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: Q3/2019

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 - 422.00 2,021.47 468.05 433.70 1,692.17 351.53 11,975.82
1.1 Debt securities - 73.88 1,689.71 129.90 93.98 1,628.34 290.32 10,019.88
1.1.1 Principal - 18.87 1,535.43 81.55 0.07 1,472.62 189.84 8,567.32
1.1.2 Interest - 55.01 154.28 48.35 93.91 155.72 100.48 1,452.56
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 - 40.77 24.41 30.80 32.37 63.83 61.21 1,955.94
1.3.1 Principal - 24.29 17.82 26.46 27.45 40.79 52.00 1,536.22
1.3.2 Interest - 16.48 6.59 4.34 4.92 23.04 9.21 419.72
1.4 Trade credit and advances - 1.57 1.57 1.57 1.57 - - -
1.4.1 Principal - 1.57 1.57 1.57 1.57 - - -
1.4.2 Interest - - - - - - - -
1.5 Other debt liabilities - 291.00 291.00 291.00 291.00 - - -
1.5.1 Principal - 291.00 291.00 291.00 291.00 - - -
1.5.2 Interest - - - - - - - -
2. Bank of Lithuania - 5,069.48 - - - - - 171.63
2.1 Special drawing rights - - - - - - - 171.63
2.1.1 Principal - - - - - - - 171.63
2.1.2 Interest - - - - - - - -
2.2 Debt securities - - - - - - - -
2.2.1 Principal - - - - - - - -
2.2.2 Interest - - - - - - - -
2.3 Currency and deposits - 5,069.48 - - - - - -
2.3.1 Principal - 5,069.48 - - - - - -
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 - 675.94 675.87 675.82 675.82 20.17 - 0.83
3.1 Debt securities - 0.12 0.05 - - 20.17 - 0.83
3.1.1 Principal - - - - - 20.00 - 0.65
3.1.2 Interest - 0.12 0.05 - - 0.17 - 0.18
3.2 Currency and deposits - 667.53 667.53 667.53 667.53 - - -
3.2.1 Principal - 667.53 667.53 667.53 667.53 - - -
3.2.2 Interest - - - - - - - -
3.3 Loans - - - - - - - -
3.3.1 Principal - - - - - - - -
3.3.2 Interest - - - - - - - -
3.4 Trade credit and advances - 0.99 0.99 0.99 0.99 - - -
3.4.1 Principal - 0.99 0.99 0.99 0.99 - - -
3.4.2 Interest - - - - - - - -
3.5 Other debt liabilities - 7.30 7.30 7.30 7.30 - - -
3.5.1 Principal - 7.30 7.30 7.30 7.30 - - -
3.5.2 Interest - - - - - - - -
4. Other sectors 677.87 760.59 716.27 721.87 727.41 212.06 152.97 2,231.21
4.1 Debt securities - 1.44 1.39 0.14 20.10 1.36 18.84 896.03
4.1.1 Principal - 1.35 1.29 0.13 1.19 1.19 0.00 810.86
4.1.2 Interest - 0.09 0.10 0.01 18.91 0.17 18.84 85.17
4.2 Currency and deposits - - - - - - - -
4.2.1 Principal - - - - - - - -
4.2.2 Interest - - - - - - - -
4.3 Loans* 677.87 152.35 108.08 114.93 100.51 210.70 134.13 1,335.18
4.3.1 Principal 650.34 134.63 93.27 100.88 88.56 190.19 116.91 1,255.33
4.3.2 Interest 27.53 17.72 14.81 14.05 11.95 20.51 17.22 79.85
4.4 Trade credit and advances - 604.54 604.54 604.54 604.54 - - -
4.4.1 Principal - 604.54 604.54 604.54 604.54 - - -
4.4.2 Interest - - - - - - - -
4.5 Other debt liabilities - 2.26 2.26 2.26 2.26 - - -
4.5.1 Principal - 2.26 2.26 2.26 2.26 - - -
4.5.2 Interest - - - - - - - -
5. Direct investment: intercompany lending 2,218.66 275.44 459.44 81.96 48.25 132.04 47.14 631.04
5.1 Debt liabilities of direct investors to direct investment enterprises 95.26 11.81 20.07 3.57 2.11 5.77 2.06 27.57
5.1.1 Principal** 94.79 11.37 19.68 3.18 1.74 5.10 1.46 24.70
5.1.2 Interest 0.47 0.45 0.38 0.39 0.37 0.67 0.60 2.88
5.2 Debt liabilities of direct investment enterprises to direct investors 1,495.09 185.78 304.84 54.48 32.00 87.57 31.26 418.53
5.2.1 Principal*** 1,487.86 178.94 299.00 48.50 26.44 77.41 22.15 374.87
5.2.2 Interest 7.24 6.84 5.84 5.98 5.56 10.16 9.11 43.66
5.3 Debt liabilities between fellow enterprises 628.31 77.85 134.53 23.91 14.14 38.70 13.81 184.94
5.2.1 Principal**** 625.21 74.84 131.95 21.27 11.68 34.21 9.79 165.64
5.2.2 Interest 3.10 3.01 2.58 2.64 2.46 4.49 4.03 19.29
A. Total Debt Service Payments 2,896.53 7,203.46 3,873.05 1,947.70 1,885.18 2,056.44 551.64 15,010.53
A.1 Principal 2,858.21 7,103.74 3,688.42 1,871.93 1,747.11 1,841.51 392.15 12,907.22
A.2 Interest 38.33 99.72 184.62 75.77 138.07 214.93 159.49 2,103.31
 
 
Additional information  
* In the group of "immediate":  
debt that is payable on demand 123.43
unlimited credits 202.84
** In the group of "immediate":  
debt that is payable on demand 55.52
unlimited credits 15.78
***In the group of "immediate":  
debt that is payable on demand 883.31
unlimited credits 239.52
****In the group of "immediate":  
debt that is payable on demand 363.63
unlimited credits 105.84
Last update: 24-04-2017