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 13,649.57 15,632.14 16,190.95 16,137.99 14,649.83 17,267.99 18,443.87 18,637.70 17,515.95
1.1 Short-term 994.14 1,211.88 1,211.02 1,236.71 1,130.38 1,299.67 1,286.54 1,256.27 1,313.59
1.1.1 Domestic currency 991.19 1,209.45 1,208.88 1,234.91 1,127.88 1,296.92 1,283.76 1,252.91 1,309.27
1.1.2 Foreign currency 2.95 2.43 2.14 1.80 2.50 2.75 2.78 3.36 4.32
1.1.2.1 USD 2.74 2.25 1.98 1.67 2.34 2.58 2.62 3.13 3.98
1.1.2.2 Other 0.21 0.18 0.16 0.13 0.16 0.17 0.16 0.23 0.34
1.2 Long-term 12,655.43 14,420.26 14,979.93 14,901.28 13,519.45 15,968.32 17,157.33 17,381.43 16,202.36
1.2.1 Domestic currency 8,369.29 10,175.86 10,600.05 10,672.33 10,695.46 13,199.99 14,642.20 15,024.21 14,888.61
1.2.2 Foreign currency 4,286.14 4,244.40 4,379.88 4,228.95 2,823.99 2,768.33 2,515.13 2,357.22 1,313.75
1.2.2.1 USD 4,286.14 4,244.40 4,379.88 4,228.95 2,823.99 2,768.33 2,515.13 2,357.22 1,313.75
1.2.2.2 Other - - - - - - - - -
2. Bank of Lithuania 8,485.37 6,205.63 5,241.11 4,355.14 4,017.73 4,339.94 4,212.69 4,117.44 4,979.45
2.1 Short-term 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70 3,955.69 4,813.64
2.1.1 Domestic currency 7,966.78 5,697.27 4,812.71 3,970.08 3,846.72 3,951.32 3,838.06 3,687.31 4,597.26
2.1.2 Foreign currency 348.99 340.71 256.77 215.72 - 220.08 209.64 268.38 216.38
2.1.2.1 USD 340.09 308.01 256.77 215.72 - 220.08 209.64 268.38 201.87
2.1.2.2 Other 8.90 32.70 - - - - - - 14.51
2.2 Long-term 169.60 167.65 171.63 169.34 171.01 168.54 164.99 161.75 165.81
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 169.60 167.65 171.63 169.34 171.01 168.54 164.99 161.75 165.81
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 169.60 167.65 171.63 169.34 171.01 168.54 164.99 161.75 165.81
3. Deposit-Taking Corporations 2,930.93 2,924.89 2,628.33 3,058.60 2,748.47 2,853.14 3,627.41 2,993.14 2,679.62
3.1 Short-term 2,910.27 2,904.33 2,607.67 3,037.94 2,727.79 2,832.42 3,606.74 2,972.38 2,658.89
3.1.1 Domestic currency 2,839.95 2,804.05 2,445.46 2,869.75 2,597.22 2,639.53 3,477.74 2,864.67 2,411.28
3.1.2 Foreign currency 70.32 100.28 162.21 168.19 130.57 192.89 129.00 107.71 247.61
3.1.2.1 USD 47.63 78.13 130.51 140.77 118.86 143.61 76.45 63.55 99.36
3.1.2.2 Other 22.69 22.15 31.70 27.42 11.71 49.28 52.55 44.16 148.25
3.2 Long-term 20.66 20.56 20.66 20.66 20.68 20.72 20.67 20.76 20.73
3.2.1 Domestic currency 20.66 20.56 20.66 20.66 20.68 20.72 20.67 20.76 20.73
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 5,570.56 5,899.58 5,985.24 5,794.48 5,915.12 5,963.65 6,031.45 6,182.85 6,277.56
4.1 Short-term 2,450.10 2,574.45 2,572.49 2,397.27 2,481.94 2,316.28 2,399.78 2,550.83 2,732.10
4.1.1 Domestic currency 1,674.77 1,752.84 1,734.49 1,644.00 1,729.60 1,626.28 1,678.81 1,780.28 1,904.69
4.1.2 Foreign currency 775.33 821.61 838.00 753.27 752.34 690.00 720.97 770.55 827.41
4.1.2.1 USD 716.40 755.94 771.03 692.86 696.93 627.43 657.68 695.08 735.48
4.1.2.2 Other 58.93 65.67 66.97 60.41 55.41 62.57 63.29 75.47 91.93
4.2 Long-term 3,120.46 3,325.13 3,412.75 3,397.21 3,433.18 3,647.37 3,631.67 3,632.02 3,545.46
4.2.1 Domestic currency 2,981.11 3,191.16 3,274.35 3,268.00 3,305.13 3,520.35 3,510.19 3,517.93 3,430.70
4.2.2 Foreign currency 139.35 133.97 138.40 129.21 128.05 127.02 121.48 114.09 114.76
4.2.2.1 USD 133.15 127.99 132.56 123.71 122.21 121.08 115.59 109.26 109.15
4.2.2.2 Other 6.20 5.98 5.84 5.50 5.84 5.94 5.89 4.83 5.61
5. Direct investment: intercompany lending 3,620.61 3,658.87 3,835.66 3,700.59 3,809.43 4,029.12 4,109.07 4,377.62 4,139.24
5.1 Short-term 1,722.64 1,816.89 1,875.20 1,731.49 1,775.83 1,990.77 2,027.50 2,316.01 2,211.95
5.1.1 Domestic currency 1,601.35 1,679.88 1,733.06 1,611.32 1,655.77 1,895.81 1,934.03 2,187.23 2,082.77
5.1.2 Foreign currency 121.29 137.01 142.14 120.17 120.06 94.96 93.47 128.78 129.18
5.1.2.1 USD 98.03 110.66 115.51 98.01 100.35 77.84 75.83 106.08 108.39
5.1.2.2 Other 23.26 26.35 26.63 22.16 19.71 17.12 17.64 22.70 20.79
5.2 Long-term 1,897.97 1,841.98 1,960.46 1,969.10 2,033.60 2,038.35 2,081.57 2,061.61 1,927.29
5.2.1 Domestic currency 1,876.71 1,822.64 1,941.05 1,951.77 2,016.11 2,022.04 2,065.75 2,038.11 1,902.81
5.2.2 Foreign currency 21.26 19.34 19.41 17.33 17.49 16.31 15.82 23.50 24.48
5.2.2.1 USD 14.99 13.45 13.33 11.42 12.00 10.81 10.62 18.35 19.27
5.2.2.2 Other 6.27 5.89 6.08 5.91 5.49 5.50 5.20 5.15 5.21
A. Gross External Debt: Foreign/Domestic Currency Composition 34,257.04 34,321.11 33,881.29 33,046.80 31,140.58 34,453.84 36,424.49 36,308.75 35,591.82
A.1 Short-term 16,392.92 14,545.53 13,335.86 12,589.21 11,962.66 12,610.54 13,368.26 13,051.18 13,730.17
A.1.1 Domestic currency 15,074.04 13,143.49 11,934.60 11,330.06 10,957.19 11,409.86 12,212.40 11,772.39 12,305.27
A.1.2 Foreign currency 1,318.88 1,402.04 1,401.26 1,259.15 1,005.47 1,200.68 1,155.86 1,278.79 1,424.90
A.1.2.1 USD 1,204.89 1,254.99 1,275.81 1,149.03 918.48 1,071.54 1,022.22 1,136.23 1,149.08
A.1.2.2 Other 113.99 147.05 125.45 110.12 86.99 129.14 133.64 142.56 275.82
A.2 Long-term 17,864.12 19,775.58 20,545.43 20,457.59 19,177.92 21,843.30 23,056.23 23,257.57 21,861.65
A.2.1 Domestic currency 13,247.77 15,210.22 15,836.11 15,912.76 16,037.38 18,763.10 20,238.81 20,601.01 20,242.85
A.2.2 Foreign currency 4,616.35 4,565.36 4,709.32 4,544.83 3,140.54 3,080.20 2,817.42 2,656.56 1,618.80
A.2.2.1 USD 4,434.28 4,385.84 4,525.77 4,364.08 2,958.20 2,900.21 2,641.33 2,484.82 1,442.17
A.2.2.2 Other 182.07 179.52 183.55 180.75 182.34 179.99 176.09 171.74 176.63
Last update: 24-04-2017