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)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
1. General government 359.28 872.27 366.29 1,319.08 534.03 375.63 371.47 374.09 436.74
1.1 Principal payments for short-term debt liabilities 221.71 221.71 221.71 229.35 229.35 229.35 229.35 250.22 250.22
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 19.04 19.04 19.04 3.00 3.00 3.00 3.00 4.63 4.63
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 1.71 1.71 1.71 3.79 3.79 3.79 3.79 1.63 1.63
1.1.5 Other debt liabilities 220.00 220.00 220.00 225.56 225.56 225.56 225.56 248.59 248.59
1.2 Principal payments for long-term debt liabilities 9.98 527.13 24.60 983.31 200.10 38.84 33.76 16.92 76.99
1.2.1 Debt securities 5.10 500.20 0.03 973.32 173.23 0.08 9.29 0.04 52.02
1.2.2 Loans 4.88 26.93 24.57 9.99 26.87 38.76 24.47 16.88 24.97
1.3 Interest payments 127.59 123.43 119.98 106.42 104.58 107.44 108.36 106.95 109.53
1.3.1 Debt securities 113.64 110.03 106.64 93.14 91.21 93.87 95.08 93.73 97.94
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 13.95 13.40 13.34 13.28 13.37 13.57 13.28 13.22 11.59
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 1,896.67 1,896.67 1,896.67 1,913.04 1,913.04 1,913.04 1,913.04 2,304.83 2,304.83
2.1 Principal payments for short-term debt liabilities 1,896.67 1,896.67 1,896.67 1,913.04 1,913.04 1,913.04 1,913.04 2,304.83 2,304.83
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 1,896.67 1,896.67 1,896.67 1,913.04 1,913.04 1,913.04 1,913.04 2,304.83 2,304.83
2.1.3 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 1,184.78 1,183.35 1,183.36 1,185.35 1,185.90 1,185.78 1,185.48 936.66 937.93
3.1 Principal payments for short-term debt liabilities 1,178.96 1,178.96 1,178.96 1,182.27 1,182.27 1,182.27 1,182.27 934.00 934.00
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 1,175.29 1,175.29 1,175.29 1,174.97 1,174.97 1,174.97 1,174.97 927.15 927.15
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 0.37 0.37 0.37 0.30 0.30 0.30 0.30 0.30 0.30
3.1.5 Other debt liabilities 3.30 3.30 3.30 7.00 7.00 7.00 7.00 6.55 6.55
3.2 Principal payments for long-term debt liabilities 0.20 0.05 0.04 0.02 - 0.01 - - -
3.2.1 Debt securities 0.20 0.05 0.04 0.02 - 0.01 - - -
3.2.2 Loans - - - - - - - - -
3.3 Interest payments 5.62 4.34 4.36 3.06 3.63 3.50 3.21 2.66 3.93
3.3.1 Debt securities - - 0.01 0.03 0.03 0.05 0.04 0.04 0.04
3.3.2 Currency and deposits 5.62 4.34 4.35 3.03 3.60 3.45 3.17 2.62 3.89
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 606.45 634.34 549.84 625.58 789.20 779.69 765.37 727.25 910.77
4.1 Principal payments for short-term debt liabilities 567.26 609.12 501.62 534.77 634.94 583.54 540.78 620.63 741.73
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 67.50 109.36 1.86 7.27 108.25 56.61 13.94 8.79 130.89
4.1.4 Trade credit and advances 499.70 499.70 499.70 526.53 526.53 526.53 526.53 609.22 609.22
4.1.5 Other debt liabilities 0.06 0.06 0.06 0.16 0.16 0.16 0.16 0.12 0.12
4.2 Principal payments for long-term debt liabilities 30.77 15.07 36.14 79.62 142.78 182.87 209.53 91.75 153.78
4.2.1 Debt securities - - - - - - - - -
4.2.2 Loans 30.77 15.07 36.14 79.62 142.78 182.87 209.53 91.75 153.78
4.3 Interest payments 8.42 10.15 12.08 11.19 11.48 13.28 15.06 14.87 15.26
4.3.1 Debt securities - 1.56 1.60 1.54 1.59 3.30 5.22 5.18 5.26
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 8.42 8.59 10.48 9.65 9.89 9.98 9.84 9.69 10.00
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 18.27 21.80 3.92 20.91 66.94 74.77 25.07 32.21 86.27
4a.1 Principal payments for short-term debt liabilities 12.04 19.30 0.66 4.10 54.47 28.71 7.43 5.57 73.90
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 11.70 18.96 0.32 3.63 54.00 28.24 6.96 4.92 73.25
4a.1.4 Trade credit and advances 0.34 0.34 0.34 0.47 0.47 0.47 0.47 0.65 0.65
4a.1.5 Other debt liabilities - - - - - - - - -
4a.2 Principal payments for long-term debt liabilities 4.60 0.77 0.90 14.52 9.99 43.51 14.88 23.80 9.52
4a.2.1 Debt securities - - - - - - - - -
4a.2.2 Loans 4.60 0.77 0.90 14.52 9.99 43.51 14.88 23.80 9.52
4a.3 Interest payments 1.63 1.73 2.36 2.29 2.48 2.55 2.76 2.84 2.85
4a.3.1 Debt securities - - 0.03 0.03 0.03 0.03 0.07 0.08 0.07
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 1.63 1.73 2.33 2.26 2.45 2.52 2.69 2.76 2.78
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 584.62 608.98 542.36 601.05 718.64 701.30 736.68 690.49 819.92
4b.1 Principal payments for short-term debt liabilities 551.66 586.26 497.40 527.05 576.85 551.21 529.73 610.52 663.29
4b.1.1 Debt liabilities - - - 0.81 - 0.24 0.15 2.50 1.50
4b.1.2 Loans 55.80 90.40 1.54 3.63 54.24 28.36 6.97 3.85 57.62
4b.1.3 Trade credit and advances 495.83 495.83 495.83 522.45 522.45 522.45 522.45 604.05 604.05
4b.1.4 Other debt liabilities 0.03 0.03 0.03 0.16 0.16 0.16 0.16 0.12 0.12
4b.2 Principal payments for long-term debt liabilities 26.17 14.30 35.24 65.10 132.79 139.36 194.65 67.94 144.22
4b.2.1 Debt liabilities - - - - - - - - -
4b.2.2 Loans 26.17 14.30 35.24 65.10 132.79 139.36 194.65 67.94 144.22
4b.3 Interest payments 6.79 8.42 9.72 8.90 9.00 10.73 12.30 12.03 12.41
4b.3.1 Debt liabilities - 1.56 1.57 1.51 1.56 3.27 5.15 5.10 5.19
4b.3.2 Loans 6.79 6.86 8.15 7.39 7.44 7.46 7.15 6.93 7.22
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 3.56 3.56 3.56 3.62 3.62 3.62 3.62 4.55 4.58
4c.1 Principal payments for short-term debt liabilities 3.56 3.56 3.56 3.62 3.62 3.62 3.62 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
4c.1.4 Trade credit and advances 3.53 3.53 3.53 3.61 3.61 3.61 3.61 4.52 4.52
4c.1.5 Other debt liabilities 0.03 0.03 0.03 - - - - - -
4c.2 Principal payments for long-term debt liabilities - - - - - - - 0.01 0.04
4c.2.1 Debt liabilities - - - - - - - - -
4c.2.2 Loans - - - - - - - 0.01 0.04
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 581.82 599.79 496.06 329.79 732.04 650.61 453.29 350.90 571.70
5.1 Debt liabilities of direct investors to direct investment enterprises 14.63 46.66 27.91 14.91 56.74 17.00 46.74 15.08 13.02
5.2 Debt liabilities of direct investment enterprises to direct investors 400.86 280.40 280.19 214.22 235.77 530.89 302.77 220.83 218.36
5.3 Debt liabilities between fellow enterprises 150.33 256.22 171.17 83.85 421.81 83.83 82.80 96.69 322.71
5.4 Interest payments 16.00 16.51 16.79 16.81 17.72 18.89 20.98 18.30 17.61
A. Gross External Debt Payments 4,629.00 5,186.42 4,492.22 5,372.84 5,154.21 4,904.75 4,688.65 4,693.73 5,161.97
A.1 Principal payments 4,471.37 5,031.99 4,339.01 5,235.36 5,016.80 4,761.64 4,541.04 4,550.95 5,015.64
A.2 Interest payments 157.63 154.43 153.21 137.48 137.41 143.11 147.61 142.78 146.33
Last update: 24-04-2017