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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
1. Public Sector External Debt 14,499.55 13,179.37 13,184.06 13,212.42 13,343.36 13,666.60 15,649.76 16,209.36 16,160.45
1.1 Short-term 929.41 932.33 961.86 962.39 1,019.41 1,011.17 1,229.50 1,229.43 1,259.17
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 12.00 12.00 12.00 12.00 18.53 18.53 59.13 59.13 89.70
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 15.17 15.37 15.33 12.58 6.53 8.86 7.26 6.29 5.46
1.1.5 Other debt liabilities 902.24 904.96 934.53 937.81 994.35 983.78 1,163.11 1,164.01 1,164.01
1.2 Long-term 13,570.14 12,247.04 12,222.20 12,250.03 12,323.95 12,655.43 14,420.26 14,979.93 14,901.28
1.2.1 Debt securities 11,740.87 10,397.76 10,399.79 10,466.38 10,534.76 10,883.94 12,675.63 13,254.90 12,900.85
1.2.2 Currency and deposits - - - - - - - - -
1.2.3 Loans 1,829.27 1,849.28 1,822.41 1,783.65 1,789.19 1,771.49 1,744.63 1,725.03 2,000.43
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 76.70 76.70 76.70 76.45 76.21 75.25 75.01 73.80
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 76.70 76.70 76.70 76.45 76.21 75.25 75.01 73.80
2.2.1 Debt securities - - - - - - - - -
2.2.2 Currency and advances - - - - - - - - -
2.2.3 Loans 76.70 76.70 76.70 76.70 76.45 76.21 75.25 75.01 73.80
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 14,576.25 13,256.07 13,260.76 13,289.12 13,419.81 13,742.81 15,725.01 16,284.37 16,234.25
Last update: 24-04-2017