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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
1. General government 14,629.03 13,991.59 14,499.55 13,179.37 13,184.06 13,212.42 13,343.36 13,667.41 15,653.54
1.1 Short-term 997.73 987.84 929.41 932.33 961.86 962.39 1,019.41 1,011.17 1,230.57
1.1.1 Domestic currency 989.85 982.43 924.30 927.14 956.80 958.10 1,017.20 1,008.28 1,228.19
1.1.2 Foreign currency 7.88 5.41 5.11 5.19 5.06 4.29 2.21 2.89 2.38
1.1.2.1 USD 7.37 5.06 4.80 4.84 4.70 4.04 2.07 2.70 2.23
1.1.2.2 Other 0.51 0.35 0.31 0.35 0.36 0.25 0.14 0.19 0.15
1.2 Long-term 13,631.30 13,003.75 13,570.14 12,247.04 12,222.20 12,250.03 12,323.95 12,656.24 14,422.97
1.2.1 Domestic currency 8,367.57 8,421.72 9,148.35 8,113.04 8,081.95 8,077.79 8,131.60 8,370.10 10,178.57
1.2.2 Foreign currency 5,263.73 4,582.03 4,421.79 4,134.00 4,140.25 4,172.24 4,192.35 4,286.14 4,244.40
1.2.2.1 USD 5,100.63 4,427.27 4,271.13 3,985.23 4,140.25 4,172.24 4,192.35 4,286.14 4,244.40
1.2.2.2 Other 163.10 154.76 150.66 148.77 - - - - -
2. Bank of Lithuania 6,001.84 7,235.66 7,815.13 9,843.74 9,861.27 9,727.14 9,386.12 8,485.37 6,205.63
2.1 Short-term 5,834.46 7,071.40 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77 6,037.98
2.1.1 Domestic currency 5,518.42 6,769.75 7,395.68 9,086.65 9,270.71 9,327.69 8,955.78 7,966.78 5,697.27
2.1.2 Foreign currency 316.04 301.65 256.47 595.13 424.86 234.05 263.54 348.99 340.71
2.1.2.1 USD 288.80 238.37 203.02 558.21 406.02 234.05 216.06 340.09 308.01
2.1.2.2 Other 27.24 63.28 53.45 36.92 18.84 - 47.48 8.90 32.70
2.2 Long-term 167.38 164.26 162.98 161.96 165.70 165.40 166.80 169.60 167.65
2.2.1 Domestic currency - - - - - - - - -
2.2.2 Foreign currency 167.38 164.26 162.98 161.96 165.70 165.40 166.80 169.60 167.65
2.2.2.1 USD - - - - - - - - -
2.2.2.2 Other 167.38 164.26 162.98 161.96 165.70 165.40 166.80 169.60 167.65
3. Deposit-Taking Corporations 5,663.67 4,925.87 4,747.53 3,966.03 3,964.44 4,042.33 3,756.60 2,930.93 2,924.89
3.1 Short-term 5,663.55 4,925.81 4,729.05 3,947.41 3,945.72 4,022.36 3,735.99 2,910.27 2,904.33
3.1.1 Domestic currency 5,303.03 4,800.38 4,615.27 3,758.34 3,869.81 3,939.71 3,668.17 2,839.97 2,804.07
3.1.2 Foreign currency 360.52 125.43 113.78 189.07 75.91 82.65 67.82 70.30 100.26
3.1.2.1 USD 141.27 63.82 82.48 54.03 52.25 54.46 49.43 47.62 78.12
3.1.2.2 Other 219.25 61.61 31.30 135.04 23.66 28.19 18.39 22.68 22.14
3.2 Long-term 0.12 0.06 18.48 18.62 18.72 19.97 20.61 20.66 20.56
3.2.1 Domestic currency 0.12 0.06 18.48 18.62 18.72 19.97 20.61 20.66 20.56
3.2.2 Foreign currency - - - - - - - - -
3.2.2.1 USD - - - - - - - - -
3.2.2.2 Other - - - - - - - - -
4. Other sectors 4,058.41 4,711.92 4,810.87 4,840.84 5,054.18 5,694.55 5,656.91 5,542.49 5,842.29
4.1 Short-term 2,365.26 2,336.42 2,300.10 2,344.76 2,544.07 2,673.39 2,672.46 2,447.18 2,540.12
4.1.1 Domestic currency 1,643.10 1,598.43 1,577.46 1,606.21 1,756.88 1,818.59 1,829.68 1,688.59 1,745.05
4.1.2 Foreign currency 722.16 737.99 722.64 738.55 787.19 854.80 842.78 758.59 795.07
4.1.2.1 USD 674.77 689.04 677.91 684.03 725.71 799.58 784.15 704.75 740.11
4.1.2.2 Other 47.39 48.95 44.73 54.52 61.48 55.22 58.63 53.84 54.96
4.2 Long-term 1,693.15 2,375.50 2,510.77 2,496.08 2,510.11 3,021.16 2,984.45 3,095.31 3,302.17
4.2.1 Domestic currency 1,560.45 2,264.65 2,405.91 2,391.67 2,400.40 2,906.17 2,886.77 2,991.09 3,202.50
4.2.2 Foreign currency 132.70 110.85 104.86 104.41 109.71 114.99 97.68 104.22 99.67
4.2.2.1 USD 102.40 84.90 80.08 80.18 85.33 88.73 91.81 98.09 93.75
4.2.2.2 Other 30.30 25.95 24.78 24.23 24.38 26.26 5.87 6.13 5.92
5. Direct investment: intercompany lending 3,326.88 3,318.53 3,574.81 3,682.43 3,464.09 3,407.33 3,389.51 3,448.67 3,482.38
5.1 Short-term 1,456.92 1,574.74 1,771.78 1,850.20 1,683.67 1,656.58 1,649.36 1,657.92 1,731.30
5.1.1 Domestic currency 1,314.72 1,428.29 1,662.99 1,747.51 1,557.90 1,523.72 1,506.03 1,498.26 1,558.53
5.1.2 Foreign currency 142.20 146.45 108.79 102.69 125.77 132.86 143.33 159.66 172.77
5.1.2.1 USD 73.29 73.85 54.57 52.18 66.67 69.25 72.57 96.82 102.48
5.1.2.2 Other 68.91 72.60 54.22 50.51 59.10 63.61 70.76 62.84 70.29
5.2 Long-term 1,869.96 1,743.79 1,803.03 1,832.23 1,780.42 1,750.75 1,740.15 1,790.75 1,751.08
5.2.1 Domestic currency 1,829.76 1,705.07 1,765.35 1,795.04 1,742.50 1,727.29 1,721.01 1,772.13 1,734.27
5.2.2 Foreign currency 40.20 38.72 37.68 37.19 37.92 23.46 19.14 18.62 16.81
5.2.2.1 USD 31.60 30.52 29.75 29.68 30.62 16.46 12.53 12.18 10.68
5.2.2.2 Other 8.60 8.20 7.93 7.51 7.30 7.00 6.61 6.44 6.13
A. Gross External Debt: Foreign/Domestic Currency Composition 33,679.83 34,183.57 35,447.89 35,512.41 35,528.04 36,083.77 35,532.50 34,074.87 34,108.73
A.1 Short-term 16,317.92 16,896.21 17,382.49 18,756.48 18,830.89 18,876.46 18,296.54 16,342.31 14,444.30
A.1.1 Domestic currency 14,769.12 15,579.28 16,175.70 17,125.85 17,412.10 17,567.81 16,976.86 15,001.88 13,033.11
A.1.2 Foreign currency 1,548.80 1,316.93 1,206.79 1,630.63 1,418.79 1,308.65 1,319.68 1,340.43 1,411.19
A.1.2.1 USD 1,185.49 1,070.15 1,022.78 1,353.30 1,255.34 1,161.37 1,124.28 1,191.98 1,230.95
A.1.2.2 Other 363.30 246.79 184.01 277.34 163.44 147.27 195.42 148.46 180.23
A.2 Long-term 17,361.91 17,287.36 18,065.40 16,755.93 16,697.15 17,207.31 17,235.96 17,732.56 19,664.43
A.2.1 Domestic currency 11,757.90 12,391.50 13,338.09 12,318.37 12,243.57 12,731.22 12,759.99 13,153.98 15,135.90
A.2.2 Foreign currency 5,604.01 4,895.86 4,727.31 4,437.56 4,453.58 4,476.09 4,475.97 4,578.58 4,528.53
A.2.2.1 USD 5,234.63 4,542.70 4,380.96 4,095.09 4,256.20 4,277.43 4,296.69 4,396.41 4,348.83
A.2.2.2 Other 369.38 353.17 346.35 342.47 197.38 198.66 179.28 182.18 179.70
Last update: 24-04-2017