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)

sorting sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021
1. Public Sector External Debt 16,219.37 14,732.13 17,347.42 18,524.90 18,768.83 17,607.70 17,708.89 18,622.50 18,294.16
1.1 Short-term 1,318.09 1,212.68 1,379.10 1,367.57 1,387.40 1,405.34 1,458.82 1,750.66 1,786.41
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 89.70 89.70 129.98 129.98 59.61 59.61 34.90 34.90 80.86
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 2.79 5.26 6.27 6.30 8.10 11.77 12.80 13.35 2.41
1.1.5 Other debt liabilities 1,225.60 1,117.72 1,242.85 1,231.29 1,319.69 1,333.96 1,411.12 1,702.41 1,703.14
1.2 Long-term 14,901.28 13,519.45 15,968.32 17,157.33 17,381.43 16,202.36 16,250.07 16,871.84 16,507.75
1.2.1 Debt securities 12,900.85 11,548.05 12,723.80 13,929.89 13,874.37 12,394.24 11,984.43 12,616.60 12,262.75
1.2.2 Currency and deposits - - - - - - - - -
1.2.3 Loans 2,000.43 1,971.40 3,244.52 3,227.44 3,507.06 3,808.12 4,265.64 4,255.24 4,245.00
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 73.80 80.02 85.51 91.73 97.24 103.46 102.22 115.14 120.63
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 73.80 80.02 85.51 91.73 97.24 103.46 102.22 115.14 120.63
2.2.1 Debt securities - - - - - - - - -
2.2.2 Currency and advances - - - - - - - - -
2.2.3 Loans 73.80 80.02 85.51 91.73 97.24 103.46 102.22 115.14 120.63
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 16,293.17 14,812.15 17,432.93 18,616.63 18,866.07 17,711.16 17,811.11 18,737.64 18,414.79
Last update: 24-04-2017