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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
1. General government 13,991.59 14,499.55 13,179.37 13,184.06 13,212.42 13,343.36 13,667.41 15,653.54 16,209.36
1.1 Short-term 987.84 929.41 932.33 961.86 962.39 1,019.41 1,011.17 1,230.57 1,229.43
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 66.04 12.00 12.00 12.00 12.00 18.53 18.53 59.13 59.13
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 16.02 15.17 15.37 15.33 12.58 6.53 8.86 7.26 6.29
1.1.5 Other debt liabilities 905.78 902.24 904.96 934.53 937.81 994.35 983.78 1,164.18 1,164.01
1.2 Long-term 13,003.75 13,570.14 12,247.04 12,222.20 12,250.03 12,323.95 12,656.24 14,422.97 14,979.93
1.2.1 Debt securities 11,209.91 11,740.87 10,397.76 10,399.79 10,466.38 10,534.76 10,883.94 12,675.63 13,254.90
1.2.2 Loans 1,793.84 1,829.27 1,849.28 1,822.41 1,783.65 1,789.19 1,772.30 1,747.34 1,725.03
2. Bank of Lithuania 7,235.66 7,815.13 9,843.74 9,861.27 9,727.14 9,386.12 8,485.37 6,205.63 5,241.11
2.1 Short-term 7,071.40 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 7,071.40 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - - -
2.2 Long-term 164.26 162.98 161.96 165.70 165.40 166.80 169.60 167.65 171.63
2.2.1 Special drawing rights 164.26 162.98 161.96 165.70 165.40 166.80 169.60 167.65 171.63
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 4,925.87 4,747.53 3,966.03 3,964.44 4,042.33 3,756.60 2,930.93 2,924.89 2,723.96
3.1 Short-term 4,925.81 4,729.05 3,947.41 3,945.72 4,022.36 3,735.99 2,910.27 2,904.33 2,703.30
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 4,898.90 4,699.86 3,810.55 3,915.72 3,985.01 3,708.61 2,891.11 2,881.91 2,670.12
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 1.15 1.19 2.92 4.32 2.63 1.19 1.94 2.75 3.97
3.1.5 Other debt liabilities 25.76 28.00 133.94 25.68 34.72 26.19 17.22 19.67 29.21
3.2 Long-term 0.06 18.48 18.62 18.72 19.97 20.61 20.66 20.56 20.66
3.2.1 Debt securities 0.06 18.48 18.62 18.72 19.97 20.61 20.66 20.56 20.66
3.2.2 Loans - - - - - - - - -
4. Other sectors 4,711.92 4,810.87 4,840.84 5,054.18 5,694.55 5,656.91 5,542.49 5,842.29 5,932.21
4.1 Short-term 2,336.42 2,300.10 2,344.76 2,544.07 2,673.39 2,672.46 2,447.18 2,540.12 2,558.20
4.1.1 Debt securities 0.84 1.02 1.08 2.58 2.64 4.22 3.52 2.13 1.46
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 180.10 186.07 189.94 201.38 208.20 224.99 143.95 143.13 129.52
4.1.4 Trade credit and advances 2,148.19 2,106.11 2,143.14 2,330.97 2,454.02 2,436.89 2,288.74 2,385.08 2,418.16
4.1.5 Other debt liabilities 7.29 6.90 10.60 9.14 8.53 6.36 10.97 9.78 9.06
4.2 Long-term 2,375.50 2,510.77 2,496.08 2,510.11 3,021.16 2,984.45 3,095.31 3,302.17 3,374.01
4.2.1 Debt securities 299.58 298.62 293.25 293.68 814.04 808.89 824.77 834.96 873.42
4.2.2 Loans 2,075.92 2,212.15 2,202.83 2,216.43 2,207.12 2,175.56 2,270.54 2,467.21 2,500.59
4a. Other financial corporations 1,115.44 1,132.20 1,173.65 1,210.06 1,254.10 1,285.31 1,311.82 1,378.16 1,391.24
4a.1 Short-term 124.29 129.06 140.68 145.46 154.05 173.21 95.76 94.41 87.27
4a.1.1 Debt securities 0.84 0.84 0.00 - - 3.22 2.24 0.75 0.07
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 113.66 120.07 126.81 135.16 143.73 161.51 80.62 79.97 74.71
4a.1.4 Trade credit and advances 2.93 1.88 3.92 2.06 2.35 2.60 3.47 5.04 5.51
4a.1.5 Other debt liabilities 6.86 6.27 9.95 8.24 7.97 5.88 9.43 8.65 6.98
4a.2 Long-term 991.15 1,003.14 1,032.97 1,064.60 1,100.05 1,112.10 1,216.06 1,283.75 1,303.97
4a.2.1 Debt securities 1.30 2.35 2.40 2.40 2.40 1.78 2.75 2.75 2.75
4a.2.2 Loans 989.85 1,000.79 1,030.57 1,062.20 1,097.65 1,110.32 1,213.31 1,281.00 1,301.22
4b. Non-financial corporations 3,579.05 3,664.05 3,651.99 3,825.65 4,422.16 4,353.38 4,214.32 4,449.39 4,525.35
4b.1 Short-term 2,194.81 2,156.53 2,188.96 2,380.22 2,501.13 2,481.11 2,335.20 2,431.06 2,455.39
4b.1.1 Debt securities - 0.18 1.08 2.58 2.64 1.00 1.28 1.38 1.39
4b.1.2 Loans 66.42 65.98 63.10 66.10 64.37 63.39 63.30 63.13 54.78
4b.1.3 Trade credit and advances 2,127.96 2,089.74 2,124.13 2,310.64 2,433.56 2,416.24 2,269.08 2,365.42 2,397.14
4b.1.4 Other debt liabilities 0.43 0.63 0.65 0.90 0.56 0.48 1.54 1.13 2.08
4b.2 Long-term 1,384.24 1,507.52 1,463.03 1,445.43 1,921.03 1,872.27 1,879.12 2,018.33 2,069.96
4b.2.1 Debt securities 298.28 296.27 290.85 291.28 811.64 807.11 822.02 832.21 870.67
4b.2.2 Loans 1,085.96 1,211.25 1,172.18 1,154.15 1,109.39 1,065.16 1,057.10 1,186.12 1,199.29
4c. Households and NPISHs 17.43 14.62 15.20 18.47 18.29 18.22 16.35 14.74 15.62
4c.1 Short-term 17.32 14.51 15.12 18.39 18.21 18.14 16.22 14.65 15.54
4c.1.1 Debt securities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans 0.02 0.02 0.03 0.12 0.10 0.09 0.03 0.03 0.03
4c.1.4 Trade credit and advances 17.30 14.49 15.09 18.27 18.11 18.05 16.19 14.62 15.51
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term 0.11 0.11 0.08 0.08 0.08 0.08 0.13 0.09 0.08
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.11 0.11 0.08 0.08 0.08 0.08 0.13 0.09 0.08
5. Direct investment: intercompany lending 3,318.53 3,574.81 3,682.43 3,464.09 3,407.33 3,389.51 3,448.67 3,482.38 3,751.79
5.1 Debt liabilities of direct investors to direct investment enterprises 193.35 225.00 246.44 209.59 204.56 165.08 184.78 194.48 162.02
5.2 Debt liabilities of direct investment enterprises to direct investors 2,358.31 2,273.26 2,262.88 2,355.07 2,300.03 2,292.63 2,354.82 2,432.18 2,515.17
5.3 Debt liabilities between fellow enterprises 766.87 1,076.55 1,173.11 899.43 902.74 931.80 909.07 855.72 1,074.60
A. Gross External Debt 34,183.57 35,447.89 35,512.41 35,528.04 36,083.77 35,532.50 34,074.87 34,108.73 33,858.43
A.1 Short-term 15,321.47 15,610.71 16,906.28 17,147.22 17,219.88 16,647.18 14,684.39 12,713.00 11,560.41
A.2 Long-term 18,862.10 19,837.18 18,606.13 18,380.82 18,863.89 18,885.32 19,390.48 21,395.73 22,298.02
Debt securities (nominal value)  
1. General government 10,251.89 10,787.62 9,676.94 9,720.88 9,789.02 9,936.79 10,156.26 11,705.94 11,865.70
1.1 Short-term - - - - - - - - -
1.2 Long-term 10,251.89 10,787.62 9,676.94 9,720.88 9,789.02 9,936.79 10,156.26 11,705.94 11,865.70
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 0.06 20.02 20.01 20.01 21.05 20.60 20.65 20.55 20.65
3.1 Short-term - - - - - - - - -
3.2 Long-term 0.06 20.02 20.01 20.01 21.05 20.60 20.65 20.55 20.65
4. Other sectors 292.22 289.68 284.97 288.74 814.24 816.45 817.25 804.23 816.01
4.1 Short-term 0.85 1.02 1.09 2.59 2.65 4.25 3.54 2.14 2.14
4.2 Long-term 291.37 288.66 283.88 286.15 811.59 812.20 813.71 802.09 813.88
Last update: 24-04-2017