Bank of Lithuania
Lietuviškai

External debt position: foreign/domestic currency composition

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  3. Data
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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 Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024
1. General government 14,524.12 15,539.35 15,495.95 17,154.22 16,767.04 17,927.44 19,323.72 19,136.05 20,566.34
1.1 Short-term 1,811.55 1,571.21 1,506.79 2,170.96 2,119.54 2,059.72 1,928.67 2,068.34 1,875.76
1.1.1 Domestic currency 1,811.55 1,571.21 1,506.79 2,170.96 2,119.54 2,059.72 1,928.67 2,068.34 1,875.76
1.1.2 Foreign currency - - - - - - - - -
1.1.2.1 USD - - - - - - - - -
1.1.2.2 Other - - - - - - - - -
1.2 Long-term 12,712.57 13,968.14 13,989.16 14,983.26 14,647.50 15,867.72 17,395.05 17,067.71 18,690.58
1.2.1 Domestic currency 12,712.57 13,968.14 13,989.16 14,983.26 14,647.50 15,867.72 17,395.05 17,067.71 18,690.58
1.2.2 Foreign currency - - - - - - - - -
1.2.2.1 USD - - - - - - - - -
1.2.2.2 Other - - - - - - - - -
2. Bank of Lithuania 5,199.47 4,588.39 4,386.26 4,161.18 3,992.20 4,077.29 3,939.67 3,588.30 3,143.66
2.1 Short-term 4,464.05 3,886.82 3,692.76 3,474.80 3,296.97 3,395.90 3,252.79 2,899.79 2,464.62
2.1.1 Domestic currency 3,931.48 3,585.72 3,344.31 3,187.08 3,002.26 3,105.00 3,013.07 2,656.28 2,230.48
2.1.2 Foreign currency 532.57 301.10 348.45 287.72 294.71 290.90 239.72 243.51 234.14
2.1.2.1 USD 444.01 301.10 146.15 150.37 158.18 152.82 225.57 232.72 230.47
2.1.2.2 Other 88.56 - 202.30 137.35 136.53 138.08 14.15 10.79 3.67
2.2 Long-term 735.42 701.57 693.50 686.38 695.23 681.39 686.88 688.51 679.04
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 735.42 701.57 693.50 686.38 695.23 681.39 686.88 688.51 679.04
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 735.42 701.57 693.50 686.38 695.23 681.39 686.88 688.51 679.04
3. Deposit-Taking Corporations 11,251.42 12,101.04 12,691.45 13,340.16 13,477.47 15,271.17 16,192.38 17,221.85 18,218.14
3.1 Short-term 11,197.30 11,988.97 12,578.43 13,200.53 13,336.20 15,094.16 16,009.50 17,030.98 17,756.00
3.1.1 Domestic currency 10,576.48 11,448.96 10,735.24 11,267.86 11,344.53 13,209.16 13,850.43 15,025.57 16,049.23
3.1.2 Foreign currency 620.82 540.01 1,843.19 1,932.67 1,991.67 1,885.00 2,159.07 2,005.41 1,706.77
3.1.2.1 USD 40.90 32.52 911.63 881.46 937.52 682.35 739.62 774.28 795.51
3.1.2.2 Other 579.92 507.49 931.56 1,051.21 1,054.15 1,202.65 1,419.45 1,231.13 911.26
3.2 Long-term 54.12 112.07 113.02 139.63 141.27 177.01 182.88 190.87 462.14
3.2.1 Domestic currency 54.12 112.07 113.02 139.63 141.27 177.01 182.88 190.87 462.14
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 7,109.84 6,998.56 7,092.04 7,435.38 7,261.12 7,492.60 7,620.07 7,641.78 7,825.99
4.1 Short-term 4,078.47 4,047.28 4,125.88 4,372.04 4,270.26 4,296.59 4,445.75 4,458.21 4,604.80
4.1.1 Domestic currency 3,235.62 3,189.23 3,382.93 3,597.41 3,508.67 3,536.59 3,616.11 3,681.04 3,676.87
4.1.2 Foreign currency 842.85 858.05 742.95 774.63 761.59 760.00 829.64 777.17 927.93
4.1.2.1 USD 643.64 651.79 565.98 584.16 567.04 575.38 583.16 544.63 635.15
4.1.2.2 Other 199.21 206.26 176.97 190.47 194.55 184.62 246.48 232.54 292.78
4.2 Long-term 3,031.37 2,951.28 2,966.16 3,063.34 2,990.86 3,196.01 3,174.32 3,183.57 3,221.19
4.2.1 Domestic currency 2,889.80 2,816.34 2,826.07 2,921.76 2,847.95 3,053.64 3,029.76 3,037.82 3,076.48
4.2.2 Foreign currency 141.57 134.94 140.09 141.58 142.91 142.37 144.56 145.75 144.71
4.2.2.1 USD 72.80 65.64 70.43 69.67 71.16 71.56 72.78 73.34 71.33
4.2.2.2 Other 68.77 69.30 69.66 71.91 71.75 70.81 71.78 72.41 73.38
5. Direct investment: intercompany lending 6,249.59 5,803.87 6,408.38 6,362.34 6,250.78 6,295.35 6,170.25 6,656.88 6,626.74
5.1 Short-term 4,334.11 3,915.20 4,465.41 4,361.30 4,248.02 4,339.83 4,165.14 4,612.20 4,558.88
5.1.1 Domestic currency 3,895.08 3,496.63 4,022.02 3,923.85 3,740.33 3,829.61 3,788.06 4,123.88 4,062.14
5.1.2 Foreign currency 439.03 418.57 443.39 437.45 507.69 510.22 377.08 488.32 496.74
5.1.2.1 USD 278.01 252.36 286.92 279.47 297.48 308.55 232.66 315.99 315.73
5.1.2.2 Other 161.02 166.21 156.47 157.98 210.21 201.67 144.42 172.33 181.01
5.2 Long-term 1,915.48 1,888.67 1,942.97 2,001.04 2,002.76 1,955.52 2,005.11 2,044.68 2,067.86
5.2.1 Domestic currency 1,845.30 1,823.68 1,878.48 1,936.48 1,931.21 1,921.91 1,971.08 2,012.29 2,031.47
5.2.2 Foreign currency 70.18 64.99 64.49 64.56 71.55 33.61 34.03 32.39 36.39
5.2.2.1 USD 66.16 60.62 58.83 58.82 65.71 27.60 28.31 28.62 32.60
5.2.2.2 Other 4.02 4.37 5.66 5.74 5.84 6.01 5.72 3.77 3.79
A. Gross External Debt: Foreign/Domestic Currency Composition 44,334.44 45,031.21 46,074.08 48,453.28 47,748.61 51,063.85 53,246.09 54,244.86 56,380.87
A.1 Short-term 25,885.48 25,409.48 26,369.27 27,579.63 27,270.99 29,186.20 29,801.85 31,069.52 31,260.06
A.1.1 Domestic currency 23,450.21 23,291.75 22,991.29 24,147.16 23,715.33 25,740.08 26,196.34 27,555.11 27,894.48
A.1.2 Foreign currency 2,435.27 2,117.73 3,377.98 3,432.47 3,555.66 3,446.12 3,605.51 3,514.41 3,365.58
A.1.2.1 USD 1,406.56 1,237.77 1,910.68 1,895.46 1,960.22 1,719.10 1,781.01 1,867.62 1,976.86
A.1.2.2 Other 1,028.71 879.96 1,467.30 1,537.01 1,595.44 1,727.02 1,824.50 1,646.79 1,388.72
A.2 Long-term 18,448.96 19,621.73 19,704.81 20,873.65 20,477.62 21,877.65 23,444.24 23,175.34 25,120.81
A.2.1 Domestic currency 17,501.79 18,720.23 18,806.73 19,981.13 19,567.93 21,020.28 22,578.77 22,308.69 24,260.67
A.2.2 Foreign currency 947.17 901.50 898.08 892.52 909.69 857.37 865.47 866.65 860.14
A.2.2.1 USD 138.96 126.26 129.26 128.49 136.87 99.16 101.09 101.96 103.93
A.2.2.2 Other 808.21 775.24 768.82 764.03 772.82 758.21 764.38 764.69 756.21
Updated: 06-01-2025

Data source: Lietuvos bankas

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Last update: 24-04-2017