Bank of Lithuania
Lietuviškai

External debt of general government, including loans guaranteed by the government

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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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External_debt_of_general_government_Bpm5.xls

External_debt_of_general_government_Bpm6_in_litas.xls

Measurement units: Euro (millions)

sorting sorting Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024
1. Public Sector External Debt 15,593.61 15,267.54 14,626.68 15,643.05 15,602.43 17,261.59 16,879.10 17,794.55 19,408.93
1.1 Short-term 1,697.98 1,821.90 1,914.11 1,674.91 1,613.27 2,278.33 2,228.94 1,936.61 2,013.88
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits - - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 5.10 3.86 4.03 4.35 7.07 10.22 10.78 7.82 11.67
1.1.5 Other debt liabilities 1,692.88 1,818.04 1,910.08 1,670.56 1,606.20 2,268.11 2,218.16 1,928.79 2,002.21
1.2 Long-term 13,895.63 13,445.64 12,712.57 13,968.14 13,989.16 14,983.26 14,650.16 15,857.94 17,395.05
1.2.1 Debt securities 9,552.58 9,164.68 8,496.97 9,653.73 9,608.40 10,660.69 10,338.02 11,116.99 12,275.52
1.2.2 Currency and deposits - - - - - - - - -
1.2.3 Loans 4,343.05 4,280.96 4,215.60 4,314.41 4,380.76 4,322.57 4,312.14 4,740.95 5,119.53
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 126.85 132.33 138.53 143.53 149.23 154.22 159.92 164.91 170.62
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 126.85 132.33 138.53 143.53 149.23 154.22 159.92 164.91 170.62
2.2.1 Debt securities - - - - - - - - -
2.2.2 Currency and advances - - - - - - - - -
2.2.3 Loans 126.85 132.33 138.53 143.53 149.23 154.22 159.92 164.91 170.62
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 15,720.46 15,399.87 14,765.21 15,786.58 15,751.66 17,415.81 17,039.02 17,959.46 19,579.55
Updated: 21-06-2024

Data source: Lietuvos bankas

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Last update: 24-04-2017