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: Q3/2020

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 - 427.08 1,674.79 470.59 458.42 1,604.78 429.46 14,526.10
1.1 Debt securities - 66.14 1,310.80 137.08 107.63 1,521.57 341.15 11,050.63
1.1.1 Principal - 17.35 1,220.25 86.66 51.28 1,417.12 277.55 9,652.89
1.1.2 Interest - 48.79 90.55 50.42 56.35 104.45 63.60 1,397.74
1.2 Currency and deposits - 32.49 32.49 32.49 32.49 - - -
1.2.1 Principal - 32.49 32.49 32.49 32.49 - - -
1.2.2 Interest - - - - - - - -
1.3 Loans - 40.48 43.53 13.05 30.33 83.21 88.31 3,475.47
1.3.1 Principal - 24.04 35.22 8.32 25.70 58.51 79.00 3,003.05
1.3.2 Interest - 16.44 8.31 4.73 4.63 24.70 9.31 472.42
1.4 Trade credit and advances - 2.23 2.23 2.23 2.23 - - -
1.4.1 Principal - 2.23 2.23 2.23 2.23 - - -
1.4.2 Interest - - - - - - - -
1.5 Other debt liabilities - 285.74 285.74 285.74 285.74 - - -
1.5.1 Principal - 285.74 285.74 285.74 285.74 - - -
1.5.2 Interest - - - - - - - -
2. Bank of Lithuania - 4,047.70 - - - - - 164.99
2.1 Special drawing rights - - - - - - - 164.99
2.1.1 Principal - - - - - - - 164.99
2.1.2 Interest - - - - - - - -
2.2 Debt securities - - - - - - - -
2.2.1 Principal - - - - - - - -
2.2.2 Interest - - - - - - - -
2.3 Currency and deposits - 4,047.70 - - - - - -
2.3.1 Principal - 4,047.70 - - - - - -
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 - 902.90 901.72 901.67 901.67 1.28 - 30.67
3.1 Debt securities - 1.23 0.05 - - 1.28 - 30.67
3.1.1 Principal - - - - - - - 20.69
3.1.2 Interest - 1.23 0.05 - - 1.28 - 9.98
3.2 Currency and deposits - 887.18 887.18 887.18 887.18 - - -
3.2.1 Principal - 887.18 887.18 887.18 887.18 - - -
3.2.2 Interest - - - - - - - -
3.3 Loans - - - - - - - -
3.3.1 Principal - - - - - - - -
3.3.2 Interest - - - - - - - -
3.4 Trade credit and advances - 0.41 0.41 0.41 0.41 - - -
3.4.1 Principal - 0.41 0.41 0.41 0.41 - - -
3.4.2 Interest - - - - - - - -
3.5 Other debt liabilities - 14.08 14.08 14.08 14.08 - - -
3.5.1 Principal - 14.08 14.08 14.08 14.08 - - -
3.5.2 Interest - - - - - - - -
4. Other sectors 890.10 763.25 664.35 648.13 685.49 151.36 196.77 2,397.44
4.1 Debt securities - 2.37 - 6.41 19.09 2.69 25.36 1,222.84
4.1.1 Principal - 1.35 - 0.70 - 1.71 0.58 1,107.74
4.1.2 Interest - 1.02 - 5.71 19.09 0.98 24.78 115.10
4.2 Currency and deposits - - - - - - - -
4.2.1 Principal - - - - - - - -
4.2.2 Interest - - - - - - - -
4.3 Loans* 890.10 190.00 93.47 70.84 95.52 148.67 171.41 1,174.60
4.3.1 Principal 858.20 170.74 81.56 60.13 83.44 130.58 154.11 1,121.54
4.3.2 Interest 31.90 19.26 11.91 10.71 12.08 18.09 17.30 53.06
4.4 Trade credit and advances - 562.14 562.14 562.14 562.14 - - -
4.4.1 Principal - 562.14 562.14 562.14 562.14 - - -
4.4.2 Interest - - - - - - - -
4.5 Other debt liabilities - 8.74 8.74 8.74 8.74 - - -
4.5.1 Principal - 8.74 8.74 8.74 8.74 - - -
4.5.2 Interest - - - - - - - -
5. Direct investment: intercompany lending 1,415.27 528.06 627.11 502.80 46.00 217.96 83.34 693.14
5.1 Debt liabilities of direct investors to direct investment enterprises 100.72 44.85 37.68 43.61 2.38 6.80 2.60 21.64
5.1.1 Principal** 100.36 43.97 36.91 42.93 1.79 5.70 1.97 19.50
5.1.2 Interest 0.36 0.88 0.77 0.68 0.59 1.10 0.63 2.14
5.2 Debt liabilities of direct investment enterprises to direct investors 865.19 308.12 397.41 291.55 29.92 150.86 57.68 479.73
5.2.1 Principal*** 860.77 292.46 383.33 277.77 17.02 126.50 43.71 432.39
5.2.2 Interest 4.42 15.66 14.08 13.78 12.90 24.36 13.97 47.34
5.3 Debt liabilities between fellow enterprises 449.36 175.09 192.02 167.64 13.70 60.30 23.06 191.77
5.2.1 Principal**** 447.33 168.54 186.16 162.03 8.53 50.56 17.47 172.84
5.2.2 Interest 2.03 6.55 5.86 5.61 5.17 9.74 5.59 18.93
A. Total Debt Service Payments 2,305.37 6,668.99 3,867.97 2,523.19 2,091.58 1,975.38 709.57 17,812.34
A.1 Principal 2,266.66 6,559.16 3,736.44 2,431.55 1,980.77 1,790.68 574.39 15,695.63
A.2 Interest 38.71 109.83 131.53 91.64 110.81 184.70 135.18 2,116.71
 
 
Additional information  
* In the group of "immediate":  
debt that is payable on demand 108.82
unlimited credits 355.89
** In the group of "immediate":  
debt that is payable on demand 69.20
unlimited credits 11.65
***In the group of "immediate":  
debt that is payable on demand 386.88
unlimited credits 258.33
****In the group of "immediate":  
debt that is payable on demand 241.48
unlimited credits 103.26
Last update: 20-04-2020