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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Measurement units: Euro (millions)

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1. General government 460.14 2,037.33 561.55 797.70 557.90 525.19 979.93 688.96 571.22
1.1 Principal payments for short-term debt liabilities 355.90 523.17 442.31 442.31 442.31 418.73 418.73 418.73 418.73
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 14.90 80.86 - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 2.17 0.74 0.74 0.74 0.74 1.09 1.09 1.09 1.09
1.1.5 Other debt liabilities 338.83 441.57 441.57 441.57 441.57 417.64 417.64 417.64 417.64
1.2 Principal payments for long-term debt liabilities 45.27 1,469.57 83.46 318.08 63.63 59.21 504.28 208.95 75.32
1.2.1 Debt securities 0.03 1,434.88 17.57 244.59 - 18.24 405.72 181.91 -
1.2.2 Loans 45.24 34.69 65.89 73.49 63.63 40.97 98.56 27.04 75.32
1.3 Interest payments 58.97 44.59 35.78 37.31 51.96 47.25 56.92 61.28 77.17
1.3.1 Debt securities 52.74 37.21 30.80 32.92 43.38 42.55 47.83 57.23 58.23
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 6.23 7.38 4.98 4.39 8.58 4.70 9.09 4.05 18.94
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 974.81 1,447.59 1,360.41 1,360.41 1,360.41 1,041.66 971.71 971.71 971.71
2.1 Principal payments for short-term debt liabilities 974.81 1,447.59 1,360.41 1,360.41 1,360.41 1,041.66 971.71 971.71 971.71
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 974.81 1,360.41 1,360.41 1,360.41 1,360.41 971.71 971.71 971.71 971.71
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - 87.18 - - - 69.95 - - -
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 1,429.49 1,819.22 1,819.69 1,820.28 1,825.98 3,010.59 3,021.80 3,024.77 3,034.32
3.1 Principal payments for short-term debt liabilities 1,428.10 1,817.66 1,817.66 1,817.66 1,817.66 2,998.02 2,998.02 2,998.02 2,998.02
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 1,403.66 1,781.04 1,781.04 1,781.04 1,781.04 2,929.16 2,929.16 2,929.16 2,929.16
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 1.46 15.38 15.38 15.38 15.38 5.82 5.82 5.82 5.82
3.1.5 Other debt liabilities 22.98 21.24 21.24 21.24 21.24 63.04 63.04 63.04 63.04
3.2 Principal payments for long-term debt liabilities - - - - - - - - -
3.2.1 Debt securities - - - - - - - - -
3.2.2 Loans - - - - - - - - -
3.3 Interest payments 1.39 1.56 2.03 2.62 8.32 12.57 23.78 26.75 36.30
3.3.1 Debt securities 0.41 0.42 0.42 0.42 0.48 0.58 0.81 1.28 1.34
3.3.2 Currency and deposits 0.98 1.14 1.61 2.20 7.84 11.99 22.97 25.47 34.96
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 804.40 960.41 923.04 798.10 857.12 1,118.94 1,071.68 1,268.30 1,044.21
4.1 Principal payments for short-term debt liabilities 679.40 888.30 816.61 738.88 741.87 1,087.53 1,032.19 964.39 965.68
4.1.1 Debt securities - 27.60 - - 1.60 17.80 0.72 0.36 0.45
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 84.41 129.30 85.21 7.48 8.87 112.19 73.93 6.49 7.69
4.1.4 Trade credit and advances 594.25 709.41 709.41 709.41 709.41 929.80 929.80 929.80 929.80
4.1.5 Other debt liabilities 0.74 21.99 21.99 21.99 21.99 27.74 27.74 27.74 27.74
4.2 Principal payments for long-term debt liabilities 106.84 54.38 88.64 39.83 93.60 18.44 23.58 286.74 60.34
4.2.1 Debt securities - - - 0.02 2.19 0.15 0.27 269.59 1.55
4.2.2 Loans 106.84 54.38 88.64 39.81 91.41 18.29 23.31 17.15 58.79
4.3 Interest payments 18.16 17.73 17.79 19.39 21.65 12.97 15.91 17.17 18.19
4.3.1 Debt securities 9.14 8.89 9.09 9.57 9.58 9.33 9.49 11.57 9.84
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 9.02 8.84 8.70 9.82 12.07 3.64 6.42 5.60 8.35
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 39.12 103.34 79.05 36.80 38.21 114.63 92.66 52.05 52.61
4a.1 Principal payments for short-term debt liabilities 35.89 99.85 75.70 33.14 33.89 112.99 90.13 49.84 50.56
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 26.64 70.81 46.66 4.10 4.85 67.03 44.17 3.88 4.60
4a.1.4 Trade credit and advances 9.23 8.43 8.43 8.43 8.43 19.16 19.16 19.16 19.16
4a.1.5 Other debt liabilities 0.02 20.61 20.61 20.61 20.61 26.80 26.80 26.80 26.80
4a.2 Principal payments for long-term debt liabilities 0.56 0.93 0.76 0.75 0.56 0.76 1.36 0.92 0.56
4a.2.1 Debt securities - - - - - - - - -
4a.2.2 Loans 0.56 0.93 0.76 0.75 0.56 0.76 1.36 0.92 0.56
4a.3 Interest payments 2.67 2.56 2.59 2.91 3.76 0.88 1.17 1.29 1.49
4a.3.1 Debt securities 0.01 0.01 0.01 0.01 0.02 0.01 - - -
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 2.66 2.55 2.58 2.90 3.74 0.87 1.17 1.29 1.49
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 763.15 854.36 841.28 758.59 816.20 999.71 974.42 1,211.65 987.00
4b.1 Principal payments for short-term debt liabilities 641.38 785.74 738.20 703.03 705.27 969.94 937.46 909.95 910.52
4b.1.1 Debt liabilities - 27.60 - - 1.60 17.80 0.72 0.36 0.45
4b.1.2 Loans 57.76 58.48 38.54 3.37 4.01 45.15 29.75 2.60 3.08
4b.1.3 Trade credit and advances 582.90 698.28 698.28 698.28 698.28 906.05 906.05 906.05 906.05
4b.1.4 Other debt liabilities 0.72 1.38 1.38 1.38 1.38 0.94 0.94 0.94 0.94
4b.2 Principal payments for long-term debt liabilities 106.28 53.45 87.88 39.08 93.04 17.68 22.22 285.82 59.78
4b.2.1 Debt liabilities - - - 0.02 2.19 0.15 0.27 269.59 1.55
4b.2.2 Loans 106.28 53.45 87.88 39.06 90.85 17.53 21.95 16.23 58.23
4b.3 Interest payments 15.49 15.17 15.20 16.48 17.89 12.09 14.74 15.88 16.70
4b.3.1 Debt liabilities 9.13 8.88 9.08 9.56 9.56 9.32 9.49 11.57 9.84
4b.3.2 Loans 6.36 6.29 6.12 6.92 8.33 2.77 5.25 4.31 6.86
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 2.13 2.71 2.71 2.71 2.71 4.60 4.60 4.60 4.60
4c.1 Principal payments for short-term debt liabilities 2.13 2.71 2.71 2.71 2.71 4.60 4.60 4.60 4.60
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 2.12 2.70 2.70 2.70 2.70 4.59 4.59 4.59 4.59
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 1,529.07 1,091.82 1,171.54 1,209.94 1,393.91 956.78 1,234.05 1,505.38 1,135.67
5.1 Debt liabilities of direct investors to direct investment enterprises 17.45 7.55 31.05 9.70 22.44 10.78 16.32 13.63 26.65
5.2 Debt liabilities of direct investment enterprises to direct investors 779.06 337.16 418.74 432.20 481.43 443.04 283.99 489.02 771.32
5.3 Debt liabilities between fellow enterprises 712.17 712.40 695.81 740.36 860.67 471.84 899.93 967.94 303.34
5.4 Interest payments 20.39 34.71 25.94 27.68 29.37 31.12 33.81 34.79 34.36
A. Gross External Debt Payments 5,197.91 7,356.37 5,836.23 5,986.43 5,995.32 6,653.16 7,279.17 7,459.12 6,757.13
A.1 Principal payments 5,099.00 7,257.78 5,754.69 5,899.43 5,884.02 6,549.25 7,148.75 7,319.13 6,591.11
A.2 Interest payments 98.91 98.59 81.54 87.00 111.30 103.91 130.42 139.99 166.02
Last update: 20-04-2020