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: Q4/2019

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 - 1,994.18 477.04 438.70 448.03 1,694.31 254.52 12,162.92
1.1 Debt securities - 1,655.00 132.23 91.54 92.70 1,641.20 183.86 9,935.05
1.1.1 Principal - 1,504.23 85.13 0.07 38.36 1,495.54 79.31 8,570.52
1.1.2 Interest - 150.77 47.10 91.47 54.34 145.66 104.55 1,364.53
1.2 Currency and deposits - 22.42 22.42 22.42 22.42 - - -
1.2.1 Principal - 22.42 22.42 22.42 22.42 - - -
1.2.2 Interest - - - - - - - -
1.3 Loans - 24.40 30.03 32.38 40.55 53.11 70.66 2,227.87
1.3.1 Principal - 17.81 26.44 27.45 24.06 42.95 49.32 1,812.40
1.3.2 Interest - 6.59 3.59 4.93 16.49 10.16 21.34 415.47
1.4 Trade credit and advances - 1.36 1.36 1.36 1.36 - - -
1.4.1 Principal - 1.36 1.36 1.36 1.36 - - -
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 - 4,185.80 - - - - - 169.34
2.1 Special drawing rights - - - - - - - 169.34
2.1.1 Principal - - - - - - - 169.34
2.1.2 Interest - - - - - - - -
2.2 Debt securities - - - - - - - -
2.2.1 Principal - - - - - - - -
2.2.2 Interest - - - - - - - -
2.3 Currency and deposits - 4,185.80 - - - - - -
2.3.1 Principal - 4,185.80 - - - - - -
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 - 759.50 759.45 759.45 760.68 0.05 1.23 30.67
3.1 Debt securities - 0.05 - - 1.23 0.05 1.23 30.67
3.1.1 Principal - - - - - - - 20.65
3.1.2 Interest - 0.05 - - 1.23 0.05 1.23 10.02
3.2 Currency and deposits - 752.10 752.10 752.10 752.10 - - -
3.2.1 Principal - 752.10 752.10 752.10 752.10 - - -
3.2.2 Interest - - - - - - - -
3.3 Loans - - - - - - - -
3.3.1 Principal - - - - - - - -
3.3.2 Interest - - - - - - - -
3.4 Trade credit and advances - 1.45 1.45 1.45 1.45 - - -
3.4.1 Principal - 1.45 1.45 1.45 1.45 - - -
3.4.2 Interest - - - - - - - -
3.5 Other debt liabilities - 5.90 5.90 5.90 5.90 - - -
3.5.1 Principal - 5.90 5.90 5.90 5.90 - - -
3.5.2 Interest - - - - - - - -
4. Other sectors 710.91 693.02 684.08 685.44 706.86 129.05 161.60 2,263.86
4.1 Debt securities - 1.39 0.15 20.18 2.07 0.11 20.69 923.57
4.1.1 Principal - 1.29 0.13 1.20 1.15 0.00 0.87 835.75
4.1.2 Interest - 0.10 0.02 18.98 0.92 0.11 19.82 87.82
4.2 Currency and deposits - - - - - - - -
4.2.1 Principal - - - - - - - -
4.2.2 Interest - - - - - - - -
4.3 Loans* 710.91 127.47 119.77 101.10 140.63 128.94 140.91 1,340.29
4.3.1 Principal 683.65 110.42 104.30 88.02 127.96 109.20 123.22 1,264.63
4.3.2 Interest 27.26 17.05 15.47 13.08 12.67 19.74 17.69 75.66
4.4 Trade credit and advances - 561.50 561.50 561.50 561.50 - - -
4.4.1 Principal - 561.50 561.50 561.50 561.50 - - -
4.4.2 Interest - - - - - - - -
4.5 Other debt liabilities - 2.66 2.66 2.66 2.66 - - -
4.5.1 Principal - 2.66 2.66 2.66 2.66 - - -
4.5.2 Interest - - - - - - - -
5. Direct investment: intercompany lending 1,844.83 467.96 329.11 94.64 129.58 157.54 184.05 665.71
5.1 Debt liabilities of direct investors to direct investment enterprises 68.88 16.57 12.31 3.44 4.58 5.81 6.50 23.52
5.1.1 Principal** 68.60 15.87 11.62 2.77 3.91 4.60 5.29 20.47
5.1.2 Interest 0.27 0.71 0.69 0.67 0.67 1.21 1.21 3.05
5.2 Debt liabilities of direct investment enterprises to direct investors 1,188.59 317.25 211.69 62.69 87.93 102.82 125.06 452.35
5.2.1 Principal*** 1,183.70 303.75 198.46 49.87 75.01 79.54 101.81 393.65
5.2.2 Interest 4.89 13.50 13.24 12.82 12.92 23.28 23.25 58.70
5.3 Debt liabilities between fellow enterprises 587.36 134.13 105.11 28.52 37.06 48.92 52.49 189.84
5.2.1 Principal**** 585.05 128.41 99.52 23.11 31.62 39.13 42.73 165.21
5.2.2 Interest 2.31 5.72 5.59 5.41 5.44 9.79 9.76 24.64
A. Total Debt Service Payments 2,555.74 8,100.46 2,249.68 1,978.23 2,045.15 1,980.95 601.40 15,292.50
A.1 Principal 2,521.01 7,905.97 2,163.98 1,830.88 1,940.46 1,770.95 402.56 13,252.61
A.2 Interest 34.73 194.49 85.70 147.35 104.68 210.00 198.84 2,039.89
 
 
Additional information  
* In the group of "immediate":  
debt that is payable on demand 115.20
unlimited credits 265.19
** In the group of "immediate":  
debt that is payable on demand 43.03
unlimited credits 12.36
***In the group of "immediate":  
debt that is payable on demand 711.62
unlimited credits 237.66
****In the group of "immediate":  
debt that is payable on demand 374.11
unlimited credits 99.74
Last update: 20-04-2020