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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
1. Public Sector External Debt 13,196.45 13,326.62 13,649.57 15,632.14 16,190.95 16,137.99 14,649.83 17,263.19 18,445.63
1.1 Short-term 946.42 1,002.90 994.14 1,211.88 1,211.02 1,236.71 1,130.38 1,294.87 1,281.90
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 12.00 18.53 18.53 59.13 59.13 89.70 89.70 129.98 129.98
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 12.58 6.53 8.86 7.26 6.29 5.46 7.91 8.94 8.93
1.1.5 Other debt liabilities 921.84 977.84 966.75 1,145.49 1,145.60 1,141.55 1,032.77 1,155.95 1,142.99
1.2 Long-term 12,250.03 12,323.72 12,655.43 14,420.26 14,979.93 14,901.28 13,519.45 15,968.32 17,163.73
1.2.1 Debt securities 10,466.38 10,534.76 10,883.94 12,675.63 13,254.90 12,900.85 11,548.05 12,723.80 13,929.89
1.2.2 Currency and deposits - - - - - - - - -
1.2.3 Loans 1,783.65 1,788.96 1,771.49 1,744.63 1,725.03 2,000.43 1,971.40 3,244.52 3,233.84
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 76.70 76.45 76.21 75.25 75.01 73.80 80.02 85.51 91.73
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 76.70 76.45 76.21 75.25 75.01 73.80 80.02 85.51 91.73
2.2.1 Debt securities - - - - - - - - -
2.2.2 Currency and advances - - - - - - - - -
2.2.3 Loans 76.70 76.45 76.21 75.25 75.01 73.80 80.02 85.51 91.73
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 13,273.15 13,403.07 13,725.78 15,707.39 16,265.96 16,211.79 14,729.85 17,348.70 18,537.36
Last update: 24-04-2017