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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Period

Measurement units: Euro (millions)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
1. Public Sector External Debt 13,448.78 14,535.97 13,898.53 14,406.49 13,179.32 13,184.01 13,212.37 13,305.78 13,682.46
1.1 Short-term 874.00 904.67 894.78 836.35 932.28 961.81 962.34 981.83 1,026.22
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 79.04 66.04 66.04 12.00 12.00 12.00 12.00 18.53 18.53
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 15.90 24.09 15.97 15.12 15.32 15.28 12.53 6.48 8.81
1.1.5 Other debt liabilities 779.06 814.54 812.77 809.23 904.96 934.53 937.81 956.82 998.88
1.2 Long-term 12,574.78 13,631.30 13,003.75 13,570.14 12,247.04 12,222.20 12,250.03 12,323.95 12,656.24
1.2.1 Debt securities 10,754.13 11,815.52 11,209.91 11,740.87 10,397.76 10,399.79 10,466.38 10,534.76 10,883.94
1.2.2 Currency and deposits - - - - - - - - -
1.2.3 Loans 1,820.65 1,815.78 1,793.84 1,829.27 1,849.28 1,822.41 1,783.65 1,789.19 1,772.30
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 30.98 30.59 52.38 76.70 76.70 76.70 76.70 76.45 76.21
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 30.98 30.59 52.38 76.70 76.70 76.70 76.70 76.45 76.21
2.2.1 Debt securities - - - - - - - - -
2.2.2 Currency and advances - - - - - - - - -
2.2.3 Loans 30.98 30.59 52.38 76.70 76.70 76.70 76.70 76.45 76.21
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 13,479.76 14,566.56 13,950.91 14,483.19 13,256.02 13,260.71 13,289.07 13,382.23 13,758.67
Last update: 24-04-2017