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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Measurement units: Euro (millions)

sorting sorting Q4/2021 sorting Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023
1. General government 18,357.87 15,593.61 15,267.54 14,626.68 15,643.05 15,602.43 17,261.59 16,879.10 17,794.55
1.1 Short-term 1,850.12 1,697.98 1,821.90 1,914.11 1,674.91 1,613.27 2,278.33 2,228.94 1,936.61
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 80.86 - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 2.97 5.10 3.86 4.03 4.35 7.07 10.22 10.78 7.82
1.1.5 Other debt liabilities 1,766.29 1,692.88 1,818.04 1,910.08 1,670.56 1,606.20 2,268.11 2,218.16 1,928.79
1.2 Long-term 16,507.75 13,895.63 13,445.64 12,712.57 13,968.14 13,989.16 14,983.26 14,650.16 15,857.94
1.2.1 Debt securities 12,262.75 9,552.58 9,164.68 8,496.97 9,653.73 9,608.40 10,660.69 10,338.02 11,116.99
1.2.2 Loans 4,245.00 4,343.05 4,280.96 4,215.60 4,314.41 4,380.76 4,322.57 4,312.14 4,740.95
2. Bank of Lithuania 6,221.53 4,160.11 4,453.47 5,199.47 4,658.34 4,386.26 4,161.18 3,992.20 4,077.29
2.1 Short-term 5,528.82 3,462.07 3,737.27 4,464.05 3,956.77 3,692.76 3,474.80 3,296.97 3,395.90
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 5,441.64 3,462.07 3,737.27 4,464.05 3,886.82 3,692.76 3,474.80 3,296.97 3,395.90
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities 87.18 - - - 69.95 - - - -
2.2 Long-term 692.71 698.04 716.20 735.42 701.57 693.50 686.38 695.23 681.39
2.2.1 Special drawing rights 692.71 698.04 716.20 735.42 701.57 693.50 686.38 695.23 681.39
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 7,322.02 8,496.89 10,103.40 11,251.50 12,104.11 12,691.45 13,340.16 13,477.03 14,168.03
3.1 Short-term 7,270.64 8,442.77 10,049.28 11,197.38 11,992.04 12,578.43 13,200.53 13,335.76 13,991.02
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 7,124.17 8,237.39 9,783.18 10,805.63 11,716.63 11,662.16 12,136.98 12,113.86 12,346.00
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 61.50 16.61 30.86 30.70 23.26 13.40 0.47 1.16 0.82
3.1.5 Other debt liabilities 84.97 188.77 235.24 361.05 252.15 902.87 1,063.08 1,220.74 1,644.20
3.2 Long-term 51.38 54.12 54.12 54.12 112.07 113.02 139.63 141.27 177.01
3.2.1 Debt securities 51.38 54.12 54.12 54.12 112.07 113.02 139.63 141.27 177.01
3.2.2 Loans - - - - - - - - -
4. Other sectors 6,853.94 7,314.09 7,013.52 7,086.98 7,055.48 6,758.51 7,014.16 6,785.16 6,867.37
4.1 Short-term 3,185.53 3,700.12 4,007.70 4,069.88 4,049.99 3,767.30 3,923.44 3,777.57 3,659.83
4.1.1 Debt securities 29.11 18.40 18.55 18.59 19.52 1.92 1.31 0.95 1.80
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 230.86 205.35 193.90 198.17 200.31 192.75 295.37 233.52 175.90
4.1.4 Trade credit and advances 2,837.62 3,358.32 3,674.31 3,745.93 3,719.20 3,453.56 3,505.17 3,411.72 3,338.56
4.1.5 Other debt liabilities 87.94 118.05 120.94 107.19 110.96 119.07 121.59 131.38 143.57
4.2 Long-term 3,668.41 3,613.97 3,005.82 3,017.10 3,005.49 2,991.21 3,090.72 3,007.59 3,207.54
4.2.1 Debt securities 1,435.90 1,354.92 1,298.51 1,259.41 1,258.54 1,292.68 1,300.23 1,201.36 1,230.30
4.2.2 Loans 2,232.51 2,259.05 1,707.31 1,757.69 1,746.95 1,698.53 1,790.49 1,806.23 1,977.24
4a. Other financial corporations 1,056.76 1,092.67 586.18 600.99 609.60 604.26 572.31 583.61 602.74
4a.1 Short-term 242.56 284.02 307.62 298.08 304.11 299.60 256.71 258.42 255.77
4a.1.1 Debt securities 0.00 0.10 0.10 0.10 0.60 0.50 0.50 0.50 0.00
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 126.42 121.51 116.57 118.27 119.67 105.18 98.09 90.68 85.72
4a.1.4 Trade credit and advances 33.70 61.54 77.46 76.28 76.65 86.10 47.73 50.01 54.95
4a.1.5 Other debt liabilities 82.44 100.87 113.49 103.43 107.19 107.82 110.39 117.23 115.10
4a.2 Long-term 814.20 808.65 278.56 302.91 305.49 304.66 315.60 325.19 346.97
4a.2.1 Debt securities 1.60 1.69 1.43 1.43 1.37 12.49 17.19 19.49 18.88
4a.2.2 Loans 812.60 806.96 277.13 301.48 304.12 292.17 298.41 305.70 328.09
4b. Non-financial corporations 5,786.26 6,200.63 6,411.24 6,466.40 6,427.40 6,135.70 6,422.59 6,179.77 6,238.66
4b.1 Short-term 2,932.13 3,395.42 3,684.09 3,752.32 3,727.51 3,449.27 3,647.59 3,497.50 3,378.22
4b.1.1 Debt securities 29.11 18.30 18.45 18.49 18.92 1.42 0.81 0.45 1.80
4b.1.2 Loans 104.41 83.81 77.30 79.87 80.61 87.54 197.25 142.81 90.15
4b.1.3 Trade credit and advances 2,793.11 3,276.13 3,580.89 3,650.20 3,624.21 3,349.06 3,438.33 3,340.09 3,257.80
4b.1.4 Other debt liabilities 5.50 17.18 7.45 3.76 3.77 11.25 11.20 14.15 28.47
4b.2 Long-term 2,854.13 2,805.21 2,727.15 2,714.08 2,699.89 2,686.43 2,775.00 2,682.27 2,860.44
4b.2.1 Debt securities 1,434.30 1,353.23 1,297.08 1,257.98 1,257.17 1,280.19 1,283.04 1,181.87 1,211.42
4b.2.2 Loans 1,419.83 1,451.98 1,430.07 1,456.10 1,442.72 1,406.24 1,491.96 1,500.40 1,649.02
4c. Households and NPISHs 10.92 20.79 16.10 19.59 18.48 18.55 19.26 21.78 25.97
4c.1 Short-term 10.84 20.68 15.99 19.48 18.37 18.43 19.14 21.65 25.84
4c.1.1 Debt securities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
4c.1.4 Trade credit and advances 10.81 20.65 15.96 19.45 18.34 18.40 19.11 21.62 25.81
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term 0.08 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.08 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13
5. Direct investment: intercompany lending 5,809.54 7,382.86 6,729.31 6,674.58 6,104.22 6,746.35 6,629.50 6,364.19 6,326.05
5.1 Debt liabilities of direct investors to direct investment enterprises 96.21 123.73 120.60 109.65 95.61 151.16 141.03 134.28 157.80
5.2 Debt liabilities of direct investment enterprises to direct investors 2,656.56 3,094.94 3,329.09 3,455.08 3,034.21 3,319.71 3,254.36 3,148.05 3,137.51
5.3 Debt liabilities between fellow enterprises 3,056.77 4,164.19 3,279.62 3,109.85 2,974.40 3,275.48 3,234.11 3,081.86 3,030.74
A. Gross External Debt 44,564.90 42,947.56 43,567.24 44,839.21 45,565.20 46,185.00 48,406.59 47,497.68 49,233.29
A.1 Short-term 17,835.11 17,302.94 19,616.15 21,645.42 21,673.71 21,651.76 22,877.10 22,639.24 22,983.36
A.2 Long-term 26,729.79 25,644.62 23,951.09 23,193.79 23,891.49 24,533.24 25,529.49 24,858.44 26,249.93
Debt securities (nominal value)  
1. General government 11,675.54 9,916.47 10,473.72 10,258.65 11,457.69 11,521.74 12,543.75 12,446.35 12,643.34
1.1 Short-term - - - - - - - - -
1.2 Long-term 11,675.54 9,916.47 10,473.72 10,258.65 11,457.69 11,521.74 12,543.75 12,446.35 12,643.34
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 51.35 54.12 54.12 54.12 112.06 113.10 139.41 138.98 174.77
3.1 Short-term - - - - - - - - -
3.2 Long-term 51.35 54.12 54.12 54.12 112.06 113.10 139.41 138.98 174.77
4. Other sectors 1,418.39 1,404.12 1,447.84 1,457.02 1,451.69 1,435.58 1,451.72 1,335.99 1,314.70
4.1 Short-term 29.11 18.55 18.65 18.65 19.57 1.92 1.30 0.95 1.80
4.2 Long-term 1,389.28 1,385.57 1,429.19 1,438.37 1,432.12 1,433.66 1,450.42 1,335.04 1,312.90
Last update: 20-04-2020