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)

sorting sorting Q1/2019 sorting Q2/2019 sorting Q3/2019 sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021
1. General government 2,662.95 2,881.37 2,942.96 2,960.26 2,768.37 2,892.75 2,755.36 2,652.86 2,946.68
1.1 Short-term debt on an original maturity basis 994.14 1,211.88 1,211.02 1,236.71 1,130.38 1,299.67 1,286.54 1,256.27 1,313.59
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 18.53 59.13 59.13 89.70 89.70 129.98 129.98 59.61 59.61
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 8.86 7.26 6.29 5.46 7.91 8.94 8.97 10.77 13.82
1.1.5 Other debt liabilities 966.75 1,145.49 1,145.60 1,141.55 1,032.77 1,160.75 1,147.59 1,185.89 1,240.16
1.2 Long-term debt obligations due for payment within one year or less 1,668.81 1,669.49 1,731.94 1,723.55 1,637.99 1,593.08 1,468.82 1,396.59 1,633.09
1.2.1 Debt securities 1,572.23 1,570.72 1,635.92 1,627.79 1,543.36 1,498.71 1,375.54 1,304.43 1,541.19
1.2.2 Loans 96.58 98.77 96.02 95.76 94.63 94.37 93.28 92.16 91.90
2. Bank of Lithuania 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70 3,955.69 4,813.64
2.1 Short-term debt on an original maturity basis 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70 3,955.69 4,813.64
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70 3,899.03 4,813.64
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - 56.66 -
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 2,910.27 2,904.33 2,607.67 3,037.94 2,727.79 2,832.42 3,606.74 2,972.38 2,658.89
3.1 Short-term debt on an original maturity basis 2,910.27 2,904.33 2,607.67 3,037.94 2,727.79 2,832.42 3,606.74 2,972.38 2,658.89
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 2,891.11 2,881.91 2,574.49 3,008.50 2,712.56 2,764.67 3,548.75 2,933.01 2,515.33
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 1.94 2.75 3.97 5.82 1.51 1.57 1.65 0.82 0.53
3.1.5 Other debt liabilities 17.22 19.67 29.21 23.62 13.72 66.18 56.34 38.55 143.03
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 3,248.23 3,446.56 3,506.67 3,376.51 3,445.82 3,383.39 3,528.49 3,601.27 3,713.29
4.1 Short-term debt on an original maturity basis 2,450.12 2,574.46 2,573.17 2,397.27 2,481.94 2,316.28 2,399.78 2,550.83 2,732.16
4.1.1 Debt securities 3.54 2.14 2.14 1.29 - - 0.30 0.55 23.95
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 146.81 148.97 136.00 137.59 133.33 128.26 127.11 133.82 115.42
4.1.4 Trade credit and advances 2,288.84 2,412.14 2,424.50 2,246.03 2,334.55 2,156.62 2,236.74 2,378.48 2,538.78
4.1.5 Other debt liabilities 10.93 11.21 10.53 12.36 14.06 31.40 35.63 37.98 54.01
4.2 Long-term debt obligations due for payment within one year or less 798.11 872.10 933.50 979.24 963.88 1,067.11 1,128.71 1,050.44 981.13
4.2.1 Debt securities 1.15 1.27 1.82 2.48 2.48 3.20 1.75 1.96 2.05
4.2.2 Loans1 796.96 870.83 931.68 976.76 961.40 1,063.91 1,126.96 1,048.48 979.08
5. Direct investment: intercompany lending 2,812.50 2,956.00 3,115.87 2,900.93 2,913.08 3,160.30 3,124.72 3,533.83 3,315.96
5.1 Short-term debt on an original maturity basis 1,722.64 1,816.89 1,875.20 1,731.49 1,775.83 1,990.77 2,027.50 2,316.01 2,211.95
5.1.1 Debt liabilities of direct investment enterprises to direct investment enterprises 69.44 80.04 72.48 54.59 54.05 192.26 196.20 190.43 182.40
5.1.2 Debt liabilities of direct investment enterprises to direct investors 1,151.23 1,205.52 1,262.26 1,028.62 1,056.14 1,094.95 1,104.45 1,004.64 1,270.58
5.1.3 Debt liabilities between fellow enterprises 501.97 531.33 540.46 648.28 665.64 703.56 726.85 1,120.94 758.97
5.2 Long-term debt obligations due for payment within one year or less1 1,089.86 1,139.11 1,240.67 1,169.44 1,137.25 1,169.53 1,097.22 1,217.82 1,104.01
5.2.1 Debt liabilities of direct investors to direct investment enterprises 68.92 73.35 54.21 41.31 37.44 32.20 34.24 34.70 32.26
5.2.2 Debt liabilities of direct investment enterprises to direct investors 759.19 829.90 822.86 794.64 757.38 785.25 759.43 864.57 797.28
5.2.3 Debt liabilities between fellow enterprises 261.75 235.86 363.60 333.49 342.43 352.08 303.55 318.55 274.47
A. Total Short-Term External Debt (remaining maturity basis) 19,949.72 18,226.24 17,242.65 16,461.44 15,701.78 16,440.26 17,063.01 16,716.03 17,448.46
Last update: 20-04-2020