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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
1. General government 383.41 355.09 868.08 362.10 1,298.85 513.80 355.40 351.23 369.33
1.1 Principal payments for short-term debt liabilities 217.49 217.49 217.49 217.49 209.09 209.09 209.09 209.09 245.46
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 19.04 19.04 19.04 19.04 3.00 3.00 3.00 3.00 4.63
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 1.70 1.70 1.70 1.70 3.78 3.78 3.78 3.78 1.62
1.1.5 Other debt liabilities 196.75 196.75 196.75 196.75 202.31 202.31 202.31 202.31 239.21
1.2 Principal payments for long-term debt liabilities 41.35 9.98 527.13 24.60 983.31 200.10 38.84 33.76 16.92
1.2.1 Debt securities 14.93 5.10 500.20 0.03 973.32 173.23 0.08 9.29 0.04
1.2.2 Loans 26.42 4.88 26.93 24.57 9.99 26.87 38.76 24.47 16.88
1.3 Interest payments 124.57 127.62 123.46 120.01 106.45 104.61 107.47 108.38 106.95
1.3.1 Debt securities 111.73 113.64 110.03 106.64 93.14 91.21 93.87 95.08 93.73
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 12.84 13.98 13.43 13.37 13.31 13.40 13.60 13.30 13.22
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 1,896.67 1,896.67 1,896.67 1,896.67 1,913.04 1,913.04 1,913.04 1,913.04 2,304.83
2.1 Principal payments for short-term debt liabilities 1,896.67 1,896.67 1,896.67 1,896.67 1,913.04 1,913.04 1,913.04 1,913.04 2,304.83
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 1,896.67 1,896.67 1,896.67 1,896.67 1,913.04 1,913.04 1,913.04 1,913.04 2,304.83
2.1.3 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 1,183.26 1,184.29 1,182.86 1,182.87 1,185.13 1,185.68 1,185.56 1,185.26 936.38
3.1 Principal payments for short-term debt liabilities 1,178.47 1,178.47 1,178.47 1,178.47 1,182.05 1,182.05 1,182.05 1,182.05 933.72
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 1,174.80 1,174.80 1,174.80 1,174.80 1,174.75 1,174.75 1,174.75 1,174.75 926.87
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 0.37 0.37 0.37 0.37 0.30 0.30 0.30 0.30 0.30
3.1.5 Other debt liabilities 3.30 3.30 3.30 3.30 7.00 7.00 7.00 7.00 6.55
3.2 Principal payments for long-term debt liabilities 0.10 0.20 0.05 0.04 0.02 - 0.01 - -
3.2.1 Debt securities 0.10 0.20 0.05 0.04 0.02 - 0.01 - -
3.2.2 Loans - - - - - - - - -
3.3 Interest payments 4.69 5.62 4.34 4.36 3.06 3.63 3.50 3.21 2.66
3.3.1 Debt securities - - - 0.01 0.03 0.03 0.05 0.04 0.04
3.3.2 Currency and deposits 4.69 5.62 4.34 4.35 3.03 3.60 3.45 3.17 2.62
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 536.70 673.23 531.53 582.16 677.76 586.93 682.00 629.94 701.94
4.1 Principal payments for short-term debt liabilities 501.06 626.95 506.04 524.71 620.23 536.33 569.84 532.44 638.54
4.1.1 Debt securities - - - - 0.81 - - - 2.50
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 1.30 127.19 6.28 24.95 92.73 9.64 43.15 5.75 26.70
4.1.4 Trade credit and advances 499.70 499.70 499.70 499.70 526.53 526.53 526.53 526.53 609.22
4.1.5 Other debt liabilities 0.06 0.06 0.06 0.06 0.16 0.16 0.16 0.16 0.12
4.2 Principal payments for long-term debt liabilities 27.36 37.94 15.42 45.12 45.54 38.46 97.59 82.37 48.38
4.2.1 Debt securities - - - 0.35 - - - - -
4.2.2 Loans 27.36 37.94 15.42 44.77 45.54 38.46 97.59 82.37 48.38
4.3 Interest payments 8.28 8.34 10.07 12.33 11.99 12.14 14.57 15.13 15.02
4.3.1 Debt securities 0.01 - 1.56 1.60 1.54 1.59 3.26 5.16 5.11
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 8.27 8.34 8.51 10.73 10.45 10.55 11.27 9.91 9.84
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 6.61 6.19 4.12 9.42 2.99 3.03 3.03 3.19 3.50
4a.1 Principal payments for short-term debt liabilities 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans - - - - - - - - -
4a.1.4 Trade credit and advances 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03
4a.1.5 Other debt liabilities - - - - - - - - -
4a.2 Principal payments for long-term debt liabilities 5.40 4.94 2.78 7.38 0.88 0.79 0.64 0.69 0.56
4a.2.1 Debt securities - - - - - - - - -
4a.2.2 Loans 5.40 4.94 2.78 7.38 0.88 0.79 0.64 0.69 0.56
4a.3 Interest payments 1.19 1.23 1.32 2.02 2.08 2.21 2.36 2.47 2.91
4a.3.1 Debt securities - - - - - - - - -
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 1.19 1.23 1.32 2.02 2.08 2.21 2.36 2.47 2.91
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 526.53 663.48 523.85 569.18 671.16 580.29 675.36 623.14 693.91
4b.1 Principal payments for short-term debt liabilities 497.48 623.37 502.46 521.13 616.59 532.69 566.20 528.80 633.99
4b.1.1 Debt liabilities - - - - 0.81 - - - 2.50
4b.1.2 Loans 1.30 127.19 6.28 24.95 92.73 9.64 43.15 5.75 26.70
4b.1.3 Trade credit and advances 496.15 496.15 496.15 496.15 522.89 522.89 522.89 522.89 604.67
4b.1.4 Other debt liabilities 0.03 0.03 0.03 0.03 0.16 0.16 0.16 0.16 0.12
4b.2 Principal payments for long-term debt liabilities 21.96 33.00 12.64 37.74 44.66 37.67 96.95 81.68 47.81
4b.2.1 Debt liabilities - - - 0.35 - - - - -
4b.2.2 Loans 21.96 33.00 12.64 37.39 44.66 37.67 96.95 81.68 47.81
4b.3 Interest payments 7.09 7.11 8.75 10.31 9.91 9.93 12.21 12.66 12.11
4b.3.1 Debt liabilities 0.01 - 1.56 1.60 1.54 1.59 3.26 5.16 5.11
4b.3.2 Loans 7.08 7.11 7.19 8.71 8.37 8.34 8.91 7.44 6.93
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 3.56 3.56 3.56 3.56 3.61 3.61 3.61 3.61 4.53
4c.1 Principal payments for short-term debt liabilities 3.56 3.56 3.56 3.56 3.61 3.61 3.61 3.61 4.52
4c.1.1 Debt liabilities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans - - - - - - - - -
4c.1.4 Trade credit and advances 3.53 3.53 3.53 3.53 3.61 3.61 3.61 3.61 4.52
4c.1.5 Other debt liabilities 0.03 0.03 0.03 0.03 - - - - -
4c.2 Principal payments for long-term debt liabilities - - - - - - - - 0.01
4c.2.1 Debt liabilities - - - - - - - - -
4c.2.2 Loans - - - - - - - - 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 539.06 575.99 612.04 478.25 346.50 852.24 590.05 472.79 345.01
5.1 Debt liabilities of direct investors to direct investment enterprises 41.63 14.63 45.95 28.13 16.17 58.89 19.85 46.38 28.67
5.2 Debt liabilities of direct investment enterprises to direct investors 317.37 392.99 267.60 261.06 219.35 245.31 471.44 328.60 227.80
5.3 Debt liabilities between fellow enterprises 162.92 151.35 269.62 171.29 92.85 529.19 79.50 76.24 70.41
5.4 Interest payments 17.14 17.02 28.87 17.77 18.13 18.85 19.26 21.57 18.13
A. Gross External Debt Payments 4,539.10 4,685.27 5,091.18 4,502.05 5,421.28 5,051.69 4,726.05 4,552.26 4,657.49
A.1 Principal payments 4,384.42 4,526.67 4,924.44 4,347.58 5,281.65 4,912.46 4,581.25 4,403.97 4,514.73
A.2 Interest payments 154.68 158.60 166.74 154.47 139.63 139.23 144.80 148.29 142.76
Last update: 24-04-2017