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)

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1. Public Sector External Debt 15,721.32 16,277.13 16,219.37 14,732.13 17,347.42 18,524.90 18,768.83 17,601.30 17,710.69
1.1 Short-term 1,301.06 1,297.20 1,318.09 1,212.68 1,379.10 1,367.57 1,387.40 1,398.94 1,460.62
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 59.13 59.13 89.70 89.70 129.98 129.98 59.61 59.61 34.90
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 4.59 3.62 2.79 5.26 6.27 6.30 8.10 11.77 12.80
1.1.5 Other debt liabilities 1,237.34 1,234.45 1,225.60 1,117.72 1,242.85 1,231.29 1,319.69 1,327.56 1,412.92
1.2 Long-term 14,420.26 14,979.93 14,901.28 13,519.45 15,968.32 17,157.33 17,381.43 16,202.36 16,250.07
1.2.1 Debt securities 12,675.63 13,254.90 12,900.85 11,548.05 12,723.80 13,929.89 13,874.37 12,394.24 11,984.43
1.2.2 Currency and deposits - - - - - - - - -
1.2.3 Loans 1,744.63 1,725.03 2,000.43 1,971.40 3,244.52 3,227.44 3,507.06 3,808.12 4,265.64
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 75.25 75.01 73.80 80.02 85.51 91.73 97.24 103.46 102.22
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 75.25 75.01 73.80 80.02 85.51 91.73 97.24 103.46 102.22
2.2.1 Debt securities - - - - - - - - -
2.2.2 Currency and advances - - - - - - - - -
2.2.3 Loans 75.25 75.01 73.80 80.02 85.51 91.73 97.24 103.46 102.22
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 15,796.57 16,352.14 16,293.17 14,812.15 17,432.93 18,616.63 18,866.07 17,704.76 17,812.91
Last update: 24-04-2017