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: Q4/2023

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 - 937.24 927.12 626.77 716.39 781.81 1,214.64 16,913.04
1.1 Debt securities - 398.93 334.63 108.77 130.14 611.17 872.24 12,152.22
1.1.1 Principal - 385.72 231.21 88.26 43.67 508.00 766.94 10,619.54
1.1.2 Interest - 13.21 103.42 20.51 86.47 103.17 105.30 1,532.68
1.2 Currency and deposits - - - - - - - -
1.2.1 Principal - - - - - - - -
1.2.2 Interest - - - - - - - -
1.3 Loans - 54.15 108.33 33.84 102.09 170.64 342.40 4,760.82
1.3.1 Principal - 43.07 98.71 29.80 76.58 145.67 308.68 4,038.44
1.3.2 Interest - 11.08 9.62 4.04 25.51 24.97 33.72 722.38
1.4 Trade credit and advances - 1.96 1.96 1.96 1.96 - - -
1.4.1 Principal - 1.96 1.96 1.96 1.96 - - -
1.4.2 Interest - - - - - - - -
1.5 Other debt liabilities - 482.20 482.20 482.20 482.20 - - -
1.5.1 Principal - 482.20 482.20 482.20 482.20 - - -
1.5.2 Interest - - - - - - - -
2. Bank of Lithuania - 3,395.90 - - - - - 681.39
2.1 Special drawing rights - - - - - - - 681.39
2.1.1 Principal - - - - - - - 681.39
2.1.2 Interest - - - - - - - -
2.2 Debt securities - - - - - - - -
2.2.1 Principal - - - - - - - -
2.2.2 Interest - - - - - - - -
2.3 Currency and deposits - 3,395.90 - - - - - -
2.3.1 Principal - 3,395.90 - - - - - -
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 - 3,497.82 3,500.54 3,497.76 3,500.33 2.84 131.16 73.38
3.1 Debt securities - 0.06 2.78 - 2.57 2.84 131.16 73.38
3.1.1 Principal - - - - - - 128.59 46.18
3.1.2 Interest - 0.06 2.78 - 2.57 2.84 2.57 27.20
3.2 Currency and deposits - 3,086.50 3,086.50 3,086.50 3,086.50 - - -
3.2.1 Principal - 3,086.50 3,086.50 3,086.50 3,086.50 - - -
3.2.2 Interest - - - - - - - -
3.3 Loans - - - - - - - -
3.3.1 Principal - - - - - - - -
3.3.2 Interest - - - - - - - -
3.4 Trade credit and advances - 0.21 0.21 0.21 0.21 - - -
3.4.1 Principal - 0.21 0.21 0.21 0.21 - - -
3.4.2 Interest - - - - - - - -
3.5 Other debt liabilities - 411.05 411.05 411.05 411.05 - - -
3.5.1 Principal - 411.05 411.05 411.05 411.05 - - -
3.5.2 Interest - - - - - - - -
4. Other sectors 893.46 1,032.52 964.07 916.08 927.01 178.53 120.85 2,295.78
4.1 Debt securities 0.90 0.37 15.17 21.42 16.08 16.16 43.90 1,357.95
4.1.1 Principal 0.90 0.10 1.26 0.01 14.47 1.99 21.80 1,274.17
4.1.2 Interest - 0.27 13.91 21.41 1.61 14.17 22.10 83.78
4.2 Currency and deposits - - - - - - - -
4.2.1 Principal - - - - - - - -
4.2.2 Interest - - - - - - - -
4.3 Loans* 892.56 161.62 78.37 24.13 40.40 162.37 76.95 937.83
4.3.1 Principal 851.69 122.57 67.77 18.27 32.47 148.43 65.09 846.85
4.3.2 Interest 40.87 39.05 10.60 5.86 7.93 13.94 11.86 90.98
4.4 Trade credit and advances - 834.64 834.64 834.64 834.64 - - -
4.4.1 Principal - 834.64 834.64 834.64 834.64 - - -
4.4.2 Interest - - - - - - - -
4.5 Other debt liabilities - 35.89 35.89 35.89 35.89 - - -
4.5.1 Principal - 35.89 35.89 35.89 35.89 - - -
4.5.2 Interest - - - - - - - -
5. Direct investment: intercompany lending 5,207.47 94.65 118.46 57.34 188.36 132.33 98.09 886.98
5.1 Debt liabilities of direct investors to direct investment enterprises 125.94 2.64 3.20 1.54 5.09 3.76 2.79 25.23
5.1.1 Principal** 122.85 2.04 2.64 1.06 4.57 3.02 2.14 19.48
5.1.2 Interest 3.09 0.60 0.56 0.48 0.52 0.74 0.65 5.75
5.2 Debt liabilities of direct investment enterprises to direct investors 2,295.95 67.19 76.03 36.73 121.15 99.15 73.50 664.60
5.2.1 Principal*** 2,243.00 51.84 61.61 24.27 107.70 79.61 56.30 513.18
5.2.2 Interest 52.95 15.35 14.42 12.46 13.45 19.54 17.20 151.42
5.3 Debt liabilities between fellow enterprises 2,785.58 24.82 39.23 19.07 62.12 29.42 21.80 197.15
5.2.1 Principal**** 2,711.43 19.55 34.44 14.92 57.85 23.62 16.70 152.23
5.2.2 Interest 74.15 5.27 4.79 4.15 4.27 5.80 5.10 44.92
A. Total Debt Service Payments 6,100.93 8,958.13 5,510.19 5,097.95 5,332.09 1,095.51 1,564.74 20,850.57
A.1 Principal 5,929.87 8,873.24 5,350.09 5,029.04 5,189.76 910.34 1,366.24 18,191.46
A.2 Interest 171.06 84.89 160.10 68.91 142.33 185.17 198.50 2,659.11
 
 
Additional information  
* In the group of "immediate":  
debt that is payable on demand 119.66
unlimited credits 334.29
** In the group of "immediate":  
debt that is payable on demand 75.64
unlimited credits 9.77
***In the group of "immediate":  
debt that is payable on demand 1,250.21
unlimited credits 257.37
****In the group of "immediate":  
debt that is payable on demand 1,899.89
unlimited credits 76.35
Last update: 20-04-2020