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: Q4/2021

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 - 1,981.44 564.38 795.37 544.57 641.38 396.97 14,674.12
1.1 Debt securities - 1,491.67 63.95 273.67 45.37 543.87 316.12 10,418.87
1.1.1 Principal - 1,435.72 17.69 257.59 - 485.68 259.54 9,219.32
1.1.2 Interest - 55.95 46.26 16.08 45.37 58.19 56.58 1,199.55
1.2 Currency and deposits - 20.22 20.22 20.22 20.22 - - -
1.2.1 Principal - 20.22 20.22 20.22 20.22 - - -
1.2.2 Interest - - - - - - - -
1.3 Loans - 43.16 53.82 75.09 52.59 97.51 80.85 4,255.25
1.3.1 Principal - 34.46 48.08 70.77 44.49 83.02 70.26 3,893.92
1.3.2 Interest - 8.70 5.74 4.32 8.10 14.49 10.59 361.33
1.4 Trade credit and advances - 0.60 0.60 0.60 0.60 - - -
1.4.1 Principal - 0.60 0.60 0.60 0.60 - - -
1.4.2 Interest - - - - - - - -
1.5 Other debt liabilities - 425.79 425.79 425.79 425.79 - - -
1.5.1 Principal - 425.79 425.79 425.79 425.79 - - -
1.5.2 Interest - - - - - - - -
2. Bank of Lithuania - 5,463.44 21.80 21.80 21.80 - - 692.71
2.1 Special drawing rights - - - - - - - 692.71
2.1.1 Principal - - - - - - - 692.71
2.1.2 Interest - - - - - - - -
2.2 Debt securities - - - - - - - -
2.2.1 Principal - - - - - - - -
2.2.2 Interest - - - - - - - -
2.3 Currency and deposits - 5,441.64 - - - - - -
2.3.1 Principal - 5,441.64 - - - - - -
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 - 21.80 21.80 21.80 21.80 - - -
2.6.1 Principal - 21.80 21.80 21.80 21.80 - - -
2.6.2 Interest - - - - - - - -
3. Deposit-Taking Corporations - 1,486.31 1,486.26 1,486.26 1,487.81 0.05 1.55 59.48
3.1 Debt securities - 0.05 - - 1.55 0.05 1.55 59.48
3.1.1 Principal - - - - - - - 51.35
3.1.2 Interest - 0.05 - - 1.55 0.05 1.55 8.13
3.2 Currency and deposits - 1,473.19 1,473.19 1,473.19 1,473.19 - - -
3.2.1 Principal - 1,473.19 1,473.19 1,473.19 1,473.19 - - -
3.2.2 Interest - - - - - - - -
3.3 Loans - - - - - - - -
3.3.1 Principal - - - - - - - -
3.3.2 Interest - - - - - - - -
3.4 Trade credit and advances - 0.65 0.65 0.65 0.65 - - -
3.4.1 Principal - 0.65 0.65 0.65 0.65 - - -
3.4.2 Interest - - - - - - - -
3.5 Other debt liabilities - 12.42 12.42 12.42 12.42 - - -
3.5.1 Principal - 12.42 12.42 12.42 12.42 - - -
3.5.2 Interest - - - - - - - -
4. Other sectors 534.62 947.18 878.19 934.20 826.04 223.57 511.23 2,107.58
4.1 Debt securities - 27.63 13.58 19.70 4.44 19.01 287.20 1,225.57
4.1.1 Principal - 27.60 0.45 0.02 3.42 5.97 266.77 1,114.16
4.1.2 Interest - 0.03 13.13 19.68 1.02 13.04 20.43 111.41
4.2 Currency and deposits - - - - - - - -
4.2.1 Principal - - - - - - - -
4.2.2 Interest - - - - - - - -
4.3 Loans* 534.62 184.25 129.31 179.20 86.30 204.56 224.03 882.01
4.3.1 Principal 528.06 166.74 114.78 165.90 77.52 192.65 213.65 830.90
4.3.2 Interest 6.56 17.51 14.53 13.30 8.78 11.91 10.38 51.11
4.4 Trade credit and advances - 718.83 718.83 718.83 718.83 - - -
4.4.1 Principal - 718.83 718.83 718.83 718.83 - - -
4.4.2 Interest - - - - - - - -
4.5 Other debt liabilities - 16.47 16.47 16.47 16.47 - - -
4.5.1 Principal - 16.47 16.47 16.47 16.47 - - -
4.5.2 Interest - - - - - - - -
5. Direct investment: intercompany lending 2,712.51 1,379.67 260.45 251.94 123.55 82.21 108.66 578.26
5.1 Debt liabilities of direct investors to direct investment enterprises 87.70 46.19 7.63 7.97 3.14 2.09 2.76 14.71
5.1.1 Principal** 87.46 44.64 6.13 7.05 2.89 1.68 2.38 13.32
5.1.2 Interest 0.24 1.55 1.50 0.92 0.25 0.41 0.38 1.39
5.2 Debt liabilities of direct investment enterprises to direct investors 1,218.53 544.85 154.74 121.48 95.56 63.75 84.27 448.41
5.2.1 Principal*** 1,213.98 499.50 110.35 93.92 87.85 51.38 72.58 405.89
5.2.2 Interest 4.55 45.35 44.39 27.56 7.71 12.37 11.69 42.52
5.3 Debt liabilities between fellow enterprises 1,406.28 788.63 98.08 122.49 24.85 16.37 21.63 115.14
5.2.1 Principal**** 1,402.92 775.58 85.74 115.15 22.87 13.19 18.63 104.22
5.2.2 Interest 3.36 13.05 12.34 7.34 1.98 3.18 3.00 10.92
A. Total Debt Service Payments 3,247.13 11,258.04 3,211.08 3,489.57 3,003.77 947.21 1,018.41 18,112.15
A.1 Principal 3,232.42 11,115.85 3,073.19 3,400.37 2,929.01 833.57 903.81 16,325.79
A.2 Interest 14.71 142.19 137.89 89.20 74.76 113.64 114.60 1,786.36
 
 
Additional information  
* In the group of "immediate":  
debt that is payable on demand 68.40
unlimited credits 271.00
** In the group of "immediate":  
debt that is payable on demand 56.00
unlimited credits 7.80
***In the group of "immediate":  
debt that is payable on demand 566.50
unlimited credits 238.10
****In the group of "immediate":  
debt that is payable on demand 1,002.90
unlimited credits 61.10
Last update: 20-04-2020