Bank of Lithuania

Data on scheduled future payment periods and amounts payable (principal and interest).

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

Close
Period

Measurement units: Euro (millions)
Period: Q1/2024

sorting sorting One year or less (months) sorting Over 1 - 2 years (months) sorting Over 2 years
sorting Immediate sorting 0-3 sorting 4-6 sorting 7-9 sorting 10-12 sorting 13-18 sorting 19-24
1. General government - 943.66 633.80 737.69 588.92 898.26 1,197.42 19,366.28
1.1 Debt securities - 333.10 102.73 129.72 59.80 767.20 867.27 14,052.06
1.1.1 Principal - 231.05 80.20 36.59 10.74 643.77 725.91 12,120.37
1.1.2 Interest - 102.05 22.53 93.13 49.06 123.43 141.36 1,931.69
1.2 Currency and deposits - - - - - - - -
1.2.1 Principal - - - - - - - -
1.2.2 Interest - - - - - - - -
1.3 Loans - 107.09 27.60 104.50 25.65 131.06 330.15 5,314.22
1.3.1 Principal - 95.51 25.98 74.18 17.75 118.00 291.93 4,496.18
1.3.2 Interest - 11.58 1.62 30.32 7.90 13.06 38.22 818.04
1.4 Trade credit and advances - 2.92 2.92 2.92 2.92 - - -
1.4.1 Principal - 2.92 2.92 2.92 2.92 - - -
1.4.2 Interest - - - - - - - -
1.5 Other debt liabilities - 500.55 500.55 500.55 500.55 - - -
1.5.1 Principal - 500.55 500.55 500.55 500.55 - - -
1.5.2 Interest - - - - - - - -
2. Bank of Lithuania - 3,252.79 - - - - - 686.88
2.1 Special drawing rights - - - - - - - 686.88
2.1.1 Principal - - - - - - - 686.88
2.1.2 Interest - - - - - - - -
2.2 Debt securities - - - - - - - -
2.2.1 Principal - - - - - - - -
2.2.2 Interest - - - - - - - -
2.3 Currency and deposits - 3,252.79 - - - - - -
2.3.1 Principal - 3,252.79 - - - - - -
2.3.2 Interest - - - - - - - -
2.4 Loans - - - - - - - -
2.4.1 Principal - - - - - - - -
2.4.2 Interest - - - - - - - -
2.5 Trade credit and advances - - - - - - - -
2.5.1 Principal - - - - - - - -
2.5.2 Interest - - - - - - - -
2.6 Other debt liabilities - - - - - - - -
2.6.1 Principal - - - - - - - -
2.6.2 Interest - - - - - - - -
3. Deposit-Taking Corporations - 3,663.47 3,660.78 3,663.41 3,660.84 3.43 135.99 71.85
3.1 Debt securities - 2.69 - 2.63 0.06 3.43 135.99 71.85
3.1.1 Principal - - - - - 0.74 133.35 45.36
3.1.2 Interest - 2.69 - 2.63 0.06 2.69 2.64 26.49
3.2 Currency and deposits - 3,194.93 3,194.93 3,194.93 3,194.93 - - -
3.2.1 Principal - 3,194.93 3,194.93 3,194.93 3,194.93 - - -
3.2.2 Interest - - - - - - - -
3.3 Loans - - - - - - - -
3.3.1 Principal - - - - - - - -
3.3.2 Interest - - - - - - - -
3.4 Trade credit and advances - 0.15 0.15 0.15 0.15 - - -
3.4.1 Principal - 0.15 0.15 0.15 0.15 - - -
3.4.2 Interest - - - - - - - -
3.5 Other debt liabilities - 465.70 465.70 465.70 465.70 - - -
3.5.1 Principal - 465.70 465.70 465.70 465.70 - - -
3.5.2 Interest - - - - - - - -
4. Other sectors 1,033.55 1,098.12 1,044.86 1,062.15 1,029.75 185.11 91.95 2,308.23
4.1 Debt securities - 15.09 21.52 15.86 2.34 38.63 28.17 1,349.10
4.1.1 Principal - 1.29 0.01 14.29 1.99 3.40 27.29 1,266.37
4.1.2 Interest - 13.80 21.51 1.57 0.35 35.23 0.88 82.73
4.2 Currency and deposits - - - - - - - -
4.2.1 Principal - - - - - - - -
4.2.2 Interest - - - - - - - -
4.3 Loans* 1,033.55 82.27 22.58 45.53 26.65 146.48 63.78 959.13
4.3.1 Principal 960.46 71.15 16.28 36.98 19.94 132.08 51.42 864.41
4.3.2 Interest 73.09 11.12 6.30 8.55 6.71 14.40 12.36 94.72
4.4 Trade credit and advances - 943.40 943.40 943.40 943.40 - - -
4.4.1 Principal - 943.40 943.40 943.40 943.40 - - -
4.4.2 Interest - - - - - - - -
4.5 Other debt liabilities - 57.36 57.36 57.36 57.36 - - -
4.5.1 Principal - 57.36 57.36 57.36 57.36 - - -
4.5.2 Interest - - - - - - - -
5. Direct investment: intercompany lending 4,595.29 78.46 57.73 149.15 31.01 81.94 137.59 1,359.87
5.1 Debt liabilities of direct investors to direct investment enterprises 142.94 2.76 1.95 5.34 1.20 2.50 4.17 41.25
5.1.1 Principal** 142.64 2.27 1.46 4.91 0.85 1.89 3.65 35.79
5.1.2 Interest 0.30 0.49 0.49 0.43 0.35 0.61 0.52 5.46
5.2 Debt liabilities of direct investment enterprises to direct investors 1,979.61 42.17 30.98 77.47 19.77 60.62 102.15 1,009.43
5.2.1 Principal*** 1,974.17 31.41 20.21 67.99 11.72 46.63 90.14 884.10
5.2.2 Interest 5.44 10.76 10.77 9.48 8.05 13.99 12.01 125.33
5.3 Debt liabilities between fellow enterprises 2,472.74 33.53 24.80 66.34 10.04 18.82 31.27 309.19
5.2.1 Principal**** 2,468.97 29.21 20.55 62.68 7.29 14.05 27.17 266.42
5.2.2 Interest 3.77 4.32 4.25 3.66 2.75 4.77 4.10 42.77
A. Total Debt Service Payments 5,628.84 9,036.50 5,397.17 5,612.40 5,310.52 1,168.74 1,562.95 23,793.11
A.1 Principal 5,546.24 8,879.69 5,329.70 5,462.63 5,235.29 960.56 1,350.86 20,665.88
A.2 Interest 82.60 156.81 67.47 149.77 75.23 208.18 212.09 3,127.23
 
 
Additional information  
* In the group of "immediate":  
debt that is payable on demand 136.00
unlimited credits 385.92
** In the group of "immediate":  
debt that is payable on demand 98.62
unlimited credits 7.74
***In the group of "immediate":  
debt that is payable on demand 1,270.53
unlimited credits 177.64
****In the group of "immediate":  
debt that is payable on demand 1,816.79
unlimited credits 60.62
Last update: 20-04-2020