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: Q1/2019

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 0.95 424.53 443.37 361.64 1,896.22 268.46 1,643.52 10,564.85
1.1 Debt securities - 128.19 143.91 63.45 1,615.48 185.25 1,579.40 8,274.61
1.1.1 Principal - 95.27 1.45 10.04 1,465.47 61.02 1,427.46 7,095.56
1.1.2 Interest - 32.92 142.46 53.41 150.01 124.23 151.94 1,179.05
1.2 Currency and deposits - 4.63 4.63 4.63 4.63 - - -
1.2.1 Principal - 4.63 4.63 4.63 4.63 - - -
1.2.2 Interest - - - - - - - -
1.3 Loans 0.95 39.79 42.91 41.64 24.20 83.22 64.12 2,290.24
1.3.1 Principal 0.80 26.57 26.76 24.99 17.46 53.92 40.81 1,581.00
1.3.2 Interest 0.15 13.22 16.15 16.65 6.74 29.30 23.32 709.25
1.4 Trade credit and advances - 2.20 2.20 2.20 2.20 - - -
1.4.1 Principal - 2.20 2.20 2.20 2.20 - - -
1.4.2 Interest - - - - - - - -
1.5 Other debt liabilities - 249.72 249.72 249.72 249.72 - - -
1.5.1 Principal - 249.72 249.72 249.72 249.72 - - -
1.5.2 Interest - - - - - - - -
2. Bank of Lithuania - 8,315.77 - - - - - 169.60
2.1 Special drawing rights - - - - - - - 169.60
2.1.1 Principal - - - - - - - 169.60
2.1.2 Interest - - - - - - - -
2.2 Debt securities - - - - - - - -
2.2.1 Principal - - - - - - - -
2.2.2 Interest - - - - - - - -
2.3 Currency and deposits - 8,315.77 - - - - - -
2.3.1 Principal - 8,315.77 - - - - - -
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 - 727.54 727.54 727.66 727.59 - 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 - 722.76 722.76 722.76 722.76 - - -
3.2.1 Principal - 722.76 722.76 722.76 722.76 - - -
3.2.2 Interest - - - - - - - -
3.3 Loans - - - - - - - -
3.3.1 Principal - - - - - - - -
3.3.2 Interest - - - - - - - -
3.4 Trade credit and advances - 0.48 0.48 0.48 0.48 - - -
3.4.1 Principal - 0.48 0.48 0.48 0.48 - - -
3.4.2 Interest - - - - - - - -
3.5 Other debt liabilities - 4.30 4.30 4.30 4.30 - - -
3.5.1 Principal - 4.30 4.30 4.30 4.30 - - -
3.5.2 Interest - - - - - - - -
4. Other sectors 569.14 691.87 712.87 700.90 649.76 172.07 189.55 2,200.24
4.1 Debt securities - 1.51 19.62 1.33 1.39 20.31 1.34 915.77
4.1.1 Principal - 1.50 0.65 1.25 1.29 1.32 1.18 810.07
4.1.2 Interest - 0.01 18.97 0.08 0.10 18.99 0.17 105.70
4.2 Currency and deposits - - - - - - - -
4.2.1 Principal - - - - - - - -
4.2.2 Interest - - - - - - - -
4.3 Loans* 569.14 124.13 127.02 133.34 82.14 151.76 188.21 1,284.47
4.3.1 Principal 543.39 104.81 110.09 117.34 68.14 126.45 167.11 1,186.53
4.3.2 Interest 25.75 19.32 16.93 16.00 14.00 25.31 21.10 97.94
4.4 Trade credit and advances - 563.49 563.49 563.49 563.49 - - -
4.4.1 Principal - 563.49 563.49 563.49 563.49 - - -
4.4.2 Interest - - - - - - - -
4.5 Other debt liabilities - 2.74 2.74 2.74 2.74 - - -
4.5.1 Principal - 2.74 2.74 2.74 2.74 - - -
4.5.2 Interest - - - - - - - -
5. Direct investment: intercompany lending 2,143.83 340.09 31.45 110.75 94.04 120.27 119.87 511.37
5.1 Debt liabilities of direct investors to direct investment enterprises 112.21 17.08 1.75 6.09 5.89 7.61 7.58 32.34
5.1.1 Principal** 111.76 16.51 1.27 5.59 5.46 6.77 6.87 29.81
5.1.2 Interest 0.46 0.56 0.49 0.50 0.43 0.84 0.71 2.54
5.2 Debt liabilities of direct investment enterprises to direct investors 1,488.77 236.04 21.86 76.97 65.50 83.78 83.50 356.21
5.2.1 Principal*** 1,483.01 229.54 16.39 71.42 60.74 74.55 75.68 328.29
5.2.2 Interest 5.76 6.49 5.47 5.55 4.76 9.22 7.82 27.92
5.3 Debt liabilities between fellow enterprises 542.85 86.98 7.83 27.70 22.65 28.89 28.79 122.82
5.2.1 Principal**** 540.78 84.71 5.93 25.78 21.01 25.71 26.09 113.19
5.2.2 Interest 2.07 2.27 1.90 1.92 1.64 3.18 2.70 9.63
A. Total Debt Service Payments 2,713.92 10,499.81 1,915.23 1,900.96 3,367.61 560.80 1,973.11 13,446.89
A.1 Principal 2,679.74 10,425.00 1,712.86 1,806.73 3,189.89 349.74 1,765.20 11,314.69
A.2 Interest 34.18 74.81 202.37 94.23 177.72 211.06 207.91 2,132.20
 
 
Additional information  
* In the group of "immediate":  
debt that is payable on demand 127.53
unlimited credits 136.44
** In the group of "immediate":  
debt that is payable on demand 50.23
unlimited credits 17.94
***In the group of "immediate":  
debt that is payable on demand 772.50
unlimited credits 197.63
****In the group of "immediate":  
debt that is payable on demand 291.95
unlimited credits 68.15
Last update: 24-04-2017