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 Q2/2019 sorting Q3/2019 sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021
1. General government 458.55 420.70 411.47 2,002.02 508.16 437.98 449.96 1,557.30 526.94
1.1 Principal payments for short-term debt liabilities 270.16 270.16 270.16 329.53 329.53 329.53 329.53 346.85 346.85
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 4.63 4.63 4.63 22.43 22.43 22.43 22.43 14.90 14.90
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 0.97 0.97 0.97 0.70 0.70 0.70 0.70 2.03 2.03
1.1.5 Other debt liabilities 264.56 264.56 264.56 306.40 306.40 306.40 306.40 329.92 329.92
1.2 Principal payments for long-term debt liabilities 78.89 37.71 31.46 1,581.10 96.04 27.16 41.71 1,142.12 122.97
1.2.1 Debt securities 52.02 10.95 18.86 1,545.07 87.16 0.07 17.32 1,107.19 85.49
1.2.2 Loans 26.87 26.76 12.60 36.03 8.88 27.09 24.39 34.93 37.48
1.3 Interest payments 109.50 112.83 109.85 91.39 82.59 81.29 78.72 68.33 57.12
1.3.1 Debt securities 97.94 102.64 102.05 83.60 74.28 72.55 70.76 62.29 50.93
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 11.56 10.19 7.80 7.79 8.31 8.74 7.96 6.04 6.19
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 2,304.83 2,304.83 2,304.83 1,046.45 1,046.45 1,046.45 1,046.45 974.81 974.81
2.1 Principal payments for short-term debt liabilities 2,304.83 2,304.83 2,304.83 1,046.45 1,046.45 1,046.45 1,046.45 974.81 974.81
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 2,304.83 2,304.83 2,304.83 1,046.45 1,046.45 1,046.45 1,046.45 974.81 974.81
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 936.63 937.27 937.48 763.65 762.44 762.73 767.05 746.32 745.31
3.1 Principal payments for short-term debt liabilities 934.00 934.00 934.00 759.48 759.48 759.48 759.48 743.10 743.10
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 927.15 927.15 927.15 752.11 752.11 752.11 752.11 733.25 733.25
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 0.30 0.30 0.30 1.46 1.46 1.46 1.46 0.21 0.21
3.1.5 Other debt liabilities 6.55 6.55 6.55 5.91 5.91 5.91 5.91 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 2.63 3.27 3.48 4.17 2.96 3.25 7.57 3.22 2.21
3.3.1 Debt securities 0.04 0.04 0.14 0.32 0.32 0.32 0.32 0.32 0.32
3.3.2 Currency and deposits 2.59 3.23 3.34 3.85 2.64 2.93 7.25 2.90 1.89
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 739.07 861.26 804.35 647.52 656.01 633.68 689.97 674.48 757.41
4.1 Principal payments for short-term debt liabilities 660.74 726.42 652.30 568.70 576.95 582.27 615.98 600.97 612.41
4.1.1 Debt securities 1.50 - 0.85 1.29 - - - - 0.30
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 49.90 117.08 42.11 5.13 14.67 19.99 53.70 5.98 17.12
4.1.4 Trade credit and advances 609.22 609.22 609.22 561.51 561.51 561.51 561.51 594.25 594.25
4.1.5 Other debt liabilities 0.12 0.12 0.12 0.77 0.77 0.77 0.77 0.74 0.74
4.2 Principal payments for long-term debt liabilities 63.19 119.85 138.09 64.74 63.92 38.12 59.47 59.51 130.31
4.2.1 Debt securities - 0.65 - - 0.13 1.45 - - 0.40
4.2.2 Loans 63.19 119.20 138.09 64.74 63.79 36.67 59.47 59.51 129.91
4.3 Interest payments 15.14 14.99 13.96 14.08 15.14 13.29 14.52 14.00 14.69
4.3.1 Debt securities 5.26 5.33 5.29 5.41 6.42 5.50 6.97 6.86 7.62
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 9.88 9.66 8.67 8.67 8.72 7.79 7.55 7.14 7.07
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 31.80 73.86 28.01 5.29 9.30 12.00 24.08 18.50 18.26
4a.1 Principal payments for short-term debt liabilities 28.60 66.23 24.24 2.27 5.88 7.90 20.65 11.14 14.65
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 27.95 65.58 23.59 1.94 5.55 7.57 20.32 1.89 5.40
4a.1.4 Trade credit and advances 0.65 0.65 0.65 0.31 0.31 0.31 0.31 9.23 9.23
4a.1.5 Other debt liabilities - - - 0.02 0.02 0.02 0.02 0.02 0.02
4a.2 Principal payments for long-term debt liabilities 0.84 5.27 2.08 1.36 2.02 2.81 2.34 6.43 2.77
4a.2.1 Debt securities - - - - - - - - -
4a.2.2 Loans 0.84 5.27 2.08 1.36 2.02 2.81 2.34 6.43 2.77
4a.3 Interest payments 2.36 2.36 1.69 1.66 1.40 1.29 1.09 0.93 0.84
4a.3.1 Debt securities 0.07 0.04 0.05 0.04 0.03 0.03 0.02 0.02 0.02
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 2.29 2.32 1.64 1.62 1.37 1.26 1.07 0.91 0.82
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 702.69 782.85 771.80 639.33 643.81 618.78 662.99 653.85 737.02
4b.1 Principal payments for short-term debt liabilities 627.60 655.65 623.52 563.53 568.17 571.47 592.43 587.70 595.63
4b.1.1 Debt liabilities 1.50 - 0.85 1.29 - - - - 0.30
4b.1.2 Loans 21.93 51.48 18.50 3.18 9.11 12.41 33.37 4.08 11.71
4b.1.3 Trade credit and advances 604.05 604.05 604.05 558.31 558.31 558.31 558.31 582.90 582.90
4b.1.4 Other debt liabilities 0.12 0.12 0.12 0.75 0.75 0.75 0.75 0.72 0.72
4b.2 Principal payments for long-term debt liabilities 62.31 114.57 136.01 63.38 61.90 35.31 57.13 53.08 127.54
4b.2.1 Debt liabilities - 0.65 - - 0.13 1.45 - - 0.40
4b.2.2 Loans 62.31 113.92 136.01 63.38 61.77 33.86 57.13 53.08 127.14
4b.3 Interest payments 12.78 12.63 12.27 12.42 13.74 12.00 13.43 13.07 13.85
4b.3.1 Debt liabilities 5.19 5.29 5.24 5.37 6.39 5.47 6.95 6.84 7.60
4b.3.2 Loans 7.59 7.34 7.03 7.05 7.35 6.53 6.48 6.23 6.25
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 4.58 4.55 4.54 2.90 2.90 2.90 2.90 2.13 2.13
4c.1 Principal payments for short-term debt liabilities 4.54 4.54 4.54 2.90 2.90 2.90 2.90 2.13 2.13
4c.1.1 Debt liabilities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
4c.1.4 Trade credit and advances 4.52 4.52 4.52 2.89 2.89 2.89 2.89 2.12 2.12
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Principal payments for long-term debt liabilities 0.04 0.01 - - - - - - -
4c.2.1 Debt liabilities - - - - - - - - -
4c.2.2 Loans 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 520.88 415.52 513.02 745.93 740.45 943.67 1,024.26 787.17 1,011.57
5.1 Debt liabilities of direct investors to direct investment enterprises 28.57 29.36 31.35 15.71 30.11 34.01 12.65 9.97 176.87
5.2 Debt liabilities of direct investment enterprises to direct investors 206.08 207.56 275.37 354.45 233.26 299.16 396.62 300.07 256.98
5.3 Debt liabilities between fellow enterprises 250.23 140.62 167.39 340.97 442.14 574.43 579.57 441.26 541.94
5.4 Interest payments 36.00 37.98 38.91 34.80 34.94 36.07 35.42 35.87 35.78
A. Gross External Debt Payments 4,959.96 4,939.58 4,971.15 5,205.57 3,713.51 3,824.51 3,977.69 4,740.08 4,016.04
A.1 Principal payments 4,796.69 4,770.51 4,804.95 5,061.13 3,577.88 3,690.61 3,841.46 4,618.66 3,906.24
A.2 Interest payments 163.27 169.07 166.20 144.44 135.63 133.90 136.23 121.42 109.80
Last update: 20-04-2020