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: Q1/2021

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 - 475.98 465.08 405.53 1,830.87 425.49 149.50 14,701.53
1.1 Debt securities - 133.98 106.72 46.23 1,460.06 336.97 75.71 10,783.93
1.1.1 Principal - 85.49 51.28 0.03 1,404.39 275.78 15.40 9,531.66
1.1.2 Interest - 48.49 55.44 46.20 55.67 61.19 60.31 1,252.27
1.2 Currency and deposits - 14.90 14.90 14.90 14.90 - - -
1.2.1 Principal - 14.90 14.90 14.90 14.90 - - -
1.2.2 Interest - - - - - - - -
1.3 Loans - 13.61 29.97 30.91 42.42 88.52 73.79 3,917.60
1.3.1 Principal - 8.30 25.41 23.52 34.67 78.68 58.67 3,578.87
1.3.2 Interest - 5.31 4.56 7.39 7.75 9.84 15.12 338.73
1.4 Trade credit and advances - 3.45 3.45 3.45 3.45 - - -
1.4.1 Principal - 3.45 3.45 3.45 3.45 - - -
1.4.2 Interest - - - - - - - -
1.5 Other debt liabilities - 310.04 310.04 310.04 310.04 - - -
1.5.1 Principal - 310.04 310.04 310.04 310.04 - - -
1.5.2 Interest - - - - - - - -
2. Bank of Lithuania - 4,813.64 - - - - - 165.81
2.1 Special drawing rights - - - - - - - 165.81
2.1.1 Principal - - - - - - - 165.81
2.1.2 Interest - - - - - - - -
2.2 Debt securities - - - - - - - -
2.2.1 Principal - - - - - - - -
2.2.2 Interest - - - - - - - -
2.3 Currency and deposits - 4,813.64 - - - - - -
2.3.1 Principal - 4,813.64 - - - - - -
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 - 664.71 664.71 665.94 664.76 - 1.28 29.43
3.1 Debt securities - - - 1.23 0.05 - 1.28 29.43
3.1.1 Principal - - - - - - - 20.72
3.1.2 Interest - - - 1.23 0.05 - 1.28 8.71
3.2 Currency and deposits - 628.83 628.83 628.83 628.83 - - -
3.2.1 Principal - 628.83 628.83 628.83 628.83 - - -
3.2.2 Interest - - - - - - - -
3.3 Loans - - - - - - - -
3.3.1 Principal - - - - - - - -
3.3.2 Interest - - - - - - - -
3.4 Trade credit and advances - 0.13 0.13 0.13 0.13 - - -
3.4.1 Principal - 0.13 0.13 0.13 0.13 - - -
3.4.2 Interest - - - - - - - -
3.5 Other debt liabilities - 35.75 35.75 35.75 35.75 - - -
3.5.1 Principal - 35.75 35.75 35.75 35.75 - - -
3.5.2 Interest - - - - - - - -
4. Other sectors 666.40 772.32 789.28 795.07 784.75 249.45 232.13 2,207.44
4.1 Debt securities - 6.49 19.17 2.87 23.41 26.87 1.08 1,224.74
4.1.1 Principal - 0.70 - 1.90 23.40 1.96 0.21 1,110.55
4.1.2 Interest - 5.79 19.17 0.97 0.01 24.91 0.87 114.19
4.2 Currency and deposits - - - - - - - -
4.2.1 Principal - - - - - - - -
4.2.2 Interest - - - - - - - -
4.3 Loans* 666.40 117.64 121.92 144.01 113.15 222.58 231.05 982.70
4.3.1 Principal 650.42 102.36 107.11 131.71 102.90 204.44 218.84 935.13
4.3.2 Interest 15.98 15.28 14.81 12.30 10.25 18.14 12.21 47.57
4.4 Trade credit and advances - 634.69 634.69 634.69 634.69 - - -
4.4.1 Principal - 634.69 634.69 634.69 634.69 - - -
4.4.2 Interest - - - - - - - -
4.5 Other debt liabilities - 13.50 13.50 13.50 13.50 - - -
4.5.1 Principal - 13.50 13.50 13.50 13.50 - - -
4.5.2 Interest - - - - - - - -
5. Direct investment: intercompany lending 1,654.51 1,223.41 174.44 300.88 476.66 251.46 173.91 681.79
5.1 Debt liabilities of direct investors to direct investment enterprises 111.89 87.05 6.81 10.21 13.95 7.35 5.08 19.92
5.1.1 Principal** 111.60 83.19 3.05 6.47 10.35 1.78 4.58 17.69
5.1.2 Interest 0.29 3.86 3.76 3.74 3.60 5.57 0.50 2.23
5.2 Debt liabilities of direct investment enterprises to direct investors 1,018.49 741.13 121.21 213.35 344.18 181.59 125.59 492.37
5.2.1 Principal*** 1,014.60 648.26 28.81 120.94 255.25 44.02 113.17 437.36
5.2.2 Interest 3.89 92.87 92.40 92.41 88.93 137.57 12.42 55.01
5.3 Debt liabilities between fellow enterprises 524.13 395.23 46.42 77.32 118.53 62.52 43.24 169.50
5.2.1 Principal**** 522.47 363.00 14.55 45.50 87.92 15.16 38.96 150.56
5.2.2 Interest 1.66 32.23 31.87 31.82 30.61 47.36 4.28 18.94
A. Total Debt Service Payments 2,320.91 7,950.06 2,093.51 2,167.42 3,757.04 926.40 556.82 17,786.00
A.1 Principal 2,299.09 7,746.23 1,871.50 1,971.36 3,560.17 621.82 449.83 15,948.35
A.2 Interest 21.82 203.83 222.01 196.06 196.87 304.58 106.99 1,837.65
 
 
Additional information  
* In the group of "immediate":  
debt that is payable on demand 82.34
unlimited credits 314.67
** In the group of "immediate":  
debt that is payable on demand 88.70
unlimited credits 8.05
***In the group of "immediate":  
debt that is payable on demand 617.85
unlimited credits 198.98
****In the group of "immediate":  
debt that is payable on demand 369.07
unlimited credits 68.50
Last update: 20-04-2020