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.

To see charts, please add indicators from table
Close
Period

Measurement units: Euro (millions)

sorting sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021
1. General government 16,219.37 14,732.13 17,347.42 18,524.90 18,768.83 17,607.70 17,708.89 18,622.50 18,294.16
1.1 Short-term 1,318.09 1,212.68 1,379.10 1,367.57 1,387.40 1,405.34 1,458.82 1,750.66 1,786.41
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 89.70 89.70 129.98 129.98 59.61 59.61 34.90 34.90 80.86
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 2.79 5.26 6.27 6.30 8.10 11.77 12.80 13.35 2.41
1.1.5 Other debt liabilities 1,225.60 1,117.72 1,242.85 1,231.29 1,319.69 1,333.96 1,411.12 1,702.41 1,703.14
1.2 Long-term 14,901.28 13,519.45 15,968.32 17,157.33 17,381.43 16,202.36 16,250.07 16,871.84 16,507.75
1.2.1 Debt securities 12,900.85 11,548.05 12,723.80 13,929.89 13,874.37 12,394.24 11,984.43 12,616.60 12,262.75
1.2.2 Loans 2,000.43 1,971.40 3,244.52 3,227.44 3,507.06 3,808.12 4,265.64 4,255.24 4,245.00
2. Bank of Lithuania 4,355.14 4,017.73 4,339.94 4,212.89 4,117.64 4,979.45 5,977.34 4,759.57 6,221.53
2.1 Short-term 4,185.80 3,846.72 4,171.40 4,047.90 3,955.89 4,813.64 5,812.65 4,077.34 5,528.82
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 4,185.80 3,846.72 4,171.40 4,047.90 3,899.23 4,813.64 5,812.65 4,077.34 5,441.64
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - 56.66 - - - 87.18
2.2 Long-term 169.34 171.01 168.54 164.99 161.75 165.81 164.69 682.23 692.71
2.2.1 Special drawing rights 169.34 171.01 168.54 164.99 161.75 165.81 164.69 682.23 692.71
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 3,058.53 2,748.41 2,853.17 3,627.41 2,993.13 2,680.72 2,854.37 2,797.82 5,996.43
3.1 Short-term 3,037.87 2,727.73 2,832.45 3,606.74 2,972.37 2,659.99 2,833.64 2,777.09 5,945.05
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 3,008.43 2,712.49 2,764.70 3,548.75 2,933.00 2,516.43 2,699.96 2,649.32 5,892.76
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 5.82 1.51 1.57 1.65 0.82 0.53 0.74 2.05 2.61
3.1.5 Other debt liabilities 23.62 13.73 66.18 56.34 38.55 143.03 132.94 125.72 49.68
3.2 Long-term 20.66 20.68 20.72 20.67 20.76 20.73 20.73 20.73 51.38
3.2.1 Debt securities 20.66 20.68 20.72 20.67 20.76 20.73 20.73 20.73 51.38
3.2.2 Loans - - - - - - - - -
4. Other sectors 5,687.55 5,793.90 5,925.86 5,995.51 6,159.67 6,481.17 7,042.52 7,140.31 6,696.38
4.1 Short-term 2,353.16 2,462.88 2,276.42 2,362.82 2,524.70 2,751.99 3,060.72 3,126.84 3,204.83
4.1.1 Debt securities 1.29 0.00 - 0.30 0.55 23.89 25.76 27.90 29.11
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 93.48 93.84 98.37 101.44 109.11 107.50 110.00 232.10 234.55
4.1.4 Trade credit and advances 2,246.03 2,353.95 2,146.65 2,225.48 2,376.99 2,566.67 2,861.32 2,800.88 2,875.30
4.1.5 Other debt liabilities 12.36 15.09 31.40 35.60 38.05 53.93 63.64 65.96 65.87
4.2 Long-term 3,334.39 3,331.02 3,649.44 3,632.69 3,634.97 3,729.18 3,981.80 4,013.47 3,491.55
4.2.1 Debt securities 898.00 892.51 1,171.43 1,177.59 1,214.89 1,207.97 1,452.32 1,445.57 1,435.90
4.2.2 Loans 2,436.39 2,438.51 2,478.01 2,455.10 2,420.08 2,521.21 2,529.48 2,567.90 2,055.65
4a. Other financial corporations 1,249.93 1,242.27 1,252.03 1,257.17 1,249.90 1,270.87 1,334.10 1,383.53 862.00
4a.1 Short-term 45.97 52.08 74.49 77.54 106.66 138.24 186.21 227.02 213.06
4a.1.1 Debt securities - - - - 0.15 0.15 0.15 0.15 0.00
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 35.38 36.02 37.30 36.42 34.44 33.07 36.39 136.28 121.63
4a.1.4 Trade credit and advances 1.25 2.85 8.99 9.54 36.90 57.32 91.75 32.81 31.06
4a.1.5 Other debt liabilities 9.34 13.21 28.20 31.58 35.17 47.70 57.92 57.78 60.37
4a.2 Long-term 1,203.96 1,190.19 1,177.54 1,179.63 1,143.24 1,132.63 1,147.89 1,156.51 648.94
4a.2.1 Debt securities 2.80 2.83 3.37 1.96 1.87 1.88 1.48 1.80 1.60
4a.2.2 Loans 1,201.16 1,187.36 1,174.17 1,177.67 1,141.37 1,130.75 1,146.41 1,154.71 647.34
4b. Non-financial corporations 4,425.95 4,541.18 4,664.85 4,727.99 4,901.13 5,200.23 5,701.50 5,744.64 5,823.46
4b.1 Short-term 2,295.60 2,400.42 2,193.02 2,275.00 2,409.52 2,603.76 2,867.67 2,887.76 2,980.93
4b.1.1 Debt securities 1.29 - - 0.30 0.40 23.74 25.61 27.75 29.11
4b.1.2 Loans 58.07 57.79 61.04 64.99 74.64 74.40 73.58 95.79 112.89
4b.1.3 Trade credit and advances 2,233.22 2,340.75 2,128.78 2,205.69 2,331.60 2,499.39 2,762.76 2,756.04 2,833.43
4b.1.4 Other debt liabilities 3.02 1.88 3.20 4.02 2.88 6.23 5.72 8.18 5.50
4b.2 Long-term 2,130.35 2,140.76 2,471.83 2,452.99 2,491.61 2,596.47 2,833.83 2,856.88 2,842.53
4b.2.1 Debt securities 895.20 889.68 1,168.06 1,175.63 1,213.02 1,206.09 1,450.84 1,443.77 1,434.30
4b.2.2 Loans 1,235.15 1,251.08 1,303.77 1,277.36 1,278.59 1,390.38 1,382.99 1,413.11 1,408.23
4c. Households and NPISHs 11.67 10.45 8.98 10.35 8.64 10.07 6.92 12.14 10.92
4c.1 Short-term 11.59 10.38 8.91 10.28 8.52 9.99 6.84 12.06 10.84
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 11.56 10.35 8.88 10.25 8.49 9.96 6.81 12.03 10.81
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term 0.08 0.07 0.07 0.07 0.12 0.08 0.08 0.08 0.08
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.08 0.07 0.07 0.07 0.12 0.08 0.08 0.08 0.08
5. Direct investment: intercompany lending 4,945.87 4,943.37 5,134.53 5,143.48 5,417.47 5,247.64 5,212.94 5,350.14 5,239.30
5.1 Debt liabilities of direct investors to direct investment enterprises 114.44 104.96 242.81 259.23 256.07 249.96 144.96 188.00 165.55
5.2 Debt liabilities of direct investment enterprises to direct investors 2,396.59 2,388.11 2,425.22 2,509.11 2,444.66 2,674.67 2,704.58 2,758.43 2,535.45
5.3 Debt liabilities between fellow enterprises 2,434.84 2,450.30 2,466.50 2,375.14 2,716.74 2,323.01 2,363.40 2,403.71 2,538.30
A. Gross External Debt 34,266.46 32,235.54 35,600.92 37,504.19 37,456.74 36,996.68 38,796.06 38,670.34 42,447.80
A.1 Short-term 10,894.92 10,250.01 10,659.37 11,385.03 10,840.36 11,630.96 13,165.83 11,731.93 16,465.11
A.2 Long-term 23,371.54 21,985.53 24,941.55 26,119.16 26,616.38 25,365.72 25,630.23 26,938.41 25,982.69
Debt securities (nominal value)  
1. General government 11,773.16 10,417.97 11,481.86 12,723.10 12,583.77 11,364.03 11,131.00 11,756.69 11,675.54
1.1 Short-term - - - - - - - - -
1.2 Long-term 11,773.16 10,417.97 11,481.86 12,723.10 12,583.77 11,364.03 11,131.00 11,756.69 11,675.54
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 20.65 20.66 20.70 20.69 20.72 20.72 20.72 20.72 51.35
3.1 Short-term - - - - - - - - -
3.2 Long-term 20.65 20.66 20.70 20.69 20.72 20.72 20.72 20.72 51.35
4. Other sectors 840.58 862.64 1,147.78 1,112.08 1,114.32 1,138.71 1,392.78 1,396.06 1,418.39
4.1 Short-term 1.29 - - 0.30 0.55 23.95 25.75 27.85 29.11
4.2 Long-term 839.29 862.64 1,147.78 1,111.78 1,113.77 1,114.76 1,367.03 1,368.21 1,389.28
Last update: 20-04-2020