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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
1. General government 13,448.78 14,535.97 13,898.53 14,406.49 13,179.32 13,184.01 13,212.37 13,305.78 13,682.46
1.1 Short-term 874.00 904.67 894.78 836.35 932.28 961.81 962.34 981.83 1,026.22
1.1.1 Domestic currency 868.57 896.81 889.38 831.25 927.12 956.81 958.06 979.61 1,023.37
1.1.2 Foreign currency 5.43 7.86 5.40 5.10 5.16 5.00 4.28 2.22 2.85
1.1.2.1 USD 5.10 7.35 5.05 4.79 4.81 4.65 4.02 2.08 2.66
1.1.2.2 Other 0.34 0.51 0.35 0.31 0.34 0.35 0.26 0.15 0.19
1.2 Long-term 12,574.78 13,631.30 13,003.75 13,570.14 12,247.04 12,222.20 12,250.03 12,323.95 12,656.24
1.2.1 Domestic currency 7,015.43 8,367.57 8,421.72 9,148.35 8,113.04 8,081.95 8,077.79 8,131.60 8,370.10
1.2.2 Foreign currency 5,559.35 5,263.73 4,582.03 4,421.79 4,134.00 4,140.25 4,172.24 4,192.35 4,286.14
1.2.2.1 USD 5,391.85 5,100.63 4,427.27 4,271.13 3,985.23 4,140.25 4,172.24 4,192.35 4,286.14
1.2.2.2 Other 167.50 163.10 154.76 150.66 148.77 - - - -
2. Bank of Lithuania 7,733.96 6,001.84 7,235.66 7,815.13 9,843.74 9,861.27 9,727.14 9,386.12 8,485.37
2.1 Short-term 7,559.67 5,834.46 7,071.40 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77
2.1.1 Domestic currency 6,759.97 5,518.42 6,769.75 7,395.68 9,086.65 9,270.71 9,327.69 8,955.78 7,966.78
2.1.2 Foreign currency 799.70 316.04 301.65 256.47 595.13 424.86 234.05 263.54 348.99
2.1.2.1 USD 799.70 288.80 238.37 203.02 558.21 406.02 234.05 216.06 340.09
2.1.2.2 Other - 27.24 63.28 53.45 36.92 18.84 - 47.48 8.90
2.2 Long-term 174.29 167.38 164.26 162.98 161.96 165.70 165.40 166.80 169.60
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 174.29 167.38 164.26 162.98 161.96 165.70 165.40 166.80 169.60
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 174.29 167.38 164.26 162.98 161.96 165.70 165.40 166.80 169.60
3. Deposit-Taking Corporations 5,191.43 5,661.97 4,924.17 4,746.67 3,965.18 3,963.59 4,041.47 3,755.45 2,930.89
3.1 Short-term 5,191.08 5,661.85 4,924.11 4,728.19 3,946.56 3,944.87 4,021.50 3,734.84 2,910.23
3.1.1 Domestic currency 4,852.60 5,301.54 4,798.51 4,614.56 3,757.51 3,868.99 3,938.87 3,667.03 2,839.94
3.1.2 Foreign currency 338.48 360.31 125.60 113.63 189.05 75.88 82.63 67.81 70.29
3.1.2.1 USD 79.84 140.99 63.92 82.27 54.02 52.22 54.43 49.41 47.61
3.1.2.2 Other 258.64 219.32 61.68 31.36 135.03 23.66 28.20 18.40 22.68
3.2 Long-term 0.35 0.12 0.06 18.48 18.62 18.72 19.97 20.61 20.66
3.2.1 Domestic currency 0.35 0.12 0.06 18.48 18.62 18.72 19.97 20.61 20.66
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 3,795.79 3,969.18 4,619.26 4,712.09 4,754.63 4,962.32 5,606.68 5,572.47 5,517.10
4.1 Short-term 2,230.46 2,335.45 2,304.02 2,265.29 2,308.11 2,507.92 2,638.20 2,630.61 2,410.09
4.1.1 Domestic currency 1,520.47 1,614.47 1,567.89 1,544.69 1,573.52 1,730.16 1,784.10 1,780.29 1,668.04
4.1.2 Foreign currency 709.99 720.98 736.13 720.60 734.59 777.76 854.10 850.32 742.05
4.1.2.1 USD 665.61 673.75 687.42 676.10 681.19 717.79 796.74 791.86 688.97
4.1.2.2 Other 44.38 47.23 48.71 44.50 53.40 59.97 57.35 58.45 53.08
4.2 Long-term 1,565.33 1,633.73 2,315.24 2,446.80 2,446.52 2,454.40 2,968.48 2,941.86 3,107.01
4.2.1 Domestic currency 1,446.47 1,526.92 2,226.35 2,363.45 2,363.83 2,366.89 2,876.27 2,846.30 3,002.26
4.2.2 Foreign currency 118.86 106.81 88.89 83.35 82.69 87.51 92.21 95.56 104.75
4.2.2.1 USD 111.51 100.44 83.45 78.62 79.24 84.05 87.47 90.01 98.59
4.2.2.2 Other 7.35 6.37 5.44 4.73 3.45 3.46 4.74 5.55 6.16
5. Direct investment: intercompany lending 3,312.70 3,417.00 3,367.87 3,590.61 3,711.30 3,432.31 3,352.78 3,380.33 3,366.86
5.1 Short-term 1,491.40 1,531.57 1,615.31 1,789.91 1,841.34 1,614.42 1,562.21 1,590.85 1,589.86
5.1.1 Domestic currency 1,356.30 1,381.78 1,464.76 1,679.83 1,740.07 1,494.80 1,437.39 1,449.09 1,436.76
5.1.2 Foreign currency 135.11 149.79 150.55 110.08 101.27 119.63 124.82 141.76 153.10
5.1.2.1 USD 70.54 76.58 75.27 54.95 51.74 63.61 65.46 74.78 92.85
5.1.2.2 Other 64.57 73.21 75.27 55.13 49.53 56.02 59.36 66.98 60.25
5.2 Long-term 1,821.30 1,885.43 1,752.56 1,800.70 1,869.96 1,817.89 1,790.57 1,789.48 1,777.00
5.2.1 Domestic currency 1,777.77 1,844.90 1,712.78 1,762.17 1,832.00 1,779.17 1,766.57 1,770.15 1,758.52
5.2.2 Foreign currency 43.53 40.54 39.78 38.53 37.96 38.72 24.00 19.33 18.48
5.2.2.1 USD 34.42 31.86 31.37 30.43 30.29 31.27 16.83 12.53 12.08
5.2.2.2 Other 9.11 8.67 8.41 8.10 7.67 7.45 7.16 6.80 6.40
A. Gross External Debt: Foreign/Domestic Currency Composition 33,482.66 33,585.96 34,045.49 35,270.99 35,454.17 35,403.50 35,940.44 35,400.15 33,982.68
A.1 Short-term 17,346.61 16,268.00 16,809.62 17,271.89 18,710.07 18,724.59 18,745.99 18,157.45 16,252.17
A.1.1 Domestic currency 15,357.90 14,713.02 15,490.29 16,066.01 17,084.88 17,321.47 17,446.12 16,831.80 14,934.89
A.1.2 Foreign currency 1,988.71 1,554.98 1,319.33 1,205.88 1,625.20 1,403.12 1,299.87 1,325.65 1,317.28
A.1.2.1 USD 1,620.78 1,187.47 1,070.03 1,021.13 1,349.98 1,244.28 1,154.71 1,134.19 1,172.18
A.1.2.2 Other 367.93 367.51 249.30 184.75 275.22 158.84 145.17 191.46 145.10
A.2 Long-term 16,136.05 17,317.96 17,235.87 17,999.10 16,744.10 16,678.91 17,194.45 17,242.70 17,730.51
A.2.1 Domestic currency 10,240.02 11,739.51 12,360.91 13,292.45 12,327.49 12,246.73 12,740.60 12,768.67 13,151.54
A.2.2 Foreign currency 5,896.03 5,578.46 4,874.96 4,706.65 4,416.61 4,432.18 4,453.85 4,474.04 4,578.97
A.2.2.1 USD 5,537.78 5,232.94 4,542.09 4,380.19 4,094.76 4,255.57 4,276.54 4,294.89 4,396.81
A.2.2.2 Other 358.25 345.52 332.87 326.47 321.85 176.61 177.30 179.15 182.16
Last update: 24-04-2017