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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
1. General government 13,196.45 13,326.62 13,649.57 15,632.14 16,190.95 16,137.99 14,649.83 17,263.19 18,445.63
1.1 Short-term 946.42 1,002.90 994.14 1,211.88 1,211.02 1,236.71 1,130.38 1,294.87 1,281.90
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 12.00 18.53 18.53 59.13 59.13 89.70 89.70 129.98 129.98
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 12.58 6.53 8.86 7.26 6.29 5.46 7.91 8.94 8.93
1.1.5 Other debt liabilities 921.84 977.84 966.75 1,145.49 1,145.60 1,141.55 1,032.77 1,155.95 1,142.99
1.2 Long-term 12,250.03 12,323.72 12,655.43 14,420.26 14,979.93 14,901.28 13,519.45 15,968.32 17,163.73
1.2.1 Debt securities 10,466.38 10,534.76 10,883.94 12,675.63 13,254.90 12,900.85 11,548.05 12,723.80 13,929.89
1.2.2 Loans 1,783.65 1,788.96 1,771.49 1,744.63 1,725.03 2,000.43 1,971.40 3,244.52 3,233.84
2. Bank of Lithuania 9,727.14 9,386.12 8,485.37 6,205.63 5,241.11 4,355.14 4,017.73 4,339.94 4,212.69
2.1 Short-term 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - - -
2.2 Long-term 165.40 166.80 169.60 167.65 171.63 169.34 171.01 168.54 164.99
2.2.1 Special drawing rights 165.40 166.80 169.60 167.65 171.63 169.34 171.01 168.54 164.99
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 4,042.33 3,756.60 2,930.93 2,924.89 2,628.33 3,058.60 2,748.47 2,853.14 3,627.41
3.1 Short-term 4,022.36 3,735.99 2,910.27 2,904.33 2,607.67 3,037.94 2,727.79 2,832.42 3,606.74
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 3,985.01 3,708.61 2,891.11 2,881.91 2,574.49 3,008.50 2,712.56 2,764.67 3,548.75
3.1.3 Loans - - - - 0.00 - - - -
3.1.4 Trade credit and advances 2.63 1.19 1.94 2.75 3.97 5.82 1.51 1.57 1.65
3.1.5 Other debt liabilities 34.72 26.19 17.22 19.67 29.21 23.62 13.72 66.18 56.34
3.2 Long-term 19.97 20.61 20.66 20.56 20.66 20.66 20.68 20.72 20.67
3.2.1 Debt securities 19.97 20.61 20.66 20.56 20.66 20.66 20.68 20.72 20.67
3.2.2 Loans - - - - 0.00 - - - -
4. Other sectors 5,710.55 5,674.79 5,570.56 5,899.58 5,985.24 5,794.48 5,870.02 5,919.38 6,121.74
4.1 Short-term 2,673.82 2,674.05 2,450.10 2,574.45 2,572.49 2,397.27 2,482.61 2,310.43 2,411.61
4.1.1 Debt securities 2.64 4.22 3.52 2.13 1.46 1.29 0.00 - 0.30
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 208.63 226.58 146.81 148.97 136.00 137.59 134.00 129.18 127.74
4.1.4 Trade credit and advances 2,454.02 2,436.89 2,288.84 2,412.14 2,424.50 2,246.03 2,334.55 2,150.87 2,248.58
4.1.5 Other debt liabilities 8.53 6.36 10.93 11.21 10.53 12.36 14.06 30.38 34.99
4.2 Long-term 3,036.73 3,000.74 3,120.46 3,325.13 3,412.75 3,397.21 3,387.41 3,608.95 3,710.13
4.2.1 Debt securities 814.04 808.89 824.77 835.03 873.57 898.00 892.51 1,171.43 1,177.57
4.2.2 Loans 2,222.69 2,191.85 2,295.69 2,490.10 2,539.18 2,499.21 2,494.90 2,437.52 2,532.56
4a. Other financial corporations 1,255.03 1,291.03 1,320.97 1,390.18 1,402.34 1,325.03 1,313.13 1,313.22 1,315.89
4a.1 Short-term 154.38 173.79 96.84 97.28 89.45 89.62 91.77 101.64 107.82
4a.1.1 Debt securities - 3.22 2.24 0.75 0.07 - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 144.06 162.09 81.70 81.35 75.33 79.03 75.88 67.85 62.67
4a.1.4 Trade credit and advances 2.35 2.60 3.47 5.04 5.51 1.25 2.68 5.59 13.57
4a.1.5 Other debt liabilities 7.97 5.88 9.43 10.14 8.54 9.34 13.21 28.20 31.58
4a.2 Long-term 1,100.65 1,117.24 1,224.13 1,292.90 1,312.89 1,235.41 1,221.36 1,211.58 1,208.07
4a.2.1 Debt securities 2.40 1.78 2.75 2.82 2.90 2.80 2.83 3.37 1.96
4a.2.2 Loans 1,098.25 1,115.46 1,221.38 1,290.08 1,309.99 1,232.61 1,218.53 1,208.21 1,206.11
4b. Non-financial corporations 4,437.27 4,365.50 4,233.24 4,494.65 4,567.28 4,457.78 4,546.46 4,597.18 4,795.50
4b.1 Short-term 2,501.27 2,482.08 2,337.04 2,462.51 2,467.50 2,296.06 2,380.48 2,199.88 2,293.51
4b.1.1 Debt securities 2.64 1.00 1.28 1.38 1.39 1.29 - - 0.30
4b.1.2 Loans 64.47 64.40 65.08 67.59 60.64 58.53 58.09 61.30 65.04
4b.1.3 Trade credit and advances 2,433.60 2,416.20 2,269.18 2,392.47 2,403.48 2,233.22 2,321.54 2,136.40 2,224.76
4b.1.4 Other debt liabilities 0.56 0.48 1.50 1.07 1.99 3.02 0.85 2.18 3.41
4b.2 Long-term 1,936.00 1,883.42 1,896.20 2,032.14 2,099.78 2,161.72 2,165.98 2,397.30 2,501.99
4b.2.1 Debt securities 811.64 807.11 822.02 832.21 870.67 895.20 889.68 1,168.06 1,175.61
4b.2.2 Loans 1,124.36 1,076.31 1,074.18 1,199.93 1,229.11 1,266.52 1,276.30 1,229.24 1,326.38
4c. Households and NPISHs 18.25 18.26 16.35 14.75 15.62 11.67 10.43 8.98 10.35
4c.1 Short-term 18.17 18.18 16.22 14.66 15.54 11.59 10.36 8.91 10.28
4c.1.1 Debt securities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans 0.10 0.09 0.03 0.03 0.03 0.03 0.03 0.03 0.03
4c.1.4 Trade credit and advances 18.07 18.09 16.19 14.63 15.51 11.56 10.33 8.88 10.25
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term 0.08 0.08 0.13 0.09 0.08 0.08 0.07 0.07 0.07
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.08 0.08 0.13 0.09 0.08 0.08 0.07 0.07 0.07
5. Direct investment: intercompany lending 3,426.39 3,397.41 3,620.61 3,658.87 3,835.66 3,700.59 3,885.42 3,864.78 3,900.54
5.1 Debt liabilities of direct investors to direct investment enterprises 201.74 151.86 168.34 167.03 141.80 118.09 119.75 247.71 253.13
5.2 Debt liabilities of direct investment enterprises to direct investors 2,320.58 2,310.62 2,426.69 2,510.47 2,592.09 2,347.29 2,344.57 2,371.26 2,433.95
5.3 Debt liabilities between fellow enterprises 904.07 934.93 1,025.58 981.37 1,101.77 1,235.21 1,421.10 1,245.81 1,213.46
A. Gross External Debt 36,102.86 35,541.54 34,257.04 34,321.11 33,881.29 33,046.80 31,171.47 34,240.43 36,308.01
A.1 Short-term 17,204.34 16,632.26 14,670.28 12,728.64 11,460.66 10,857.72 10,187.50 10,609.12 11,347.95
A.2 Long-term 18,898.52 18,909.28 19,586.76 21,592.47 22,420.63 22,189.08 20,983.97 23,631.31 24,960.06
Debt securities (nominal value)  
1. General government 9,789.02 9,936.79 10,156.26 11,705.94 11,865.70 11,773.16 10,417.97 11,481.86 12,723.10
1.1 Short-term - - - - - - - - -
1.2 Long-term 9,789.02 9,936.79 10,156.26 11,705.94 11,865.70 11,773.16 10,417.97 11,481.86 12,723.10
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 21.05 20.60 20.65 20.55 20.65 20.65 20.66 20.70 20.69
3.1 Short-term - - - - - - - - -
3.2 Long-term 21.05 20.60 20.65 20.55 20.65 20.65 20.66 20.70 20.69
4. Other sectors 814.24 816.45 817.26 804.31 816.17 840.58 862.64 1,147.78 1,112.08
4.1 Short-term 2.65 4.25 3.54 2.14 2.14 1.29 - - 0.30
4.2 Long-term 811.59 812.20 813.72 802.17 814.03 839.29 862.64 1,147.78 1,111.78
Last update: 20-04-2020