Bank of Lithuania

Gross external debt – debt liabilities to non-residents at the end of the period.

Outstanding amounts at the end of the period – in EUR millions at market 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 14,629.03 13,991.59 14,499.55 13,179.37 13,184.06 13,212.42 13,343.36 13,667.41 15,653.54
1.1 Short-term 997.73 987.84 929.41 932.33 961.86 962.39 1,019.41 1,011.17 1,230.57
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 66.04 66.04 12.00 12.00 12.00 12.00 18.53 18.53 59.13
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 24.14 16.02 15.17 15.37 15.33 12.58 6.53 8.86 7.26
1.1.5 Other debt liabilities 907.55 905.78 902.24 904.96 934.53 937.81 994.35 983.78 1,164.18
1.2 Long-term 13,631.30 13,003.75 13,570.14 12,247.04 12,222.20 12,250.03 12,323.95 12,656.24 14,422.97
1.2.1 Debt securities 11,815.52 11,209.91 11,740.87 10,397.76 10,399.79 10,466.38 10,534.76 10,883.94 12,675.63
1.2.2 Loans 1,815.78 1,793.84 1,829.27 1,849.28 1,822.41 1,783.65 1,789.19 1,772.30 1,747.34
2. Bank of Lithuania 6,001.84 7,235.66 7,815.13 9,843.74 9,861.27 9,727.14 9,386.12 8,485.37 6,205.63
2.1 Short-term 5,834.46 7,071.40 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77 6,037.98
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 5,834.46 7,071.40 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77 6,037.98
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - - -
2.2 Long-term 167.38 164.26 162.98 161.96 165.70 165.40 166.80 169.60 167.65
2.2.1 Special drawing rights 167.38 164.26 162.98 161.96 165.70 165.40 166.80 169.60 167.65
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 5,663.67 4,925.87 4,747.53 3,966.03 3,964.44 4,042.33 3,756.60 2,930.93 2,924.89
3.1 Short-term 5,663.55 4,925.81 4,729.05 3,947.41 3,945.72 4,022.36 3,735.99 2,910.27 2,904.33
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 5,632.58 4,898.90 4,699.86 3,810.55 3,915.72 3,985.01 3,708.61 2,891.11 2,881.91
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 1.04 1.15 1.19 2.92 4.32 2.63 1.19 1.94 2.75
3.1.5 Other debt liabilities 29.93 25.76 28.00 133.94 25.68 34.72 26.19 17.22 19.67
3.2 Long-term 0.12 0.06 18.48 18.62 18.72 19.97 20.61 20.66 20.56
3.2.1 Debt securities 0.12 0.06 18.48 18.62 18.72 19.97 20.61 20.66 20.56
3.2.2 Loans - - - - - - - - -
4. Other sectors 4,058.41 4,711.92 4,810.87 4,840.84 5,054.18 5,694.55 5,656.91 5,542.49 5,842.29
4.1 Short-term 2,365.26 2,336.42 2,300.10 2,344.76 2,544.07 2,673.39 2,672.46 2,447.18 2,540.12
4.1.1 Debt securities 0.97 0.84 1.02 1.08 2.58 2.64 4.22 3.52 2.13
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 168.78 180.10 186.07 189.94 201.38 208.20 224.99 143.95 143.13
4.1.4 Trade credit and advances 2,187.90 2,148.19 2,106.11 2,143.14 2,330.97 2,454.02 2,436.89 2,288.74 2,385.08
4.1.5 Other debt liabilities 7.61 7.29 6.90 10.60 9.14 8.53 6.36 10.97 9.78
4.2 Long-term 1,693.15 2,375.50 2,510.77 2,496.08 2,510.11 3,021.16 2,984.45 3,095.31 3,302.17
4.2.1 Debt securities 0.52 299.58 298.62 293.25 293.68 814.04 808.89 824.77 834.96
4.2.2 Loans 1,692.63 2,075.92 2,212.15 2,202.83 2,216.43 2,207.12 2,175.56 2,270.54 2,467.21
4a. Other financial corporations 927.54 1,115.44 1,132.20 1,173.65 1,210.06 1,254.10 1,285.31 1,311.82 1,378.16
4a.1 Short-term 65.09 124.29 129.06 140.68 145.46 154.05 173.21 95.76 94.41
4a.1.1 Debt securities 0.88 0.84 0.84 0.00 - - 3.22 2.24 0.75
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 55.65 113.66 120.07 126.81 135.16 143.73 161.51 80.62 79.97
4a.1.4 Trade credit and advances 1.20 2.93 1.88 3.92 2.06 2.35 2.60 3.47 5.04
4a.1.5 Other debt liabilities 7.36 6.86 6.27 9.95 8.24 7.97 5.88 9.43 8.65
4a.2 Long-term 862.45 991.15 1,003.14 1,032.97 1,064.60 1,100.05 1,112.10 1,216.06 1,283.75
4a.2.1 Debt securities 0.35 1.30 2.35 2.40 2.40 2.40 1.78 2.75 2.75
4a.2.2 Loans 862.10 989.85 1,000.79 1,030.57 1,062.20 1,097.65 1,110.32 1,213.31 1,281.00
4b. Non-financial corporations 3,113.58 3,579.05 3,664.05 3,651.99 3,825.65 4,422.16 4,353.38 4,214.32 4,449.39
4b.1 Short-term 2,282.99 2,194.81 2,156.53 2,188.96 2,380.22 2,501.13 2,481.11 2,335.20 2,431.06
4b.1.1 Debt securities 0.09 - 0.18 1.08 2.58 2.64 1.00 1.28 1.38
4b.1.2 Loans 113.11 66.42 65.98 63.10 66.10 64.37 63.39 63.30 63.13
4b.1.3 Trade credit and advances 2,169.54 2,127.96 2,089.74 2,124.13 2,310.64 2,433.56 2,416.24 2,269.08 2,365.42
4b.1.4 Other debt liabilities 0.25 0.43 0.63 0.65 0.90 0.56 0.48 1.54 1.13
4b.2 Long-term 830.59 1,384.24 1,507.52 1,463.03 1,445.43 1,921.03 1,872.27 1,879.12 2,018.33
4b.2.1 Debt securities 0.17 298.28 296.27 290.85 291.28 811.64 807.11 822.02 832.21
4b.2.2 Loans 830.42 1,085.96 1,211.25 1,172.18 1,154.15 1,109.39 1,065.16 1,057.10 1,186.12
4c. Households and NPISHs 17.29 17.43 14.62 15.20 18.47 18.29 18.22 16.35 14.74
4c.1 Short-term 17.18 17.32 14.51 15.12 18.39 18.21 18.14 16.22 14.65
4c.1.1 Debt securities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans 0.02 0.02 0.02 0.03 0.12 0.10 0.09 0.03 0.03
4c.1.4 Trade credit and advances 17.16 17.30 14.49 15.09 18.27 18.11 18.05 16.19 14.62
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term 0.11 0.11 0.11 0.08 0.08 0.08 0.08 0.13 0.09
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.11 0.11 0.11 0.08 0.08 0.08 0.08 0.13 0.09
5. Direct investment: intercompany lending 3,326.88 3,318.53 3,574.81 3,682.43 3,464.09 3,407.33 3,389.51 3,448.67 3,482.38
5.1 Debt liabilities of direct investors to direct investment enterprises 207.83 193.35 225.00 246.44 209.59 204.56 165.08 184.78 194.48
5.2 Debt liabilities of direct investment enterprises to direct investors 2,221.23 2,358.31 2,273.26 2,262.88 2,355.07 2,300.03 2,292.63 2,354.82 2,432.18
5.3 Debt liabilities between fellow enterprises 897.82 766.87 1,076.55 1,173.11 899.43 902.74 931.80 909.07 855.72
A. Gross External Debt 33,679.83 34,183.57 35,447.89 35,512.41 35,528.04 36,083.77 35,532.50 34,074.87 34,108.73
A.1 Short-term 14,861.00 15,321.47 15,610.71 16,906.28 17,147.22 17,219.88 16,647.18 14,684.39 12,713.00
A.2 Long-term 18,818.83 18,862.10 19,837.18 18,606.13 18,380.82 18,863.89 18,885.32 19,390.48 21,395.73
Debt securities (nominal value)  
1. General government 10,848.28 10,251.89 10,787.62 9,676.94 9,720.88 9,789.02 9,936.79 10,156.26 11,705.94
1.1 Short-term - - - - - - - - -
1.2 Long-term 10,848.28 10,251.89 10,787.62 9,676.94 9,720.88 9,789.02 9,936.79 10,156.26 11,705.94
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 0.11 0.06 20.02 20.01 20.01 21.05 20.60 20.65 20.55
3.1 Short-term - - - - - - - - -
3.2 Long-term 0.11 0.06 20.02 20.01 20.01 21.05 20.60 20.65 20.55
4. Other sectors 1.48 292.22 289.68 284.97 288.74 814.24 816.45 817.25 804.23
4.1 Short-term 0.97 0.85 1.02 1.09 2.59 2.65 4.25 3.54 2.14
4.2 Long-term 0.51 291.37 288.66 283.88 286.15 811.59 812.20 813.71 802.09
Last update: 24-04-2017