Bank of Lithuania
Lietuviškai

External debt position: short-term remaining maturity

  2. Statistics
  3. Data
  4. Predefined tables
  5. External statistics
  6. External debt
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Domestic resident debt to non-residents with a residual maturity of one year or less. Short-term debt by residual maturity includes short-term and long-term debt liabilities by original maturity with a term for meeting them of one year from the beginning of the reporting period.

Outstanding amounts at the end of the period – in EUR millions at nominal value.

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Gross_external_debt_remaining_maturity_Bpm5.xls

Gross_external_debt_remaining_maturity_Bpm6_in_litas.xls

Measurement units: Euro (millions)

sorting sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024
1. General government 2,606.24 2,363.30 2,672.92 3,195.27 3,040.15 3,042.16 2,500.67 2,941.04 2,797.68
1.1 Short-term debt on an original maturity basis 1,811.55 1,571.21 1,506.79 2,170.96 2,119.54 2,059.72 1,928.67 2,068.34 1,875.74
1.1.1 Debt securities - - - - - - - 0.10 1.36
1.1.2 Currency and deposits - - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 4.04 4.35 7.07 10.22 10.78 7.82 11.70 11.54 8.36
1.1.5 Other debt liabilities 1,807.51 1,566.86 1,499.72 2,160.74 2,108.76 2,051.90 1,916.97 2,056.70 1,866.02
1.2 Long-term debt obligations due for payment within one year or less 794.69 792.09 1,166.13 1,024.31 920.61 982.44 572.00 872.70 921.94
1.2.1 Debt securities 630.26 610.23 979.47 803.68 699.98 748.86 358.58 636.18 688.22
1.2.2 Loans 164.43 181.86 186.66 220.63 220.63 233.58 213.42 236.52 233.72
2. Bank of Lithuania 4,464.05 3,886.82 3,692.76 3,474.80 3,296.97 3,395.90 3,252.79 2,899.79 2,464.62
2.1 Short-term debt on an original maturity basis 4,464.05 3,886.82 3,692.76 3,474.80 3,296.97 3,395.90 3,252.79 2,899.79 2,464.62
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 4,464.05 3,886.82 3,692.76 3,474.80 3,296.97 3,395.90 3,252.79 2,899.79 2,464.62
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - - -
2.2 Long-term debt obligations due for payment within one year or less - - - - - - - - -
2.2.1 Special drawing rights - - - - - - - - -
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 11,197.30 11,988.97 12,578.43 13,200.53 13,336.20 15,094.16 16,009.50 17,030.98 17,756.74
3.1 Short-term debt on an original maturity basis 11,197.30 11,988.97 12,578.43 13,200.53 13,336.20 15,094.16 16,009.50 17,030.98 17,756.00
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 10,805.63 11,716.52 11,662.16 12,136.98 12,037.95 12,268.40 12,779.72 13,913.47 13,817.87
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 30.70 23.26 13.40 0.47 1.15 0.82 0.61 0.77 2.18
3.1.5 Other debt liabilities 360.97 249.19 902.87 1,063.08 1,297.10 2,824.94 3,229.17 3,116.74 3,935.95
3.2 Long-term debt obligations due for payment within one year or less - - - - - - - - 0.74
3.2.1 Debt securities - - - - - - - - 0.74
3.2.2 Loans1 - - - - - - - - -
4. Other sectors 4,824.41 4,865.82 5,002.03 5,309.11 4,939.01 4,950.88 5,099.12 5,332.82 5,433.09
4.1 Short-term debt on an original maturity basis 4,078.53 4,047.33 4,125.88 4,372.03 4,270.26 4,296.59 4,445.73 4,458.18 4,604.78
4.1.1 Debt securities 18.65 19.57 1.92 1.30 0.95 1.80 1.81 3.01 3.73
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 197.81 192.46 192.63 295.34 264.02 215.26 216.78 216.69 218.67
4.1.4 Trade credit and advances 3,745.93 3,719.20 3,736.76 3,827.71 3,735.69 3,805.04 3,766.37 3,742.87 3,848.18
4.1.5 Other debt liabilities 116.14 116.10 194.57 247.68 269.60 274.49 460.77 495.61 534.20
4.2 Long-term debt obligations due for payment within one year or less 745.88 818.49 876.15 937.08 668.75 654.29 653.39 874.64 828.31
4.2.1 Debt securities 278.00 283.20 286.39 286.81 12.86 14.94 15.77 16.76 18.06
4.2.2 Loans1 467.88 535.29 589.76 650.27 655.89 639.35 637.62 857.88 810.25
5. Direct investment: intercompany lending 4,786.63 4,517.17 5,057.32 4,886.63 4,829.84 4,903.19 4,777.96 5,740.94 5,647.19
5.1 Short-term debt on an original maturity basis 4,334.11 3,915.20 4,465.41 4,361.30 4,248.02 4,339.83 4,165.14 4,612.20 4,558.88
5.1.1 Debt liabilities of direct investment enterprises to direct investment enterprises 63.75 54.55 103.39 98.18 90.06 110.32 141.99 169.88 186.64
5.1.2 Debt liabilities of direct investment enterprises to direct investors 2,080.03 1,712.11 2,009.29 1,892.82 1,839.73 1,925.90 1,601.76 1,758.71 1,728.83
5.1.3 Debt liabilities between fellow enterprises 2,190.33 2,148.54 2,352.73 2,370.30 2,318.23 2,303.61 2,421.39 2,683.61 2,643.41
5.2 Long-term debt obligations due for payment within one year or less1 452.52 601.97 591.91 525.33 581.82 563.36 612.82 1,128.74 1,088.31
5.2.1 Debt liabilities of direct investors to direct investment enterprises 17.29 14.01 16.26 15.93 14.80 20.72 21.70 34.51 45.59
5.2.2 Debt liabilities of direct investment enterprises to direct investors 312.83 415.61 416.48 351.08 402.15 377.99 404.83 819.02 797.15
5.2.3 Debt liabilities between fellow enterprises 122.40 172.35 159.17 158.32 164.87 164.65 186.29 275.21 245.57
A. Total Short-Term External Debt (remaining maturity basis) 27,878.63 27,622.08 29,003.46 30,066.34 29,442.17 31,386.29 31,640.04 33,945.57 34,099.32
Updated: 17-01-2025

Data source: Lietuvos bankas

1 - estimated data

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Last update: 20-04-2020