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 Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021 sorting Q1/2022 sorting Q2/2022
1. Public Sector External Debt 17,347.98 18,525.46 18,805.03 17,637.50 17,738.69 18,652.30 18,357.87 15,626.07 15,290.60
1.1 Short-term 1,379.66 1,368.13 1,423.60 1,435.14 1,488.62 1,780.46 1,850.12 1,805.68 1,923.99
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 129.98 129.98 59.61 59.61 34.90 34.90 80.86 - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 6.83 6.86 8.66 12.33 13.36 13.91 2.97 5.10 3.86
1.1.5 Other debt liabilities 1,242.85 1,231.29 1,355.33 1,363.20 1,440.36 1,731.65 1,766.29 1,800.58 1,920.13
1.2 Long-term 15,968.32 17,157.33 17,381.43 16,202.36 16,250.07 16,871.84 16,507.75 13,820.39 13,366.61
1.2.1 Debt securities 12,723.80 13,929.89 13,874.37 12,394.24 11,984.43 12,616.60 12,262.75 9,552.58 9,164.68
1.2.2 Currency and deposits - - - - - - - - -
1.2.3 Loans 3,244.52 3,227.44 3,507.06 3,808.12 4,265.64 4,255.24 4,245.00 4,267.81 4,201.93
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 85.51 91.73 97.24 103.46 102.22 115.14 120.63 126.85 132.33
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 85.51 91.73 97.24 103.46 102.22 115.14 120.63 126.85 132.33
2.2.1 Debt securities - - - - - - - - -
2.2.2 Currency and advances - - - - - - - - -
2.2.3 Loans 85.51 91.73 97.24 103.46 102.22 115.14 120.63 126.85 132.33
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 17,433.49 18,617.19 18,902.27 17,740.96 17,840.91 18,767.44 18,478.50 15,752.92 15,422.93
Last update: 24-04-2017