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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
1. General government 375.04 371.11 375.15 439.11 401.26 392.03 1,981.68 487.82 417.65
1.1 Principal payments for short-term debt liabilities 228.79 228.79 250.72 250.72 250.72 250.72 309.19 309.19 309.19
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 3.00 3.00 4.63 4.63 4.63 4.63 22.43 22.43 22.43
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 3.79 3.79 1.63 1.63 1.63 1.63 1.37 1.37 1.37
1.1.5 Other debt liabilities 222.00 222.00 244.46 244.46 244.46 244.46 285.39 285.39 285.39
1.2 Principal payments for long-term debt liabilities 38.84 33.99 17.50 78.89 37.71 31.46 1,581.10 96.04 27.16
1.2.1 Debt securities 0.08 9.29 0.04 52.02 10.95 18.86 1,545.07 87.16 0.07
1.2.2 Loans 38.76 24.70 17.46 26.87 26.76 12.60 36.03 8.88 27.09
1.3 Interest payments 107.41 108.33 106.93 109.50 112.83 109.85 91.39 82.59 81.30
1.3.1 Debt securities 93.87 95.08 93.73 97.94 102.64 102.05 83.60 74.28 72.55
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 13.54 13.25 13.20 11.56 10.19 7.80 7.79 8.31 8.75
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 1,913.04 1,913.04 2,304.83 2,304.83 2,304.83 2,304.83 1,046.45 1,046.45 1,046.45
2.1 Principal payments for short-term debt liabilities 1,913.04 1,913.04 2,304.83 2,304.83 2,304.83 2,304.83 1,046.45 1,046.45 1,046.45
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 1,913.04 1,913.04 2,304.83 2,304.83 2,304.83 2,304.83 1,046.45 1,046.45 1,046.45
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 1,185.78 1,185.48 936.66 936.63 937.28 937.55 763.67 762.45 765.66
3.1 Principal payments for short-term debt liabilities 1,182.27 1,182.27 934.00 934.00 934.00 934.00 759.50 759.50 759.50
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 1,174.97 1,174.97 927.15 927.15 927.15 927.15 752.13 752.13 752.13
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 0.30 0.30 0.30 0.30 0.30 0.30 1.46 1.46 1.46
3.1.5 Other debt liabilities 7.00 7.00 6.55 6.55 6.55 6.55 5.91 5.91 5.91
3.2 Principal payments for long-term debt liabilities 0.01 - - - - - - - -
3.2.1 Debt securities 0.01 - - - - - - - -
3.2.2 Loans - - - - - - - - -
3.3 Interest payments 3.50 3.21 2.66 2.63 3.28 3.55 4.17 2.95 6.16
3.3.1 Debt securities 0.05 0.04 0.04 0.04 0.04 0.14 0.32 0.32 0.32
3.3.2 Currency and deposits 3.45 3.17 2.62 2.59 3.24 3.41 3.85 2.63 5.84
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 687.84 659.35 695.80 736.35 858.84 723.12 644.01 748.87 687.91
4.1 Principal payments for short-term debt liabilities 575.78 548.49 629.33 660.74 726.42 652.30 574.19 592.58 633.38
4.1.1 Debt securities 0.24 0.15 2.50 1.50 - 0.85 1.29 - -
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 48.85 21.65 17.49 49.90 117.08 42.11 10.62 30.30 71.10
4.1.4 Trade credit and advances 526.53 526.53 609.22 609.22 609.22 609.22 561.51 561.51 561.51
4.1.5 Other debt liabilities 0.16 0.16 0.12 0.12 0.12 0.12 0.77 0.77 0.77
4.2 Principal payments for long-term debt liabilities 98.23 95.32 51.20 59.95 116.76 56.17 54.77 140.27 38.21
4.2.1 Debt securities - - - - 0.65 - - 0.13 1.45
4.2.2 Loans 98.23 95.32 51.20 59.95 116.11 56.17 54.77 140.14 36.76
4.3 Interest payments 13.83 15.54 15.27 15.66 15.66 14.65 15.05 16.02 16.32
4.3.1 Debt securities 3.30 5.22 5.18 5.26 5.33 5.29 5.41 6.42 7.02
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 10.53 10.32 10.09 10.40 10.33 9.36 9.64 9.60 9.30
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 28.09 14.80 15.92 32.34 74.61 28.83 7.59 14.12 27.33
4a.1 Principal payments for short-term debt liabilities 24.84 11.27 10.44 28.60 66.23 24.24 3.62 9.73 22.38
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 24.37 10.80 9.79 27.95 65.58 23.59 3.29 9.40 22.05
4a.1.4 Trade credit and advances 0.47 0.47 0.65 0.65 0.65 0.65 0.31 0.31 0.31
4a.1.5 Other debt liabilities - - - - - - 0.02 0.02 0.02
4a.2 Principal payments for long-term debt liabilities 0.64 0.68 2.56 0.79 5.23 2.07 1.36 2.02 2.81
4a.2.1 Debt securities - - - - - - - - -
4a.2.2 Loans 0.64 0.68 2.56 0.79 5.23 2.07 1.36 2.02 2.81
4a.3 Interest payments 2.61 2.85 2.92 2.95 3.15 2.52 2.61 2.37 2.14
4a.3.1 Debt securities 0.03 0.07 0.08 0.07 0.04 0.05 0.04 0.03 0.03
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 2.58 2.78 2.84 2.88 3.11 2.47 2.57 2.34 2.11
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 656.13 640.93 675.33 699.43 779.68 689.75 633.52 731.85 657.68
4b.1 Principal payments for short-term debt liabilities 547.32 533.60 614.35 627.60 655.65 623.52 567.67 579.95 608.10
4b.1.1 Debt liabilities 0.24 0.15 2.50 1.50 - 0.85 1.29 - -
4b.1.2 Loans 24.47 10.84 7.68 21.93 51.48 18.50 7.32 20.89 49.04
4b.1.3 Trade credit and advances 522.45 522.45 604.05 604.05 604.05 604.05 558.31 558.31 558.31
4b.1.4 Other debt liabilities 0.16 0.16 0.12 0.12 0.12 0.12 0.75 0.75 0.75
4b.2 Principal payments for long-term debt liabilities 97.59 94.64 48.63 59.12 111.52 54.10 53.41 138.25 35.40
4b.2.1 Debt liabilities - - - - 0.65 - - 0.13 1.45
4b.2.2 Loans 97.59 94.64 48.63 59.12 110.87 54.10 53.41 138.12 33.95
4b.3 Interest payments 11.22 12.69 12.35 12.71 12.51 12.13 12.44 13.65 14.18
4b.3.1 Debt liabilities 3.27 5.15 5.10 5.19 5.29 5.24 5.37 6.39 6.99
4b.3.2 Loans 7.95 7.54 7.25 7.52 7.22 6.89 7.07 7.26 7.19
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 3.62 3.62 4.55 4.58 4.55 4.54 2.90 2.90 2.90
4c.1 Principal payments for short-term debt liabilities 3.62 3.62 4.54 4.54 4.54 4.54 2.90 2.90 2.90
4c.1.1 Debt liabilities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01
4c.1.4 Trade credit and advances 3.61 3.61 4.52 4.52 4.52 4.52 2.89 2.89 2.89
4c.1.5 Other debt liabilities - - - - - - - - -
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 420.01 1,366.37 1,776.82 500.25 394.60 466.14 910.13 452.34 459.88
5.1 Debt liabilities of direct investors to direct investment enterprises 19.09 57.47 17.59 28.46 29.35 31.32 21.92 27.90 34.03
5.2 Debt liabilities of direct investment enterprises to direct investors 294.64 1,201.50 1,595.50 203.00 204.19 246.83 699.01 193.04 226.95
5.3 Debt liabilities between fellow enterprises 87.28 86.26 144.79 250.19 140.67 166.96 168.49 210.29 176.90
5.4 Interest payments 19.00 21.14 18.94 18.60 20.39 21.03 20.71 21.11 22.00
A. Gross External Debt Payments 4,581.71 5,495.35 6,089.26 4,917.17 4,896.81 4,823.67 5,345.94 3,497.93 3,377.55
A.1 Principal payments 4,437.97 5,347.13 5,945.46 4,770.78 4,744.65 4,674.59 5,214.62 3,375.26 3,251.77
A.2 Interest payments 143.74 148.22 143.80 146.39 152.16 149.08 131.32 122.67 125.78
Last update: 20-04-2020