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 Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021 sorting Q1/2022 sorting Q2/2022
1. General government 508.31 438.13 450.11 1,566.35 545.99 491.08 460.14 2,036.11 562.23
1.1 Principal payments for short-term debt liabilities 329.68 329.68 329.68 355.90 355.90 355.90 355.90 523.17 442.31
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 22.43 22.43 22.43 14.90 14.90 14.90 14.90 80.86 -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 0.85 0.85 0.85 2.17 2.17 2.17 2.17 0.74 0.74
1.1.5 Other debt liabilities 306.40 306.40 306.40 338.83 338.83 338.83 338.83 441.57 441.57
1.2 Principal payments for long-term debt liabilities 96.04 27.16 41.71 1,142.12 132.97 76.24 45.27 1,469.57 83.46
1.2.1 Debt securities 87.16 0.07 17.32 1,107.19 85.49 50.83 0.03 1,434.88 17.57
1.2.2 Loans 8.88 27.09 24.39 34.93 47.48 25.41 45.24 34.69 65.89
1.3 Interest payments 82.59 81.29 78.72 68.33 57.12 58.94 58.97 43.37 36.46
1.3.1 Debt securities 74.28 72.55 70.76 62.29 50.93 52.67 52.74 37.21 30.80
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 8.31 8.74 7.96 6.04 6.19 6.27 6.23 6.16 5.66
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 1,046.45 1,046.45 1,046.45 1,031.47 974.81 974.81 974.81 1,447.59 1,360.41
2.1 Principal payments for short-term debt liabilities 1,046.45 1,046.45 1,046.45 1,031.47 974.81 974.81 974.81 1,447.59 1,360.41
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 1,046.45 1,046.45 1,046.45 974.81 974.81 974.81 974.81 1,360.41 1,360.41
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - 56.66 - - - 87.18 -
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 762.44 762.73 767.05 746.34 745.34 744.27 744.49 1,487.82 1,488.29
3.1 Principal payments for short-term debt liabilities 759.48 759.48 759.48 743.10 743.10 743.10 743.10 1,486.26 1,486.26
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 752.11 752.11 752.11 733.25 733.25 733.25 733.25 1,473.19 1,473.19
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 1.46 1.46 1.46 0.21 0.21 0.21 0.21 0.65 0.65
3.1.5 Other debt liabilities 5.91 5.91 5.91 9.64 9.64 9.64 9.64 12.42 12.42
3.2 Principal payments for long-term debt liabilities - - - - - - - - -
3.2.1 Debt securities - - - - - - - - -
3.2.2 Loans - - - - - - - - -
3.3 Interest payments 2.96 3.25 7.57 3.24 2.24 1.17 1.39 1.56 2.03
3.3.1 Debt securities 0.32 0.32 0.32 0.34 0.34 0.34 0.41 0.42 0.42
3.3.2 Currency and deposits 2.64 2.93 7.25 2.90 1.90 0.83 0.98 1.14 1.61
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 656.04 633.71 690.00 677.02 746.43 668.99 804.40 821.28 778.95
4.1 Principal payments for short-term debt liabilities 576.98 582.30 616.01 599.92 596.41 613.64 679.40 755.01 719.84
4.1.1 Debt securities - - - - 0.30 - - 27.60 -
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 14.67 19.99 53.70 4.93 1.12 18.65 84.41 10.87 3.30
4.1.4 Trade credit and advances 561.54 561.54 561.54 594.25 594.25 594.25 594.25 709.41 709.41
4.1.5 Other debt liabilities 0.77 0.77 0.77 0.74 0.74 0.74 0.74 7.13 7.13
4.2 Principal payments for long-term debt liabilities 63.92 38.12 59.47 62.19 134.00 37.51 106.84 48.56 41.32
4.2.1 Debt securities 0.13 1.45 - - 0.40 - - - -
4.2.2 Loans 63.79 36.67 59.47 62.19 133.60 37.51 106.84 48.56 41.32
4.3 Interest payments 15.14 13.29 14.52 14.91 16.02 17.84 18.16 17.71 17.79
4.3.1 Debt securities 6.42 5.50 6.97 6.87 7.67 9.04 9.14 8.89 9.11
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 8.72 7.79 7.55 8.04 8.35 8.80 9.02 8.82 8.68
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 9.28 11.98 24.06 19.10 14.49 18.16 39.12 13.17 12.25
4a.1 Principal payments for short-term debt liabilities 5.86 7.88 20.63 10.81 9.60 15.14 35.89 10.06 8.93
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 5.55 7.57 20.32 1.56 0.35 5.89 26.64 1.62 0.49
4a.1.4 Trade credit and advances 0.31 0.31 0.31 9.23 9.23 9.23 9.23 8.00 8.00
4a.1.5 Other debt liabilities - - - 0.02 0.02 0.02 0.02 0.44 0.44
4a.2 Principal payments for long-term debt liabilities 2.02 2.81 2.34 6.43 2.78 0.58 0.56 0.58 0.76
4a.2.1 Debt securities - - - - - - - - -
4a.2.2 Loans 2.02 2.81 2.34 6.43 2.78 0.58 0.56 0.58 0.76
4a.3 Interest payments 1.40 1.29 1.09 1.86 2.11 2.44 2.67 2.53 2.56
4a.3.1 Debt securities 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 1.37 1.26 1.07 1.84 2.09 2.42 2.66 2.52 2.55
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 643.86 618.83 663.03 655.79 729.81 648.70 763.15 805.40 763.99
4b.1 Principal payments for short-term debt liabilities 568.22 571.52 592.48 586.98 584.68 596.37 641.38 742.24 708.20
4b.1.1 Debt liabilities - - - - 0.30 - - 27.60 -
4b.1.2 Loans 9.11 12.41 33.37 3.36 0.76 12.75 57.76 9.24 2.80
4b.1.3 Trade credit and advances 558.34 558.34 558.34 582.90 582.90 582.90 582.90 698.71 698.71
4b.1.4 Other debt liabilities 0.77 0.77 0.77 0.72 0.72 0.72 0.72 6.69 6.69
4b.2 Principal payments for long-term debt liabilities 61.90 35.31 57.13 55.76 131.22 36.93 106.28 47.98 40.56
4b.2.1 Debt liabilities 0.13 1.45 - - 0.40 - - - -
4b.2.2 Loans 61.77 33.86 57.13 55.76 130.82 36.93 106.28 47.98 40.56
4b.3 Interest payments 13.74 12.00 13.43 13.05 13.91 15.40 15.49 15.18 15.23
4b.3.1 Debt liabilities 6.39 5.47 6.95 6.85 7.65 9.02 9.13 8.88 9.10
4b.3.2 Loans 7.35 6.53 6.48 6.20 6.26 6.38 6.36 6.30 6.13
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 2.90 2.90 2.90 2.13 2.13 2.13 2.13 2.71 2.71
4c.1 Principal payments for short-term debt liabilities 2.90 2.90 2.90 2.13 2.13 2.13 2.13 2.71 2.71
4c.1.1 Debt liabilities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
4c.1.4 Trade credit and advances 2.89 2.89 2.89 2.12 2.12 2.12 2.12 2.70 2.70
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 740.45 943.67 1,024.26 750.01 1,037.24 1,238.09 1,529.07 1,053.64 1,067.72
5.1 Debt liabilities of direct investors to direct investment enterprises 30.11 34.01 12.65 13.62 174.11 12.13 17.45 8.12 32.51
5.2 Debt liabilities of direct investment enterprises to direct investors 233.26 299.16 396.62 251.66 326.10 460.95 779.06 333.46 384.13
5.3 Debt liabilities between fellow enterprises 442.14 574.43 579.57 461.74 515.18 744.85 712.17 690.15 625.59
5.4 Interest payments 34.94 36.07 35.42 22.99 21.85 20.16 20.39 21.91 25.49
A. Gross External Debt Payments 3,713.69 3,824.69 3,977.87 4,771.19 4,049.81 4,117.24 4,512.91 6,846.44 5,257.60
A.1 Principal payments 3,578.06 3,690.79 3,841.64 4,661.72 3,952.58 4,019.13 4,414.00 6,761.89 5,175.83
A.2 Interest payments 135.63 133.90 136.23 109.47 97.23 98.11 98.91 84.55 81.77
Last update: 20-04-2020