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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
1. General government 2,194.52 1,238.60 1,147.09 1,128.07 1,204.69 2,679.98 2,898.99 2,961.37 2,982.72
1.1 Short-term debt on an original maturity basis 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 debt obligations due for payment within one year or less 1,265.11 306.27 185.23 165.68 185.28 1,668.81 1,669.49 1,731.94 1,723.55
1.2.1 Debt securities 1,176.71 230.24 85.43 79.53 96.96 1,572.23 1,570.72 1,635.92 1,627.79
1.2.2 Loans 88.40 76.03 99.80 86.15 88.32 96.58 98.77 96.02 95.76
2. Bank of Lithuania 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80
2.1 Short-term debt on an original maturity basis 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80
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 4,729.07 3,947.42 3,945.73 4,022.36 3,735.99 2,910.27 2,904.33 2,607.67 3,037.87
3.1 Short-term debt on an original maturity basis 4,729.05 3,947.41 3,945.72 4,022.36 3,735.99 2,910.27 2,904.33 2,607.67 3,037.87
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 4,699.86 3,810.55 3,915.72 3,985.01 3,708.61 2,891.11 2,881.91 2,574.49 3,008.43
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 1.19 2.92 4.32 2.63 1.19 1.94 2.75 3.97 5.82
3.1.5 Other debt liabilities 28.00 133.94 25.68 34.72 26.19 17.22 19.67 29.21 23.62
3.2 Long-term debt obligations due for payment within one year or less 0.02 0.01 0.01 - - - - - -
3.2.1 Debt securities 0.02 0.01 0.01 - - - - - -
3.2.2 Loans1 - - - - - - - - -
4. Other sectors 2,663.18 2,701.86 3,055.40 3,262.00 3,317.20 3,248.23 3,445.07 3,505.11 3,374.82
4.1 Short-term debt on an original maturity basis 2,300.10 2,344.77 2,544.08 2,673.40 2,672.49 2,450.67 2,573.07 2,572.87 2,396.56
4.1.1 Debt securities 1.02 1.09 2.59 2.65 4.25 3.54 2.14 2.14 1.29
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 186.07 189.94 201.38 208.20 224.99 147.36 149.07 137.26 138.57
4.1.4 Trade credit and advances 2,106.11 2,143.14 2,330.97 2,454.02 2,436.89 2,288.84 2,412.14 2,424.50 2,246.03
4.1.5 Other debt liabilities 6.90 10.60 9.14 8.53 6.36 10.93 9.72 8.97 10.67
4.2 Long-term debt obligations due for payment within one year or less 363.08 357.09 511.32 588.60 644.71 797.56 872.00 932.24 978.26
4.2.1 Debt securities - 0.01 - 0.65 1.15 1.15 1.27 1.82 2.48
4.2.2 Loans1 363.08 357.08 511.32 587.95 643.56 796.41 870.73 930.42 975.78
5. Direct investment: intercompany lending 2,774.96 2,857.98 2,678.77 2,674.34 2,732.03 2,780.14 2,912.83 3,081.18 2,867.24
5.1 Short-term debt on an original maturity basis 1,771.85 1,850.30 1,683.79 1,656.66 1,649.51 1,690.28 1,773.72 1,840.51 1,697.80
5.1.1 Debt liabilities of direct investment enterprises to direct investment enterprises 46.55 64.02 68.63 63.09 51.31 70.95 81.49 73.93 64.73
5.1.2 Debt liabilities of direct investment enterprises to direct investors 1,094.70 1,073.66 1,076.51 1,048.57 1,091.46 1,124.00 1,174.64 1,240.13 1,070.36
5.1.3 Debt liabilities between fellow enterprises 630.60 712.62 538.65 545.00 506.74 495.33 517.59 526.45 562.71
5.2 Long-term debt obligations due for payment within one year or less1 1,003.11 1,007.68 994.98 1,017.68 1,082.52 1,089.86 1,139.11 1,240.67 1,169.44
5.2.1 Debt liabilities of direct investors to direct investment enterprises 99.28 102.38 76.28 80.97 68.65 68.92 73.35 54.21 41.31
5.2.2 Debt liabilities of direct investment enterprises to direct investors 640.51 646.46 700.84 708.35 734.76 759.19 829.90 822.86 794.64
5.2.3 Debt liabilities between fellow enterprises 263.32 258.84 217.86 228.36 279.11 261.75 235.86 363.60 333.49
A. Total Short-Term External Debt (remaining maturity basis) 20,013.88 20,427.64 20,522.56 20,648.51 20,209.23 19,934.39 18,199.20 17,224.81 16,448.45
Last update: 20-04-2020