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 2,037.33 561.55 797.70 557.90 525.19 979.93 688.96 571.22 971.42
1.1 Principal payments for short-term debt liabilities 523.17 442.31 442.31 442.31 418.73 418.73 418.73 418.73 484.16
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 80.86 - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 0.74 0.74 0.74 0.74 1.09 1.09 1.09 1.09 1.96
1.1.5 Other debt liabilities 441.57 441.57 441.57 441.57 417.64 417.64 417.64 417.64 482.20
1.2 Principal payments for long-term debt liabilities 1,469.57 83.46 318.08 63.63 59.21 504.28 208.95 75.32 407.91
1.2.1 Debt securities 1,434.88 17.57 244.59 - 18.24 405.72 181.91 - 385.72
1.2.2 Loans 34.69 65.89 73.49 63.63 40.97 98.56 27.04 75.32 22.19
1.3 Interest payments 44.59 35.78 37.31 51.96 47.25 56.92 61.28 77.17 79.35
1.3.1 Debt securities 37.21 30.80 32.92 43.38 42.55 47.83 57.23 58.23 75.49
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 7.38 4.98 4.39 8.58 4.70 9.09 4.05 18.94 3.86
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 1,447.59 1,360.41 1,360.41 1,360.41 1,041.66 971.71 971.71 971.71 848.98
2.1 Principal payments for short-term debt liabilities 1,447.59 1,360.41 1,360.41 1,360.41 1,041.66 971.71 971.71 971.71 848.98
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 1,360.41 1,360.41 1,360.41 1,360.41 971.71 971.71 971.71 971.71 848.98
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 1,819.22 1,819.69 1,820.28 1,825.98 3,010.59 3,021.80 3,024.77 3,034.32 3,543.02
3.1 Principal payments for short-term debt liabilities 1,817.66 1,817.66 1,817.66 1,817.66 2,998.02 2,998.02 2,998.02 2,998.02 3,497.76
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 1,781.04 1,781.04 1,781.04 1,781.04 2,929.16 2,929.16 2,929.16 2,929.16 3,086.50
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 15.38 15.38 15.38 15.38 5.82 5.82 5.82 5.82 0.21
3.1.5 Other debt liabilities 21.24 21.24 21.24 21.24 63.04 63.04 63.04 63.04 411.05
3.2 Principal payments for long-term debt liabilities - - - - - - - - -
3.2.1 Debt securities - - - - - - - - -
3.2.2 Loans - - - - - - - - -
3.3 Interest payments 1.56 2.03 2.62 8.32 12.57 23.78 26.75 36.30 45.26
3.3.1 Debt securities 0.42 0.42 0.42 0.48 0.58 0.81 1.28 1.34 1.34
3.3.2 Currency and deposits 1.14 1.61 2.20 7.84 11.99 22.97 25.47 34.96 43.92
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 960.41 923.04 798.10 857.12 1,118.94 1,071.68 1,268.30 1,044.21 967.36
4.1 Principal payments for short-term debt liabilities 888.30 816.61 738.88 741.87 1,087.53 1,032.19 964.39 965.68 882.05
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 129.30 85.21 7.48 8.87 112.19 73.93 6.49 7.69 11.52
4.1.4 Trade credit and advances 709.41 709.41 709.41 709.41 929.80 929.80 929.80 929.80 834.64
4.1.5 Other debt liabilities 21.99 21.99 21.99 21.99 27.74 27.74 27.74 27.74 35.89
4.2 Principal payments for long-term debt liabilities 54.38 88.64 39.83 93.60 18.44 23.58 286.74 60.34 56.92
4.2.1 Debt securities - - 0.02 2.19 0.15 0.27 269.59 1.55 0.11
4.2.2 Loans 54.38 88.64 39.81 91.41 18.29 23.31 17.15 58.79 56.81
4.3 Interest payments 17.73 17.79 19.39 21.65 12.97 15.91 17.17 18.19 28.39
4.3.1 Debt securities 8.89 9.09 9.57 9.58 9.33 9.49 11.57 9.84 9.92
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 8.84 8.70 9.82 12.07 3.64 6.42 5.60 8.35 18.47
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 103.34 79.05 36.80 38.21 114.63 92.66 52.05 52.61 56.34
4a.1 Principal payments for short-term debt liabilities 99.85 75.70 33.14 33.89 112.99 90.13 49.84 50.56 48.13
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 70.81 46.66 4.10 4.85 67.03 44.17 3.88 4.60 5.61
4a.1.4 Trade credit and advances 8.43 8.43 8.43 8.43 19.16 19.16 19.16 19.16 13.74
4a.1.5 Other debt liabilities 20.61 20.61 20.61 20.61 26.80 26.80 26.80 26.80 28.78
4a.2 Principal payments for long-term debt liabilities 0.93 0.76 0.75 0.56 0.76 1.36 0.92 0.56 3.26
4a.2.1 Debt securities - - - - - - - - 0.10
4a.2.2 Loans 0.93 0.76 0.75 0.56 0.76 1.36 0.92 0.56 3.16
4a.3 Interest payments 2.56 2.59 2.91 3.76 0.88 1.17 1.29 1.49 4.95
4a.3.1 Debt securities 0.01 0.01 0.01 0.02 0.01 - - - -
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 2.55 2.58 2.90 3.74 0.87 1.17 1.29 1.49 4.95
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 854.36 841.28 758.59 816.20 999.71 974.42 1,211.65 987.00 904.56
4b.1 Principal payments for short-term debt liabilities 785.74 738.20 703.03 705.27 969.94 937.46 909.95 910.52 827.46
4b.1.1 Debt liabilities 27.60 - - 1.60 17.80 0.72 0.36 0.45 -
4b.1.2 Loans 58.48 38.54 3.37 4.01 45.15 29.75 2.60 3.08 5.90
4b.1.3 Trade credit and advances 698.28 698.28 698.28 698.28 906.05 906.05 906.05 906.05 814.45
4b.1.4 Other debt liabilities 1.38 1.38 1.38 1.38 0.94 0.94 0.94 0.94 7.11
4b.2 Principal payments for long-term debt liabilities 53.45 87.88 39.08 93.04 17.68 22.22 285.82 59.78 53.66
4b.2.1 Debt liabilities - - 0.02 2.19 0.15 0.27 269.59 1.55 0.01
4b.2.2 Loans 53.45 87.88 39.06 90.85 17.53 21.95 16.23 58.23 53.65
4b.3 Interest payments 15.17 15.20 16.48 17.89 12.09 14.74 15.88 16.70 23.44
4b.3.1 Debt liabilities 8.88 9.08 9.56 9.56 9.32 9.49 11.57 9.84 9.92
4b.3.2 Loans 6.29 6.12 6.92 8.33 2.77 5.25 4.31 6.86 13.52
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 2.71 2.71 2.71 2.71 4.60 4.60 4.60 4.60 6.46
4c.1 Principal payments for short-term debt liabilities 2.71 2.71 2.71 2.71 4.60 4.60 4.60 4.60 6.46
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 2.70 2.70 2.70 2.70 4.59 4.59 4.59 4.59 6.45
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 1,091.82 1,171.54 1,209.94 1,393.91 956.78 1,234.05 1,505.38 1,135.67 1,038.08
5.1 Debt liabilities of direct investors to direct investment enterprises 7.55 31.05 9.70 22.44 10.78 16.32 13.63 26.65 17.30
5.2 Debt liabilities of direct investment enterprises to direct investors 337.16 418.74 432.20 481.43 443.04 283.99 489.02 771.32 467.60
5.3 Debt liabilities between fellow enterprises 712.40 695.81 740.36 860.67 471.84 899.93 967.94 303.34 519.68
5.4 Interest payments 34.71 25.94 27.68 29.37 31.12 33.81 34.79 34.36 33.50
A. Gross External Debt Payments 7,356.37 5,836.23 5,986.43 5,995.32 6,653.16 7,279.17 7,459.12 6,757.13 7,368.86
A.1 Principal payments 7,257.78 5,754.69 5,899.43 5,884.02 6,549.25 7,148.75 7,319.13 6,591.11 7,182.36
A.2 Interest payments 98.59 81.54 87.00 111.30 103.91 130.42 139.99 166.02 186.50
Last update: 20-04-2020