Bank of Lithuania

Debt liabilities repaid and interest to non-residents paid by Lithuanian residents during the reporting period.

Transactions during the period – in EUR millions at nominal value.

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Period

Measurement units: Euro (millions)

sorting sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021
1. General government 411.47 2,002.02 508.16 437.98 449.96 1,557.30 536.94 482.03 451.09
1.1 Principal payments for short-term debt liabilities 270.16 329.53 329.53 329.53 329.53 346.85 346.85 346.85 346.85
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 4.63 22.43 22.43 22.43 22.43 14.90 14.90 14.90 14.90
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 0.97 0.70 0.70 0.70 0.70 2.03 2.03 2.03 2.03
1.1.5 Other debt liabilities 264.56 306.40 306.40 306.40 306.40 329.92 329.92 329.92 329.92
1.2 Principal payments for long-term debt liabilities 31.46 1,581.10 96.04 27.16 41.71 1,142.12 132.97 76.24 45.27
1.2.1 Debt securities 18.86 1,545.07 87.16 0.07 17.32 1,107.19 85.49 50.83 0.03
1.2.2 Loans 12.60 36.03 8.88 27.09 24.39 34.93 47.48 25.41 45.24
1.3 Interest payments 109.85 91.39 82.59 81.29 78.72 68.33 57.12 58.94 58.97
1.3.1 Debt securities 102.05 83.60 74.28 72.55 70.76 62.29 50.93 52.67 52.74
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 7.80 7.79 8.31 8.74 7.96 6.04 6.19 6.27 6.23
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 2,304.83 1,046.45 1,046.45 1,046.45 1,046.45 988.98 988.98 988.98 988.98
2.1 Principal payments for short-term debt liabilities 2,304.83 1,046.45 1,046.45 1,046.45 1,046.45 988.98 988.98 988.98 988.98
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 2,304.83 1,046.45 1,046.45 1,046.45 1,046.45 974.81 974.81 974.81 974.81
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - 14.17 14.17 14.17 14.17
2.2 Principal payments for long-term debt liabilities - - - - - - - - -
2.2.1 Special drawing rights - - - - - - - - -
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
2.3 Interest payments - - - - - - - - -
2.3.1 Special drawing rights - - - - - - - - -
2.3.2 Debt securities - - - - - - - - -
2.3.3 Loans - - - - - - - - -
2.3.4 Other debt liabilities - - - - - - - - -
3. Deposit-Taking Corporations 937.48 763.65 762.44 762.73 767.05 746.34 745.34 744.27 744.49
3.1 Principal payments for short-term debt liabilities 934.00 759.48 759.48 759.48 759.48 743.10 743.10 743.10 743.10
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 927.15 752.11 752.11 752.11 752.11 733.25 733.25 733.25 733.25
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 0.30 1.46 1.46 1.46 1.46 0.21 0.21 0.21 0.21
3.1.5 Other debt liabilities 6.55 5.91 5.91 5.91 5.91 9.64 9.64 9.64 9.64
3.2 Principal payments for long-term debt liabilities - - - - - - - - -
3.2.1 Debt securities - - - - - - - - -
3.2.2 Loans - - - - - - - - -
3.3 Interest payments 3.48 4.17 2.96 3.25 7.57 3.24 2.24 1.17 1.39
3.3.1 Debt securities 0.14 0.32 0.32 0.32 0.32 0.34 0.34 0.34 0.41
3.3.2 Currency and deposits 3.34 3.85 2.64 2.93 7.25 2.90 1.90 0.83 0.98
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 804.35 647.52 656.01 633.68 689.97 676.04 742.31 670.17 786.05
4.1 Principal payments for short-term debt liabilities 652.30 568.70 576.95 582.27 615.98 600.13 596.85 619.29 673.10
4.1.1 Debt securities 0.85 1.29 - - - - 0.30 - -
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 42.11 5.13 14.67 19.99 53.70 5.14 1.56 24.30 78.11
4.1.4 Trade credit and advances 609.22 561.51 561.51 561.51 561.51 594.25 594.25 594.25 594.25
4.1.5 Other debt liabilities 0.12 0.77 0.77 0.77 0.77 0.74 0.74 0.74 0.74
4.2 Principal payments for long-term debt liabilities 138.09 64.74 63.92 38.12 59.47 61.58 130.37 33.83 95.90
4.2.1 Debt securities - - 0.13 1.45 - - 0.40 - -
4.2.2 Loans 138.09 64.74 63.79 36.67 59.47 61.58 129.97 33.83 95.90
4.3 Interest payments 13.96 14.08 15.14 13.29 14.52 14.33 15.09 17.05 17.05
4.3.1 Debt securities 5.29 5.41 6.42 5.50 6.97 6.86 7.62 8.99 9.09
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 8.67 8.67 8.72 7.79 7.55 7.47 7.47 8.06 7.96
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 28.01 5.29 9.30 12.00 24.08 18.57 13.72 19.16 36.08
4a.1 Principal payments for short-term debt liabilities 24.24 2.27 5.88 7.90 20.65 10.87 9.74 16.92 33.91
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 23.59 1.94 5.55 7.57 20.32 1.62 0.49 7.67 24.66
4a.1.4 Trade credit and advances 0.65 0.31 0.31 0.31 0.31 9.23 9.23 9.23 9.23
4a.1.5 Other debt liabilities - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
4a.2 Principal payments for long-term debt liabilities 2.08 1.36 2.02 2.81 2.34 6.43 2.78 0.58 0.56
4a.2.1 Debt securities - - - - - - - - -
4a.2.2 Loans 2.08 1.36 2.02 2.81 2.34 6.43 2.78 0.58 0.56
4a.3 Interest payments 1.69 1.66 1.40 1.29 1.09 1.27 1.20 1.66 1.61
4a.3.1 Debt securities 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.01
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 1.64 1.62 1.37 1.26 1.07 1.25 1.18 1.64 1.60
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 771.80 639.33 643.81 618.78 662.99 655.34 726.46 648.88 747.84
4b.1 Principal payments for short-term debt liabilities 623.52 563.53 568.17 571.47 592.43 587.13 584.98 600.24 637.06
4b.1.1 Debt liabilities 0.85 1.29 - - - - 0.30 - -
4b.1.2 Loans 18.50 3.18 9.11 12.41 33.37 3.51 1.06 16.62 53.44
4b.1.3 Trade credit and advances 604.05 558.31 558.31 558.31 558.31 582.90 582.90 582.90 582.90
4b.1.4 Other debt liabilities 0.12 0.75 0.75 0.75 0.75 0.72 0.72 0.72 0.72
4b.2 Principal payments for long-term debt liabilities 136.01 63.38 61.90 35.31 57.13 55.15 127.59 33.25 95.34
4b.2.1 Debt liabilities - - 0.13 1.45 - - 0.40 - -
4b.2.2 Loans 136.01 63.38 61.77 33.86 57.13 55.15 127.19 33.25 95.34
4b.3 Interest payments 12.27 12.42 13.74 12.00 13.43 13.06 13.89 15.39 15.44
4b.3.1 Debt liabilities 5.24 5.37 6.39 5.47 6.95 6.84 7.60 8.97 9.08
4b.3.2 Loans 7.03 7.05 7.35 6.53 6.48 6.22 6.29 6.42 6.36
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 4.54 2.90 2.90 2.90 2.90 2.13 2.13 2.13 2.13
4c.1 Principal payments for short-term debt liabilities 4.54 2.90 2.90 2.90 2.90 2.13 2.13 2.13 2.13
4c.1.1 Debt liabilities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
4c.1.4 Trade credit and advances 4.52 2.89 2.89 2.89 2.89 2.12 2.12 2.12 2.12
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Principal payments for long-term debt liabilities - - - - - - - - -
4c.2.1 Debt liabilities - - - - - - - - -
4c.2.2 Loans - - - - - - - - -
4c.3 Interest payments - - - - - - - - -
4c.3.1 Debt liabilities - - - - - - - - -
4c.3.2 Currency and deposits - - - - - - - - -
4c.3.3 Loans - - - - - - - - -
4c.3.4 Other debt liabilities - - - - - - - - -
5. Direct investment: intercompany lending 513.02 745.93 740.45 943.67 1,024.26 761.88 1,036.87 1,264.99 1,539.10
5.1 Debt liabilities of direct investors to direct investment enterprises 31.35 15.71 30.11 34.01 12.65 13.60 172.27 12.13 17.81
5.2 Debt liabilities of direct investment enterprises to direct investors 275.37 354.45 233.26 299.16 396.62 249.98 321.44 473.65 777.14
5.3 Debt liabilities between fellow enterprises 167.39 340.97 442.14 574.43 579.57 462.14 507.09 744.68 710.21
5.4 Interest payments 38.91 34.80 34.94 36.07 35.42 36.16 36.07 34.53 33.94
A. Gross External Debt Payments 4,971.15 5,205.57 3,713.51 3,824.51 3,977.69 4,730.54 4,050.44 4,150.44 4,509.71
A.1 Principal payments 4,804.95 5,061.13 3,577.88 3,690.61 3,841.46 4,608.48 3,939.92 4,038.75 4,398.36
A.2 Interest payments 166.20 144.44 135.63 133.90 136.23 122.06 110.52 111.69 111.35
Last update: 20-04-2020