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 Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024
1. General government 15,593.61 15,267.54 14,626.68 15,643.05 15,602.43 17,261.59 16,879.10 17,794.55 19,408.93
1.1 Short-term 1,697.98 1,821.90 1,914.11 1,674.91 1,613.27 2,278.33 2,228.94 1,936.61 2,013.88
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits - - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 5.10 3.86 4.03 4.35 7.07 10.22 10.78 7.82 11.67
1.1.5 Other debt liabilities 1,692.88 1,818.04 1,910.08 1,670.56 1,606.20 2,268.11 2,218.16 1,928.79 2,002.21
1.2 Long-term 13,895.63 13,445.64 12,712.57 13,968.14 13,989.16 14,983.26 14,650.16 15,857.94 17,395.05
1.2.1 Debt securities 9,552.58 9,164.68 8,496.97 9,653.73 9,608.40 10,660.69 10,338.02 11,116.99 12,275.52
1.2.2 Loans 4,343.05 4,280.96 4,215.60 4,314.41 4,380.76 4,322.57 4,312.14 4,740.95 5,119.53
2. Bank of Lithuania 4,160.11 4,453.47 5,199.47 4,658.34 4,386.26 4,161.18 3,992.20 4,077.29 3,939.67
2.1 Short-term 3,462.07 3,737.27 4,464.05 3,956.77 3,692.76 3,474.80 3,296.97 3,395.90 3,252.79
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 3,462.07 3,737.27 4,464.05 3,886.82 3,692.76 3,474.80 3,296.97 3,395.90 3,252.79
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - 69.95 - - - - -
2.2 Long-term 698.04 716.20 735.42 701.57 693.50 686.38 695.23 681.39 686.88
2.2.1 Special drawing rights 698.04 716.20 735.42 701.57 693.50 686.38 695.23 681.39 686.88
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 8,496.89 10,103.40 11,251.50 12,104.11 12,691.45 13,340.16 13,477.03 14,168.03 14,826.04
3.1 Short-term 8,442.77 10,049.28 11,197.38 11,992.04 12,578.43 13,200.53 13,335.76 13,991.02 14,643.16
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 8,237.39 9,783.18 10,805.63 11,716.63 11,662.16 12,136.98 12,113.86 12,346.00 12,779.73
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 16.61 30.86 30.70 23.26 13.40 0.47 1.16 0.82 0.61
3.1.5 Other debt liabilities 188.77 235.24 361.05 252.15 902.87 1,063.08 1,220.74 1,644.20 1,862.82
3.2 Long-term 54.12 54.12 54.12 112.07 113.02 139.63 141.27 177.01 182.88
3.2.1 Debt securities 54.12 54.12 54.12 112.07 113.02 139.63 141.27 177.01 182.88
3.2.2 Loans - - - - - - - - -
4. Other sectors 7,314.09 7,013.52 7,086.98 7,055.48 6,758.51 7,014.16 6,785.16 6,867.37 7,391.57
4.1 Short-term 3,700.12 4,007.70 4,069.88 4,049.99 3,767.30 3,923.44 3,777.57 3,659.83 4,221.65
4.1.1 Debt securities 18.40 18.55 18.59 19.52 1.92 1.31 0.95 1.80 1.83
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 205.35 193.90 198.17 200.31 192.75 295.37 233.52 175.90 216.75
4.1.4 Trade credit and advances 3,358.32 3,674.31 3,745.93 3,719.20 3,453.56 3,505.17 3,411.72 3,338.56 3,773.62
4.1.5 Other debt liabilities 118.05 120.94 107.19 110.96 119.07 121.59 131.38 143.57 229.45
4.2 Long-term 3,613.97 3,005.82 3,017.10 3,005.49 2,991.21 3,090.72 3,007.59 3,207.54 3,169.92
4.2.1 Debt securities 1,354.92 1,298.51 1,259.41 1,258.54 1,292.68 1,300.23 1,201.36 1,230.30 1,233.95
4.2.2 Loans 2,259.05 1,707.31 1,757.69 1,746.95 1,698.53 1,790.49 1,806.23 1,977.24 1,935.97
4a. Other financial corporations 1,092.67 586.18 600.99 609.60 604.26 572.31 583.61 602.74 700.92
4a.1 Short-term 284.02 307.62 298.08 304.11 299.60 256.71 258.42 255.77 353.17
4a.1.1 Debt securities 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 121.51 116.57 118.27 119.67 105.18 98.09 90.68 85.72 85.24
4a.1.4 Trade credit and advances 61.54 77.46 76.28 76.65 86.10 47.73 50.01 54.95 77.04
4a.1.5 Other debt liabilities 100.87 113.49 103.43 107.19 107.82 110.39 117.23 115.10 190.89
4a.2 Long-term 808.65 278.56 302.91 305.49 304.66 315.60 325.19 346.97 347.75
4a.2.1 Debt securities 1.69 1.43 1.43 1.37 12.49 17.19 19.49 18.88 22.00
4a.2.2 Loans 806.96 277.13 301.48 304.12 292.17 298.41 305.70 328.09 325.75
4b. Non-financial corporations 6,200.63 6,411.24 6,466.40 6,427.40 6,135.70 6,422.59 6,179.77 6,238.66 6,667.90
4b.1 Short-term 3,395.42 3,684.09 3,752.32 3,727.51 3,449.27 3,647.59 3,497.50 3,378.22 3,845.86
4b.1.1 Debt securities 18.30 18.45 18.49 18.92 1.42 0.81 0.45 1.80 1.83
4b.1.2 Loans 83.81 77.30 79.87 80.61 87.54 197.25 142.81 90.15 131.48
4b.1.3 Trade credit and advances 3,276.13 3,580.89 3,650.20 3,624.21 3,349.06 3,438.33 3,340.09 3,257.80 3,675.05
4b.1.4 Other debt liabilities 17.18 7.45 3.76 3.77 11.25 11.20 14.15 28.47 37.50
4b.2 Long-term 2,805.21 2,727.15 2,714.08 2,699.89 2,686.43 2,775.00 2,682.27 2,860.44 2,822.04
4b.2.1 Debt securities 1,353.23 1,297.08 1,257.98 1,257.17 1,280.19 1,283.04 1,181.87 1,211.42 1,211.95
4b.2.2 Loans 1,451.98 1,430.07 1,456.10 1,442.72 1,406.24 1,491.96 1,500.40 1,649.02 1,610.09
4c. Households and NPISHs 20.79 16.10 19.59 18.48 18.55 19.26 21.78 25.97 22.75
4c.1 Short-term 20.68 15.99 19.48 18.37 18.43 19.14 21.65 25.84 22.62
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 20.65 15.96 19.45 18.34 18.40 19.11 21.62 25.81 21.53
4c.1.5 Other debt liabilities - - - - - - - - 1.06
4c.2 Long-term 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13
5. Direct investment: intercompany lending 7,382.86 6,729.31 6,674.58 6,104.22 6,746.35 6,629.50 6,364.19 6,326.05 6,216.17
5.1 Debt liabilities of direct investors to direct investment enterprises 123.73 120.60 109.65 95.61 151.16 141.03 134.28 157.80 193.46
5.2 Debt liabilities of direct investment enterprises to direct investors 3,094.94 3,329.09 3,455.08 3,034.21 3,319.71 3,254.36 3,148.05 3,137.51 3,126.37
5.3 Debt liabilities between fellow enterprises 4,164.19 3,279.62 3,109.85 2,974.40 3,275.48 3,234.11 3,081.86 3,030.74 2,896.34
A. Gross External Debt 42,947.56 43,567.24 44,839.21 45,565.20 46,185.00 48,406.59 47,497.68 49,233.29 51,782.38
A.1 Short-term 17,302.94 19,616.15 21,645.42 21,673.71 21,651.76 22,877.10 22,639.24 22,983.36 24,131.48
A.2 Long-term 25,644.62 23,951.09 23,193.79 23,891.49 24,533.24 25,529.49 24,858.44 26,249.93 27,650.90
Debt securities (nominal value)  
1. General government 9,916.47 10,473.72 10,258.65 11,457.69 11,521.74 12,543.75 12,446.35 12,643.34 13,848.63
1.1 Short-term - - - - - - - - -
1.2 Long-term 9,916.47 10,473.72 10,258.65 11,457.69 11,521.74 12,543.75 12,446.35 12,643.34 13,848.63
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 54.12 54.12 54.12 112.06 113.10 139.41 138.98 174.77 179.45
3.1 Short-term - - - - - - - - -
3.2 Long-term 54.12 54.12 54.12 112.06 113.10 139.41 138.98 174.77 179.45
4. Other sectors 1,404.12 1,447.84 1,457.02 1,451.69 1,435.58 1,451.72 1,335.99 1,314.70 1,314.64
4.1 Short-term 18.55 18.65 18.65 19.57 1.92 1.30 0.95 1.80 1.80
4.2 Long-term 1,385.57 1,429.19 1,438.37 1,432.12 1,433.66 1,450.42 1,335.04 1,312.90 1,312.84
Last update: 20-04-2020