Bank of Lithuania

External debt of general government consists of debt securities issued by the government, loans received, and private sector debt with state guarantee.

Outstanding amounts at the end of the period – in EUR millions at market value.

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Measurement units: Euro (millions)

sorting sorting Q4/2021 sorting Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023
1. Public Sector External Debt 18,357.87 15,593.61 15,267.54 14,626.68 15,643.05 15,602.43 17,261.59 16,879.10 17,794.55
1.1 Short-term 1,850.12 1,697.98 1,821.90 1,914.11 1,674.91 1,613.27 2,278.33 2,228.94 1,936.61
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 80.86 - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 2.97 5.10 3.86 4.03 4.35 7.07 10.22 10.78 7.82
1.1.5 Other debt liabilities 1,766.29 1,692.88 1,818.04 1,910.08 1,670.56 1,606.20 2,268.11 2,218.16 1,928.79
1.2 Long-term 16,507.75 13,895.63 13,445.64 12,712.57 13,968.14 13,989.16 14,983.26 14,650.16 15,857.94
1.2.1 Debt securities 12,262.75 9,552.58 9,164.68 8,496.97 9,653.73 9,608.40 10,660.69 10,338.02 11,116.99
1.2.2 Currency and deposits - - - - - - - - -
1.2.3 Loans 4,245.00 4,343.05 4,280.96 4,215.60 4,314.41 4,380.76 4,322.57 4,312.14 4,740.95
1.2.4 Other debt liabilities - - - - - - - - -
1.3 Direct investment: intercompany lending - - - - - - - - -
1.3.1 Debt liabilities of direct investors to direct investment enterprises - - - - - - - - -
1.3.2 Debt liabilities of direct investment enterprises to direct investors - - - - - - - - -
1.3.3 Debt liabilities between fellow enterprises - - - - - - - - -
2. Publicly Guaranteed Private Sector External Debt 120.63 126.85 132.33 138.53 143.53 149.23 154.22 159.92 164.91
2.1 Short-term - - - - - - - - -
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits - - - - - - - - -
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - - -
2.2 Long-term 120.63 126.85 132.33 138.53 143.53 149.23 154.22 159.92 164.91
2.2.1 Debt securities - - - - - - - - -
2.2.2 Currency and advances - - - - - - - - -
2.2.3 Loans 120.63 126.85 132.33 138.53 143.53 149.23 154.22 159.92 164.91
2.2.4 Other debt liabilities - - - - - - - - -
2.3 Direct investment: intercompany lending - - - - - - - - -
2.3.1 Debt liabilities of direct investors to direct investment enterprises - - - - - - - - -
2.3.2 Debt liabilities of direct investment enterprises to direct investors - - - - - - - - -
2.3.3 Debt liabilities between fellow enterprises - - - - - - - - -
Total Public and Publicly-Guaranteed External Debt 18,478.50 15,720.46 15,399.87 14,765.21 15,786.58 15,751.66 17,415.81 17,039.02 17,959.46
Last update: 24-04-2017