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 Q1/2019 sorting Q2/2019 sorting Q3/2019 sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021
1. General government 13,649.57 15,632.14 16,190.95 16,137.99 14,649.83 17,267.99 18,443.87 18,637.70 17,515.95
1.1 Short-term 994.14 1,211.88 1,211.02 1,236.71 1,130.38 1,299.67 1,286.54 1,256.27 1,313.59
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 18.53 59.13 59.13 89.70 89.70 129.98 129.98 59.61 59.61
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 8.86 7.26 6.29 5.46 7.91 8.94 8.97 10.77 13.82
1.1.5 Other debt liabilities 966.75 1,145.49 1,145.60 1,141.55 1,032.77 1,160.75 1,147.59 1,185.89 1,240.16
1.2 Long-term 12,655.43 14,420.26 14,979.93 14,901.28 13,519.45 15,968.32 17,157.33 17,381.43 16,202.36
1.2.1 Debt securities 10,883.94 12,675.63 13,254.90 12,900.85 11,548.05 12,723.80 13,929.89 13,874.37 12,394.24
1.2.2 Loans 1,771.49 1,744.63 1,725.03 2,000.43 1,971.40 3,244.52 3,227.44 3,507.06 3,808.12
2. Bank of Lithuania 8,485.37 6,205.63 5,241.11 4,355.14 4,017.73 4,339.94 4,212.69 4,117.44 4,979.45
2.1 Short-term 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70 3,955.69 4,813.64
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70 3,899.03 4,813.64
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - 56.66 -
2.2 Long-term 169.60 167.65 171.63 169.34 171.01 168.54 164.99 161.75 165.81
2.2.1 Special drawing rights 169.60 167.65 171.63 169.34 171.01 168.54 164.99 161.75 165.81
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 2,930.93 2,924.89 2,628.33 3,058.60 2,748.47 2,853.14 3,627.41 2,993.14 2,679.62
3.1 Short-term 2,910.27 2,904.33 2,607.67 3,037.94 2,727.79 2,832.42 3,606.74 2,972.38 2,658.89
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 2,891.11 2,881.91 2,574.49 3,008.50 2,712.56 2,764.67 3,548.75 2,933.01 2,515.33
3.1.3 Loans - - 0.00 - - - - - -
3.1.4 Trade credit and advances 1.94 2.75 3.97 5.82 1.51 1.57 1.65 0.82 0.53
3.1.5 Other debt liabilities 17.22 19.67 29.21 23.62 13.72 66.18 56.34 38.55 143.03
3.2 Long-term 20.66 20.56 20.66 20.66 20.68 20.72 20.67 20.76 20.73
3.2.1 Debt securities 20.66 20.56 20.66 20.66 20.68 20.72 20.67 20.76 20.73
3.2.2 Loans - - 0.00 - - - 0.00 - -
4. Other sectors 5,570.56 5,899.58 5,985.24 5,794.48 5,915.12 5,963.65 6,031.45 6,182.85 6,277.56
4.1 Short-term 2,450.10 2,574.45 2,572.49 2,397.27 2,481.94 2,316.28 2,399.78 2,550.83 2,732.10
4.1.1 Debt securities 3.52 2.13 1.46 1.29 0.00 - 0.30 0.55 23.89
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 146.81 148.97 136.00 137.59 133.33 128.26 127.11 133.82 115.42
4.1.4 Trade credit and advances 2,288.84 2,412.14 2,424.50 2,246.03 2,334.55 2,156.62 2,236.74 2,378.48 2,538.78
4.1.5 Other debt liabilities 10.93 11.21 10.53 12.36 14.06 31.40 35.63 37.98 54.01
4.2 Long-term 3,120.46 3,325.13 3,412.75 3,397.21 3,433.18 3,647.37 3,631.67 3,632.02 3,545.46
4.2.1 Debt securities 824.77 835.03 873.57 898.00 892.51 1,171.43 1,177.59 1,214.89 1,207.97
4.2.2 Loans 2,295.69 2,490.10 2,539.18 2,499.21 2,540.67 2,475.94 2,454.08 2,417.13 2,337.49
4a. Other financial corporations 1,320.97 1,390.18 1,402.34 1,325.03 1,314.52 1,321.74 1,322.41 1,283.55 1,328.23
4a.1 Short-term 96.84 97.28 89.45 89.62 91.77 108.94 107.85 105.44 145.94
4a.1.1 Debt securities 2.24 0.75 0.07 - - - - 0.15 0.15
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 81.70 81.35 75.33 79.03 75.88 67.85 62.67 59.59 40.72
4a.1.4 Trade credit and advances 3.47 5.04 5.51 1.25 2.68 12.89 13.57 10.60 57.39
4a.1.5 Other debt liabilities 9.43 10.14 8.54 9.34 13.21 28.20 31.61 35.10 47.68
4a.2 Long-term 1,224.13 1,292.90 1,312.89 1,235.41 1,222.75 1,212.80 1,214.56 1,178.11 1,182.29
4a.2.1 Debt securities 2.75 2.82 2.90 2.80 2.83 3.37 1.96 1.87 1.88
4a.2.2 Loans 1,221.38 1,290.08 1,309.99 1,232.61 1,219.92 1,209.43 1,212.60 1,176.24 1,180.41
4b. Non-financial corporations 4,233.24 4,494.65 4,567.28 4,457.78 4,590.17 4,632.93 4,698.69 4,890.66 4,939.43
4b.1 Short-term 2,337.04 2,462.51 2,467.50 2,296.06 2,379.81 2,198.43 2,281.65 2,436.87 2,576.34
4b.1.1 Debt securities 1.28 1.38 1.39 1.29 - - 0.30 0.40 23.74
4b.1.2 Loans 65.08 67.59 60.64 58.53 57.42 60.38 64.41 74.20 74.67
4b.1.3 Trade credit and advances 2,269.18 2,392.47 2,403.48 2,233.22 2,321.54 2,134.85 2,212.92 2,359.39 2,471.70
4b.1.4 Other debt liabilities 1.50 1.07 1.99 3.02 0.85 3.20 4.02 2.88 6.23
4b.2 Long-term 1,896.20 2,032.14 2,099.78 2,161.72 2,210.36 2,434.50 2,417.04 2,453.79 2,363.09
4b.2.1 Debt securities 822.02 832.21 870.67 895.20 889.68 1,168.06 1,175.63 1,213.02 1,206.09
4b.2.2 Loans 1,074.18 1,199.93 1,229.11 1,266.52 1,320.68 1,266.44 1,241.41 1,240.77 1,157.00
4c. Households and NPISHs 16.35 14.75 15.62 11.67 10.43 8.98 10.35 8.64 9.90
4c.1 Short-term 16.22 14.66 15.54 11.59 10.36 8.91 10.28 8.52 9.82
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 16.19 14.63 15.51 11.56 10.33 8.88 10.25 8.49 9.69
4c.1.5 Other debt liabilities - - - - - - - - 0.10
4c.2 Long-term 0.13 0.09 0.08 0.08 0.07 0.07 0.07 0.12 0.08
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.13 0.09 0.08 0.08 0.07 0.07 0.07 0.12 0.08
5. Direct investment: intercompany lending 3,620.61 3,658.87 3,835.66 3,700.59 3,809.43 4,029.12 4,109.07 4,377.62 4,139.24
5.1 Debt liabilities of direct investors to direct investment enterprises 168.34 167.03 141.80 118.09 107.78 245.63 255.78 249.17 238.71
5.2 Debt liabilities of direct investment enterprises to direct investors 2,426.69 2,510.47 2,592.09 2,347.29 2,386.53 2,438.16 2,526.97 2,468.24 2,662.41
5.3 Debt liabilities between fellow enterprises 1,025.58 981.37 1,101.77 1,235.21 1,315.12 1,345.33 1,326.32 1,660.21 1,238.12
A. Gross External Debt 34,257.04 34,321.11 33,881.29 33,046.80 31,140.58 34,453.84 36,424.49 36,308.75 35,591.82
A.1 Short-term 14,670.28 12,728.64 11,460.66 10,857.72 10,186.83 10,619.77 11,340.76 10,735.17 11,518.22
A.2 Long-term 19,586.76 21,592.47 22,420.63 22,189.08 20,953.75 23,834.07 25,083.73 25,573.58 24,073.60
Debt securities (nominal value)  
1. General government 10,156.26 11,705.94 11,865.70 11,773.16 10,417.97 11,481.86 12,723.10 12,583.77 11,364.03
1.1 Short-term - - - - - - - - -
1.2 Long-term 10,156.26 11,705.94 11,865.70 11,773.16 10,417.97 11,481.86 12,723.10 12,583.77 11,364.03
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 20.65 20.55 20.65 20.65 20.66 20.70 20.69 20.72 20.72
3.1 Short-term - - - - - - - - -
3.2 Long-term 20.65 20.55 20.65 20.65 20.66 20.70 20.69 20.72 20.72
4. Other sectors 817.26 804.31 816.17 840.58 862.64 1,147.78 1,112.08 1,114.32 1,138.72
4.1 Short-term 3.54 2.14 2.14 1.29 - - 0.30 0.55 23.95
4.2 Long-term 813.72 802.17 814.03 839.29 862.64 1,147.78 1,111.78 1,113.77 1,114.77
Last update: 20-04-2020