15,495.95 17,154.22 16,767.04 17,927.44 19,322.76 19,054.66 20,565.21 21,366.07 23,151.88
1.1 Short-term 1,506.79 2,170.96 2,119.54 2,059.72 1,928.71 1,988.53 1,875.79 2,095.88 2,043.34
1.1.1 Domestic currency 1,506.79 2,170.96 2,119.54 2,059.72 1,928.71 1,988.53 1,875.79 2,095.88 2,043.34
1.1.2 Foreign currency - - - - - - - - -
1.1.2.1 USD - - - - - - - - -
1.1.2.2 Other - - - - - - - - -
1.2 Long-term 13,989.16 14,983.26 14,647.50 15,867.72 17,394.05 17,066.13 18,689.42 19,270.19 21,108.54
1.2.1 Domestic currency 13,989.16 14,983.26 14,647.50 15,867.72 17,394.05 17,066.13 18,689.42 19,270.19 21,108.54
1.2.2 Foreign currency - - - - - - - - -
1.2.2.1 USD - - - - - - - - -
1.2.2.2 Other - - - - - - - - -
2. Bank of Lithuania 4,386.26 4,161.18 3,992.20 4,077.29 3,939.67 3,588.30 3,143.66 3,377.65 2,492.02
2.1 Short-term 3,692.76 3,474.80 3,296.97 3,395.90 3,252.79 2,899.79 2,464.62 2,674.57 1,803.51
2.1.1 Domestic currency 3,344.31 3,187.08 3,002.26 3,105.00 3,013.07 2,656.28 2,230.48 2,437.51 1,666.30
2.1.2 Foreign currency 348.45 287.72 294.71 290.90 239.72 243.51 234.14 237.06 137.21
2.1.2.1 USD 146.15 150.37 158.18 152.82 225.57 232.72 230.47 223.96 125.17
2.1.2.2 Other 202.30 137.35 136.53 138.08 14.15 10.79 3.67 13.10 12.04
2.2 Long-term 693.50 686.38 695.23 681.39 686.88 688.51 679.04 703.08 688.51
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 693.50 686.38 695.23 681.39 686.88 688.51 679.04 703.08 688.51
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 693.50 686.38 695.23 681.39 686.88 688.51 679.04 703.08 688.51
3. Deposit-Taking Corporations 12,691.45 13,340.16 13,477.47 15,271.17 16,192.32 17,224.28 18,214.42 21,809.58 25,389.21
3.1 Short-term 12,578.43 13,200.53 13,336.20 15,094.16 16,009.44 17,033.41 17,752.28 21,419.30 24,707.36
3.1.1 Domestic currency 10,735.24 11,267.86 11,344.53 13,209.16 13,856.34 15,034.60 15,903.90 19,224.93 22,077.09
3.1.2 Foreign currency 1,843.19 1,932.67 1,991.67 1,885.00 2,153.10 1,998.81 1,848.38 2,194.37 2,630.27
3.1.2.1 USD 911.63 881.46 937.52 682.35 733.65 767.68 847.76 818.03 644.37
3.1.2.2 Other 931.56 1,051.21 1,054.15 1,202.65 1,419.45 1,231.13 1,000.62 1,376.34 1,985.90
3.2 Long-term 113.02 139.63 141.27 177.01 182.88 190.87 462.14 390.28 681.85
3.2.1 Domestic currency 113.02 139.63 141.27 177.01 182.88 190.87 462.14 390.28 681.85
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 7,092.04 7,435.38 7,261.12 7,492.60 7,369.55 7,385.66 7,364.05 7,574.82 7,841.92
4.1 Short-term 4,125.88 4,372.04 4,270.26 4,296.59 4,198.09 4,204.83 4,136.40 4,200.75 4,511.73
4.1.1 Domestic currency 3,382.93 3,597.41 3,508.67 3,536.59 3,400.77 3,446.26 3,342.98 3,363.69 3,577.75
4.1.2 Foreign currency 742.95 774.63 761.59 760.00 797.32 758.57 793.42 837.06 933.98
4.1.2.1 USD 565.98 584.16 567.04 575.38 582.01 549.30 568.69 602.33 618.34
4.1.2.2 Other 176.97 190.47 194.55 184.62 215.31 209.27 224.73 234.73 315.64
4.2 Long-term 2,966.16 3,063.34 2,990.86 3,196.01 3,171.46 3,180.83 3,227.65 3,374.07 3,330.19
4.2.1 Domestic currency 2,826.07 2,921.76 2,847.95 3,053.64 3,026.90 3,035.08 3,082.94 3,223.17 3,184.74
4.2.2 Foreign currency 140.09 141.58 142.91 142.37 144.56 145.75 144.71 150.90 145.45
4.2.2.1 USD 70.43 69.67 71.16 71.56 72.78 73.34 71.33 77.33 72.36
4.2.2.2 Other 69.66 71.91 71.75 70.81 71.78 72.41 73.38 73.57 73.09
5. Direct investment: intercompany lending 6,408.38 6,362.34 6,250.78 6,295.35 6,244.72 6,657.38 6,696.03 6,753.98 7,082.11
5.1 Short-term 4,465.41 4,361.30 4,248.02 4,339.83 4,319.21 4,705.52 4,717.89 4,737.03 4,902.15
5.1.1 Domestic currency 4,022.02 3,923.85 3,740.33 3,829.61 3,898.32 4,169.11 4,175.69 4,196.72 4,502.31
5.1.2 Foreign currency 443.39 437.45 507.69 510.22 420.89 536.41 542.20 540.31 399.84
5.1.2.1 USD 286.92 279.47 297.48 308.55 256.03 342.64 340.23 360.48 237.49
5.1.2.2 Other 156.47 157.98 210.21 201.67 164.86 193.77 201.97 179.83 162.35
5.2 Long-term 1,942.97 2,001.04 2,002.76 1,955.52 1,925.51 1,951.86 1,978.14 2,016.95 2,179.96
5.2.1 Domestic currency 1,878.48 1,936.48 1,931.21 1,921.91 1,891.48 1,919.47 1,941.63 1,974.63 2,135.15
5.2.2 Foreign currency 64.49 64.56 71.55 33.61 34.03 32.39 36.51 42.32 44.81
5.2.2.1 USD 58.83 58.82 65.71 27.60 28.31 28.62 32.60 35.33 37.74
5.2.2.2 Other 5.66 5.74 5.84 6.01 5.72 3.77 3.91 6.99 7.07
A. Gross External Debt: Foreign/Domestic Currency Composition 46,074.08 48,453.28 47,748.61 51,063.85 53,069.02 53,910.28 55,983.37 60,882.10 65,957.14
A.1 Short-term 26,369.27 27,579.63 27,270.99 29,186.20 29,708.24 30,832.08 30,946.98 35,127.53 37,968.09
A.1.1 Domestic currency 22,991.29 24,147.16 23,715.33 25,740.08 26,097.21 27,294.78 27,528.84 31,318.73 33,866.79
A.1.2 Foreign currency 3,377.98 3,432.47 3,555.66 3,446.12 3,611.03 3,537.30 3,418.14 3,808.80 4,101.30
A.1.2.1 USD 1,910.68 1,895.46 1,960.22 1,719.10 1,797.26 1,892.34 1,987.15 2,004.80 1,625.37
A.1.2.2 Other 1,467.30 1,537.01 1,595.44 1,727.02 1,813.77 1,644.96 1,430.99 1,804.00 2,475.93
A.2 Long-term 19,704.81 20,873.65 20,477.62 21,877.65 23,360.78 23,078.20 25,036.39 25,754.57 27,989.05
A.2.1 Domestic currency 18,806.73 19,981.13 19,567.93 21,020.28 22,495.31 22,211.55 24,176.13 24,858.27 27,110.28
A.2.2 Foreign currency 898.08 892.52 909.69 857.37 865.47 866.65 860.26 896.30 878.77
A.2.2.1 USD 129.26 128.49 136.87 99.16 101.09 101.96 103.93 112.66 110.10
A.2.2.2 Other 768.82 764.03 772.82 758.21 764.38 764.69 756.33 783.64 768.67
Updated: 04-07-2025

Data source: Lietuvos bankas

Assign indicator to group(s) and choose display mode

Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 24-04-2017