Bank of Lithuania

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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Measurement units: Euro (millions)

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1. General government 3,041.64 2,850.67 2,972.18 2,836.39 2,783.99 3,038.42 3,042.80 3,625.00 3,695.21
1.1 Short-term debt on an original maturity basis 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 debt obligations due for payment within one year or less 1,723.55 1,637.99 1,593.08 1,468.82 1,396.59 1,633.08 1,583.98 1,874.34 1,908.80
1.2.1 Debt securities 1,627.79 1,543.36 1,498.71 1,375.54 1,304.43 1,541.18 1,451.99 1,675.55 1,711.00
1.2.2 Loans 95.76 94.63 94.37 93.28 92.16 91.90 131.99 198.79 197.80
2. Bank of Lithuania 4,185.80 3,846.72 4,171.40 4,047.90 3,955.89 4,813.64 5,812.65 4,077.34 5,528.82
2.1 Short-term debt on an original maturity basis 4,185.80 3,846.72 4,171.40 4,047.90 3,955.89 4,813.64 5,812.65 4,077.34 5,528.82
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 4,185.80 3,846.72 4,171.40 4,047.90 3,899.23 4,813.64 5,812.65 4,077.34 5,441.64
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - 56.66 - - - 87.18
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 3,037.87 2,727.73 2,832.45 3,606.74 2,972.37 2,659.99 2,833.64 2,777.09 5,945.05
3.1 Short-term debt on an original maturity basis 3,037.87 2,727.73 2,832.45 3,606.74 2,972.37 2,659.99 2,833.64 2,777.09 5,945.05
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 3,008.43 2,712.49 2,764.70 3,548.75 2,933.00 2,516.43 2,699.96 2,649.32 5,892.76
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 5.82 1.51 1.57 1.65 0.82 0.53 0.74 2.05 2.61
3.1.5 Other debt liabilities 23.62 13.73 66.18 56.34 38.55 143.03 132.94 125.72 49.68
3.2 Long-term debt obligations due for payment within one year or less - - - - - - - - -
3.2.1 Debt securities - - - - - - - - -
3.2.2 Loans1 - - - - - - - - -
4. Other sectors 3,376.51 3,466.25 3,373.42 3,517.20 3,599.85 3,735.26 4,117.08 4,143.37 4,025.66
4.1 Short-term debt on an original maturity basis 2,353.16 2,462.88 2,276.42 2,362.82 2,524.70 2,752.05 3,060.71 3,126.79 3,204.82
4.1.1 Debt securities 1.29 - - 0.30 0.55 23.95 25.75 27.85 29.10
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 93.48 93.84 98.37 101.44 109.11 107.50 110.00 232.10 234.55
4.1.4 Trade credit and advances 2,246.03 2,353.95 2,146.65 2,225.48 2,376.99 2,566.67 2,861.32 2,800.88 2,875.30
4.1.5 Other debt liabilities 12.36 15.09 31.40 35.60 38.05 53.93 63.64 65.96 65.87
4.2 Long-term debt obligations due for payment within one year or less 1,023.35 1,003.37 1,097.00 1,154.38 1,075.15 983.21 1,056.37 1,016.58 820.84
4.2.1 Debt securities 2.48 2.48 3.20 1.75 1.96 2.05 3.58 3.78 2.39
4.2.2 Loans1 1,020.87 1,000.89 1,093.80 1,152.63 1,073.19 981.16 1,052.79 1,012.80 818.45
5. Direct investment: intercompany lending 4,046.70 4,042.19 4,285.88 4,214.10 4,633.18 4,213.63 4,234.09 4,592.62 4,556.03
5.1 Short-term debt on an original maturity basis 2,877.26 2,904.94 3,116.35 3,116.88 3,415.36 3,293.78 3,302.50 3,551.89 3,577.50
5.1.1 Debt liabilities of direct investment enterprises to direct investment enterprises 55.49 54.06 192.27 202.49 200.17 193.65 88.66 131.62 123.29
5.1.2 Debt liabilities of direct investment enterprises to direct investors 1,034.28 1,050.02 1,083.35 1,083.82 978.57 1,264.20 1,340.43 1,452.88 1,246.79
5.1.3 Debt liabilities between fellow enterprises 1,787.49 1,800.86 1,840.73 1,830.57 2,236.62 1,835.93 1,873.41 1,967.39 2,207.42
5.2 Long-term debt obligations due for payment within one year or less1 1,169.44 1,137.25 1,169.53 1,097.22 1,217.82 919.85 931.59 1,040.73 978.53
5.2.1 Debt liabilities of direct investors to direct investment enterprises 41.31 37.44 32.20 34.24 34.70 26.51 27.45 32.63 24.88
5.2.2 Debt liabilities of direct investment enterprises to direct investors 794.64 757.38 785.25 759.43 864.57 664.03 665.21 755.58 758.81
5.2.3 Debt liabilities between fellow enterprises 333.49 342.43 352.08 303.55 318.55 229.31 238.93 252.52 194.84
A. Total Short-Term External Debt (remaining maturity basis) 17,688.52 16,933.56 17,635.33 18,222.33 17,945.28 18,460.94 20,040.26 19,215.42 23,750.77
Last update: 20-04-2020