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.

To see charts, please add indicators from table
Close
Period

Measurement units: Euro (millions)

sorting sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
1. Public Sector External Debt 15,166.74 14,524.12 15,539.35 15,495.95 17,154.22 16,767.04 17,927.44 19,323.72 19,136.05
1.1 Short-term 1,721.10 1,811.55 1,571.21 1,506.79 2,170.96 2,119.54 2,059.72 1,928.67 2,068.34
1.1.1 Debt securities - - - - - - - - 0.10
1.1.2 Currency and deposits - - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 3.86 4.04 4.35 7.07 10.22 10.78 7.82 11.70 11.54
1.1.5 Other debt liabilities 1,717.24 1,807.51 1,566.86 1,499.72 2,160.74 2,108.76 2,051.90 1,916.97 2,056.70
1.2 Long-term 13,445.64 12,712.57 13,968.14 13,989.16 14,983.26 14,647.50 15,867.72 17,395.05 17,067.71
1.2.1 Debt securities 9,164.68 8,496.97 9,653.73 9,608.40 10,660.69 10,338.02 11,116.99 12,275.52 12,070.11
1.2.2 Currency and deposits - - - - - - - - -
1.2.3 Loans 4,280.96 4,215.60 4,314.41 4,380.76 4,322.57 4,309.48 4,750.73 5,119.53 4,997.60
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 132.33 138.53 143.53 149.23 154.22 159.92 164.91 170.62 175.60
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 132.33 138.53 143.53 149.23 154.22 159.92 164.91 170.62 175.60
2.2.1 Debt securities - - - - - - - - -
2.2.2 Currency and advances - - - - - - - - -
2.2.3 Loans 132.33 138.53 143.53 149.23 154.22 159.92 164.91 170.62 175.60
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 15,299.07 14,662.65 15,682.88 15,645.18 17,308.44 16,926.96 18,092.35 19,494.34 19,311.65
Last update: 24-04-2017