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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
1. General government 872.27 366.29 1,319.08 534.03 375.63 371.47 374.09 436.74 400.23
1.1 Principal payments for short-term debt liabilities 221.71 221.71 229.35 229.35 229.35 229.35 250.22 250.22 250.22
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 19.04 19.04 3.00 3.00 3.00 3.00 4.63 4.63 4.63
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 1.71 1.71 3.79 3.79 3.79 3.79 1.63 1.63 1.63
1.1.5 Other debt liabilities 220.00 220.00 225.56 225.56 225.56 225.56 248.59 248.59 248.59
1.2 Principal payments for long-term debt liabilities 527.13 24.60 983.31 200.10 38.84 33.76 16.92 76.99 37.13
1.2.1 Debt securities 500.20 0.03 973.32 173.23 0.08 9.29 0.04 52.02 10.95
1.2.2 Loans 26.93 24.57 9.99 26.87 38.76 24.47 16.88 24.97 26.18
1.3 Interest payments 123.43 119.98 106.42 104.58 107.44 108.36 106.95 109.53 112.88
1.3.1 Debt securities 110.03 106.64 93.14 91.21 93.87 95.08 93.73 97.94 102.64
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 13.40 13.34 13.28 13.37 13.57 13.28 13.22 11.59 10.24
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 1,896.67 1,896.67 1,913.04 1,913.04 1,913.04 1,913.04 2,304.83 2,304.83 2,304.83
2.1 Principal payments for short-term debt liabilities 1,896.67 1,896.67 1,913.04 1,913.04 1,913.04 1,913.04 2,304.83 2,304.83 2,304.83
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 1,896.67 1,896.67 1,913.04 1,913.04 1,913.04 1,913.04 2,304.83 2,304.83 2,304.83
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - - -
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 1,183.35 1,183.36 1,185.35 1,185.90 1,185.78 1,185.48 936.66 937.93 937.28
3.1 Principal payments for short-term debt liabilities 1,178.96 1,178.96 1,182.27 1,182.27 1,182.27 1,182.27 934.00 934.00 934.00
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 1,175.29 1,175.29 1,174.97 1,174.97 1,174.97 1,174.97 927.15 927.15 927.15
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 0.37 0.37 0.30 0.30 0.30 0.30 0.30 0.30 0.30
3.1.5 Other debt liabilities 3.30 3.30 7.00 7.00 7.00 7.00 6.55 6.55 6.55
3.2 Principal payments for long-term debt liabilities 0.05 0.04 0.02 - 0.01 - - - -
3.2.1 Debt securities 0.05 0.04 0.02 - 0.01 - - - -
3.2.2 Loans - - - - - - - - -
3.3 Interest payments 4.34 4.36 3.06 3.63 3.50 3.21 2.66 3.93 3.28
3.3.1 Debt securities - 0.01 0.03 0.03 0.05 0.04 0.04 0.04 0.04
3.3.2 Currency and deposits 4.34 4.35 3.03 3.60 3.45 3.17 2.62 3.89 3.24
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 634.34 549.84 625.58 789.20 779.69 765.37 727.25 910.77 809.35
4.1 Principal payments for short-term debt liabilities 609.12 501.62 534.77 634.94 583.54 540.78 620.63 741.73 677.79
4.1.1 Debt securities - - 0.81 - 0.24 0.15 2.50 1.50 -
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 109.36 1.86 7.27 108.25 56.61 13.94 8.79 130.89 68.45
4.1.4 Trade credit and advances 499.70 499.70 526.53 526.53 526.53 526.53 609.22 609.22 609.22
4.1.5 Other debt liabilities 0.06 0.06 0.16 0.16 0.16 0.16 0.12 0.12 0.12
4.2 Principal payments for long-term debt liabilities 15.07 36.14 79.62 142.78 182.87 209.53 91.75 153.78 116.55
4.2.1 Debt securities - - - - - - - - 0.65
4.2.2 Loans 15.07 36.14 79.62 142.78 182.87 209.53 91.75 153.78 115.90
4.3 Interest payments 10.15 12.08 11.19 11.48 13.28 15.06 14.87 15.26 15.01
4.3.1 Debt securities 1.56 1.60 1.54 1.59 3.30 5.22 5.18 5.26 5.33
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 8.59 10.48 9.65 9.89 9.98 9.84 9.69 10.00 9.68
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 21.80 3.92 20.91 66.94 74.77 25.07 32.21 86.27 46.49
4a.1 Principal payments for short-term debt liabilities 19.30 0.66 4.10 54.47 28.71 7.43 5.57 73.90 38.95
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 18.96 0.32 3.63 54.00 28.24 6.96 4.92 73.25 38.30
4a.1.4 Trade credit and advances 0.34 0.34 0.47 0.47 0.47 0.47 0.65 0.65 0.65
4a.1.5 Other debt liabilities - - - - - - - - -
4a.2 Principal payments for long-term debt liabilities 0.77 0.90 14.52 9.99 43.51 14.88 23.80 9.52 4.67
4a.2.1 Debt securities - - - - - - - - -
4a.2.2 Loans 0.77 0.90 14.52 9.99 43.51 14.88 23.80 9.52 4.67
4a.3 Interest payments 1.73 2.36 2.29 2.48 2.55 2.76 2.84 2.85 2.87
4a.3.1 Debt securities - 0.03 0.03 0.03 0.03 0.07 0.08 0.07 0.04
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 1.73 2.33 2.26 2.45 2.52 2.69 2.76 2.78 2.83
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 608.98 542.36 601.05 718.64 701.30 736.68 690.49 819.92 758.31
4b.1 Principal payments for short-term debt liabilities 586.26 497.40 527.05 576.85 551.21 529.73 610.52 663.29 634.30
4b.1.1 Debt liabilities - - 0.81 - 0.24 0.15 2.50 1.50 -
4b.1.2 Loans 90.40 1.54 3.63 54.24 28.36 6.97 3.85 57.62 30.13
4b.1.3 Trade credit and advances 495.83 495.83 522.45 522.45 522.45 522.45 604.05 604.05 604.05
4b.1.4 Other debt liabilities 0.03 0.03 0.16 0.16 0.16 0.16 0.12 0.12 0.12
4b.2 Principal payments for long-term debt liabilities 14.30 35.24 65.10 132.79 139.36 194.65 67.94 144.22 111.87
4b.2.1 Debt liabilities - - - - - - - - 0.65
4b.2.2 Loans 14.30 35.24 65.10 132.79 139.36 194.65 67.94 144.22 111.22
4b.3 Interest payments 8.42 9.72 8.90 9.00 10.73 12.30 12.03 12.41 12.14
4b.3.1 Debt liabilities 1.56 1.57 1.51 1.56 3.27 5.15 5.10 5.19 5.29
4b.3.2 Loans 6.86 8.15 7.39 7.44 7.46 7.15 6.93 7.22 6.85
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 3.56 3.56 3.62 3.62 3.62 3.62 4.55 4.58 4.55
4c.1 Principal payments for short-term debt liabilities 3.56 3.56 3.62 3.62 3.62 3.62 4.54 4.54 4.54
4c.1.1 Debt liabilities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans - - 0.01 0.01 0.01 0.01 0.02 0.02 0.02
4c.1.4 Trade credit and advances 3.53 3.53 3.61 3.61 3.61 3.61 4.52 4.52 4.52
4c.1.5 Other debt liabilities 0.03 0.03 - - - - - - -
4c.2 Principal payments for long-term debt liabilities - - - - - - 0.01 0.04 0.01
4c.2.1 Debt liabilities - - - - - - - - -
4c.2.2 Loans - - - - - - 0.01 0.04 0.01
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 599.79 496.06 329.79 732.04 650.61 453.29 350.90 571.70 660.77
5.1 Debt liabilities of direct investors to direct investment enterprises 46.66 27.91 14.91 56.74 17.00 46.74 15.08 13.02 26.30
5.2 Debt liabilities of direct investment enterprises to direct investors 280.40 280.19 214.22 235.77 530.89 302.77 220.83 218.36 481.34
5.3 Debt liabilities between fellow enterprises 256.22 171.17 83.85 421.81 83.83 82.80 96.69 322.71 132.40
5.4 Interest payments 16.51 16.79 16.81 17.72 18.89 20.98 18.30 17.61 20.73
A. Gross External Debt Payments 5,186.42 4,492.22 5,372.84 5,154.21 4,904.75 4,688.65 4,693.73 5,161.97 5,112.46
A.1 Principal payments 5,031.99 4,339.01 5,235.36 5,016.80 4,761.64 4,541.04 4,550.95 5,015.64 4,960.56
A.2 Interest payments 154.43 153.21 137.48 137.41 143.11 147.61 142.78 146.33 151.90
Last update: 24-04-2017