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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Period

Measurement units: Euro (millions)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
1. General government 1,112.10 1,188.18 2,662.95 2,881.37 2,942.96 2,960.26 2,768.37 2,887.95 2,750.72
1.1 Short-term debt on an original maturity basis 946.42 1,002.90 994.14 1,211.88 1,211.02 1,236.71 1,130.38 1,294.87 1,281.90
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 12.00 18.53 18.53 59.13 59.13 89.70 89.70 129.98 129.98
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 12.58 6.53 8.86 7.26 6.29 5.46 7.91 8.94 8.93
1.1.5 Other debt liabilities 921.84 977.84 966.75 1,145.49 1,145.60 1,141.55 1,032.77 1,155.95 1,142.99
1.2 Long-term debt obligations due for payment within one year or less 165.68 185.28 1,668.81 1,669.49 1,731.94 1,723.55 1,637.99 1,593.08 1,468.82
1.2.1 Debt securities 79.53 96.96 1,572.23 1,570.72 1,635.92 1,627.79 1,543.36 1,498.71 1,375.54
1.2.2 Loans 86.15 88.32 96.58 98.77 96.02 95.76 94.63 94.37 93.28
2. Bank of Lithuania 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70
2.1 Short-term debt on an original maturity basis 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70
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 4,022.36 3,735.99 2,910.27 2,904.33 2,607.67 3,037.94 2,727.79 2,832.42 3,606.74
3.1 Short-term debt on an original maturity basis 4,022.36 3,735.99 2,910.27 2,904.33 2,607.67 3,037.94 2,727.79 2,832.42 3,606.74
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 3,985.01 3,708.61 2,891.11 2,881.91 2,574.49 3,008.50 2,712.56 2,764.67 3,548.75
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 2.63 1.19 1.94 2.75 3.97 5.82 1.51 1.57 1.65
3.1.5 Other debt liabilities 34.72 26.19 17.22 19.67 29.21 23.62 13.72 66.18 56.34
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 3,262.00 3,317.20 3,248.23 3,446.56 3,506.67 3,376.51 3,445.82 3,376.62 3,539.69
4.1 Short-term debt on an original maturity basis 2,673.83 2,674.08 2,450.12 2,574.46 2,573.17 2,397.27 2,482.61 2,310.43 2,411.61
4.1.1 Debt securities 2.65 4.25 3.54 2.14 2.14 1.29 - - 0.30
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 208.63 226.58 146.81 148.97 136.00 137.59 134.00 129.18 127.74
4.1.4 Trade credit and advances 2,454.02 2,436.89 2,288.84 2,412.14 2,424.50 2,246.03 2,334.55 2,150.87 2,248.58
4.1.5 Other debt liabilities 8.53 6.36 10.93 11.21 10.53 12.36 14.06 30.38 34.99
4.2 Long-term debt obligations due for payment within one year or less 588.17 643.12 798.11 872.10 933.50 979.24 963.21 1,066.19 1,128.08
4.2.1 Debt securities 0.65 1.15 1.15 1.27 1.82 2.48 2.48 3.20 1.75
4.2.2 Loans1 587.52 641.97 796.96 870.83 931.68 976.76 960.73 1,062.99 1,126.33
5. Direct investment: intercompany lending 2,675.96 2,734.89 2,812.50 2,956.00 3,115.87 2,900.93 3,079.95 3,092.90 3,029.89
5.1 Short-term debt on an original maturity basis 1,658.28 1,652.37 1,722.64 1,816.89 1,875.20 1,731.49 1,942.70 1,923.37 1,932.67
5.1.1 Debt liabilities of direct investment enterprises to direct investment enterprises 63.09 51.32 69.44 80.04 72.48 54.59 64.36 194.26 191.72
5.1.2 Debt liabilities of direct investment enterprises to direct investors 1,039.68 1,083.30 1,151.23 1,205.52 1,262.26 1,028.62 1,047.70 1,067.75 1,071.91
5.1.3 Debt liabilities between fellow enterprises 555.51 517.75 501.97 531.33 540.46 648.28 830.64 661.36 669.04
5.2 Long-term debt obligations due for payment within one year or less1 1,017.68 1,082.52 1,089.86 1,139.11 1,240.67 1,169.44 1,137.25 1,169.53 1,097.22
5.2.1 Debt liabilities of direct investors to direct investment enterprises 80.97 68.65 68.92 73.35 54.21 41.31 37.44 32.20 34.24
5.2.2 Debt liabilities of direct investment enterprises to direct investors 708.35 734.76 759.19 829.90 822.86 794.64 757.38 785.25 759.43
5.2.3 Debt liabilities between fellow enterprises 228.36 279.11 261.75 235.86 363.60 333.49 342.43 352.08 303.55
A. Total Short-Term External Debt (remaining maturity basis) 20,634.16 20,195.58 19,949.72 18,226.24 17,242.65 16,461.44 15,868.65 16,361.29 16,974.74
Last update: 20-04-2020