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.

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Period

Measurement units: Euro (millions)
Period: Q2/2019

One year or less (months) Over 1 - 2 years (months) Over 2 years
Immediate 0-3 4-6 7-9 10-12 13-18 19-24
1. General government 2.88 503.43 421.99 1,945.25 466.79 266.45 1,689.94 12,301.54
1.1 Debt securities - 152.91 72.79 1,613.43 127.57 182.26 1,635.87 10,167.61
1.1.1 Principal - 10.98 18.26 1,464.29 77.18 37.62 1,487.69 8,609.91
1.1.2 Interest - 141.92 54.53 149.14 50.39 144.63 148.18 1,557.70
1.2 Currency and deposits - 14.78 14.78 14.78 14.78 - - -
1.2.1 Principal - 14.78 14.78 14.78 14.78 - - -
1.2.2 Interest - - - - - - - -
1.3 Loans 2.88 42.90 41.57 24.19 31.59 84.19 54.07 2,133.94
1.3.1 Principal 2.40 26.76 24.99 17.46 27.16 51.54 42.98 1,554.05
1.3.2 Interest 0.48 16.14 16.58 6.73 4.43 32.66 11.10 579.89
1.4 Trade credit and advances - 1.81 1.81 1.81 1.81 - - -
1.4.1 Principal - 1.81 1.81 1.81 1.81 - - -
1.4.2 Interest - - - - - - - -
1.5 Other debt liabilities - 291.04 291.04 291.04 291.04 - - -
1.5.1 Principal - 291.04 291.04 291.04 291.04 - - -
1.5.2 Interest - - - - - - - -
2. Bank of Lithuania - 6,037.98 - - - - - 167.65
2.1 Special drawing rights - - - - - - - 167.65
2.1.1 Principal - - - - - - - 167.65
2.1.2 Interest - - - - - - - -
2.2 Debt securities - - - - - - - -
2.2.1 Principal - - - - - - - -
2.2.2 Interest - - - - - - - -
2.3 Currency and deposits - 6,037.98 - - - - - -
2.3.1 Principal - 6,037.98 - - - - - -
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 - 726.06 726.18 726.10 726.06 20.12 0.04 0.70
3.1 Debt securities - - 0.12 0.04 - 20.12 0.04 0.70
3.1.1 Principal - - - - - 20.00 - 0.55
3.1.2 Interest - - 0.12 0.04 - 0.12 0.04 0.15
3.2 Currency and deposits - 720.47 720.47 720.47 720.47 - - -
3.2.1 Principal - 720.47 720.47 720.47 720.47 - - -
3.2.2 Interest - - - - - - - -
3.3 Loans - - - - - - - -
3.3.1 Principal - - - - - - - -
3.3.2 Interest - - - - - - - -
3.4 Trade credit and advances - 0.68 0.68 0.68 0.68 - - -
3.4.1 Principal - 0.68 0.68 0.68 0.68 - - -
3.4.2 Interest - - - - - - - -
3.5 Other debt liabilities - 4.91 4.91 4.91 4.91 - - -
3.5.1 Principal - 4.91 4.91 4.91 4.91 - - -
3.5.2 Interest - - - - - - - -
4. Other sectors 676.86 737.13 733.57 686.12 695.36 230.85 119.22 2,300.91
4.1 Debt securities - 19.36 1.43 1.39 0.13 21.15 0.10 901.80
4.1.1 Principal - 0.65 1.35 1.29 0.12 2.38 0.00 798.45
4.1.2 Interest - 18.71 0.08 0.10 0.01 18.77 0.10 103.36
4.2 Currency and deposits - - - - - - - -
4.2.1 Principal - - - - - - - -
4.2.2 Interest - - - - - - - -
4.3 Loans* 676.86 119.06 133.43 86.02 96.52 209.70 119.12 1,399.11
4.3.1 Principal 649.84 100.57 116.28 70.79 82.32 184.65 99.02 1,306.87
4.3.2 Interest 27.02 18.49 17.15 15.23 14.20 25.05 20.10 92.24
4.4 Trade credit and advances - 596.27 596.27 596.27 596.27 - - -
4.4.1 Principal - 596.27 596.27 596.27 596.27 - - -
4.4.2 Interest - - - - - - - -
4.5 Other debt liabilities - 2.44 2.44 2.44 2.44 - - -
4.5.1 Principal - 2.44 2.44 2.44 2.44 - - -
4.5.2 Interest - - - - - - - -
5. Direct investment: intercompany lending 2,209.84 93.61 118.26 418.45 71.31 145.19 47.90 475.96
5.1 Debt liabilities of direct investors to direct investment enterprises 114.84 4.71 6.62 26.88 4.56 9.35 3.08 30.65
5.1.1 Principal** 114.16 4.21 6.13 26.46 4.13 8.54 2.46 28.40
5.1.2 Interest 0.68 0.49 0.50 0.43 0.43 0.81 0.62 2.25
5.2 Debt liabilities of direct investment enterprises to direct investors 1,513.17 63.54 82.67 304.65 51.83 105.78 34.90 346.76
5.2.1 Principal*** 1,504.78 57.84 76.97 299.80 46.98 96.65 27.88 321.28
5.2.2 Interest 8.39 5.70 5.70 4.85 4.85 9.13 7.02 25.49
5.3 Debt liabilities between fellow enterprises 581.83 25.37 28.97 86.92 14.92 30.06 9.92 98.55
5.2.1 Principal**** 578.95 23.67 27.31 85.54 13.54 27.47 7.92 91.31
5.2.2 Interest 2.88 1.69 1.66 1.38 1.38 2.59 1.99 7.24
A. Total Debt Service Payments 2,889.58 8,098.21 2,000.01 3,775.92 1,959.53 662.61 1,857.10 15,246.77
A.1 Principal 2,850.14 7,895.06 1,903.68 3,598.03 1,883.84 428.85 1,667.95 12,878.45
A.2 Interest 39.45 203.14 96.32 177.89 75.69 233.76 189.15 2,368.32
 
 
Additional information  
* In the group of "immediate":  
debt that is payable on demand 131.14
unlimited credits 206.19
** In the group of "immediate":  
debt that is payable on demand 62.47
unlimited credits 21.93
***In the group of "immediate":  
debt that is payable on demand 884.01
unlimited credits 248.18
****In the group of "immediate":  
debt that is payable on demand 376.97
unlimited credits 70.53
Last update: 24-04-2017