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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
1. General government 14,499.55 13,179.37 13,184.06 13,212.42 13,343.36 13,666.60 15,649.76 16,209.36 16,160.45
1.1 Short-term 929.41 932.33 961.86 962.39 1,019.41 1,011.17 1,229.50 1,229.43 1,259.17
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 12.00 12.00 12.00 12.00 18.53 18.53 59.13 59.13 89.70
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 15.17 15.37 15.33 12.58 6.53 8.86 7.26 6.29 5.46
1.1.5 Other debt liabilities 902.24 904.96 934.53 937.81 994.35 983.78 1,163.11 1,164.01 1,164.01
1.2 Long-term 13,570.14 12,247.04 12,222.20 12,250.03 12,323.95 12,655.43 14,420.26 14,979.93 14,901.28
1.2.1 Debt securities 11,740.87 10,397.76 10,399.79 10,466.38 10,534.76 10,883.94 12,675.63 13,254.90 12,900.85
1.2.2 Loans 1,829.27 1,849.28 1,822.41 1,783.65 1,789.19 1,771.49 1,744.63 1,725.03 2,000.43
2. Bank of Lithuania 7,815.13 9,843.74 9,861.27 9,727.14 9,386.12 8,485.37 6,205.63 5,241.11 4,355.14
2.1 Short-term 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - - -
2.2 Long-term 162.98 161.96 165.70 165.40 166.80 169.60 167.65 171.63 169.34
2.2.1 Special drawing rights 162.98 161.96 165.70 165.40 166.80 169.60 167.65 171.63 169.34
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 4,747.53 3,966.03 3,964.44 4,042.33 3,756.60 2,930.93 2,924.89 2,628.33 3,058.53
3.1 Short-term 4,729.05 3,947.41 3,945.72 4,022.36 3,735.99 2,910.27 2,904.33 2,607.67 3,037.87
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 4,699.86 3,810.55 3,915.72 3,985.01 3,708.61 2,891.11 2,881.91 2,574.49 3,008.43
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 1.19 2.92 4.32 2.63 1.19 1.94 2.75 3.97 5.82
3.1.5 Other debt liabilities 28.00 133.94 25.68 34.72 26.19 17.22 19.67 29.21 23.62
3.2 Long-term 18.48 18.62 18.72 19.97 20.61 20.66 20.56 20.66 20.66
3.2.1 Debt securities 18.48 18.62 18.72 19.97 20.61 20.66 20.56 20.66 20.66
3.2.2 Loans - - - - - - - - -
4. Other sectors 4,810.87 4,840.84 5,054.18 5,694.55 5,656.91 5,548.77 5,872.47 5,956.88 5,732.01
4.1 Short-term 2,300.10 2,344.76 2,544.07 2,673.39 2,672.46 2,450.65 2,573.06 2,572.19 2,396.56
4.1.1 Debt securities 1.02 1.08 2.58 2.64 4.22 3.52 2.13 1.46 1.29
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 186.07 189.94 201.38 208.20 224.99 147.36 149.07 137.26 138.57
4.1.4 Trade credit and advances 2,106.11 2,143.14 2,330.97 2,454.02 2,436.89 2,288.84 2,412.14 2,424.50 2,246.03
4.1.5 Other debt liabilities 6.90 10.60 9.14 8.53 6.36 10.93 9.72 8.97 10.67
4.2 Long-term 2,510.77 2,496.08 2,510.11 3,021.16 2,984.45 3,098.12 3,299.41 3,384.69 3,335.45
4.2.1 Debt securities 298.62 293.25 293.68 814.04 808.89 824.77 834.96 873.42 862.62
4.2.2 Loans 2,212.15 2,202.83 2,216.43 2,207.12 2,175.56 2,273.35 2,464.45 2,511.27 2,472.83
4a. Other financial corporations 1,132.20 1,173.65 1,210.06 1,254.10 1,285.31 1,316.89 1,383.20 1,395.75 1,319.03
4a.1 Short-term 129.06 140.68 145.46 154.05 173.21 96.09 94.74 87.38 87.18
4a.1.1 Debt securities 0.84 0.00 - - 3.22 2.24 0.75 0.07 -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 120.07 126.81 135.16 143.73 161.51 80.95 80.30 74.82 78.28
4a.1.4 Trade credit and advances 1.88 3.92 2.06 2.35 2.60 3.47 5.04 5.51 1.25
4a.1.5 Other debt liabilities 6.27 9.95 8.24 7.97 5.88 9.43 8.65 6.98 7.65
4a.2 Long-term 1,003.14 1,032.97 1,064.60 1,100.05 1,112.10 1,220.80 1,288.46 1,308.37 1,231.85
4a.2.1 Debt securities 2.35 2.40 2.40 2.40 1.78 2.75 2.75 2.75 2.61
4a.2.2 Loans 1,000.79 1,030.57 1,062.20 1,097.65 1,110.32 1,218.05 1,285.71 1,305.62 1,229.24
4b. Non-financial corporations 3,664.05 3,651.99 3,825.65 4,422.16 4,353.38 4,215.53 4,474.53 4,545.51 4,401.32
4b.1 Short-term 2,156.53 2,188.96 2,380.22 2,501.13 2,481.11 2,338.34 2,463.67 2,469.27 2,297.80
4b.1.1 Debt securities 0.18 1.08 2.58 2.64 1.00 1.28 1.38 1.39 1.29
4b.1.2 Loans 65.98 63.10 66.10 64.37 63.39 66.38 68.74 62.41 60.26
4b.1.3 Trade credit and advances 2,089.74 2,124.13 2,310.64 2,433.56 2,416.24 2,269.18 2,392.48 2,403.48 2,233.23
4b.1.4 Other debt liabilities 0.63 0.65 0.90 0.56 0.48 1.50 1.07 1.99 3.02
4b.2 Long-term 1,507.52 1,463.03 1,445.43 1,921.03 1,872.27 1,877.19 2,010.86 2,076.24 2,103.52
4b.2.1 Debt securities 296.27 290.85 291.28 811.64 807.11 822.02 832.21 870.67 860.01
4b.2.2 Loans 1,211.25 1,172.18 1,154.15 1,109.39 1,065.16 1,055.17 1,178.65 1,205.57 1,243.51
4c. Households and NPISHs 14.62 15.20 18.47 18.29 18.22 16.35 14.74 15.62 11.66
4c.1 Short-term 14.51 15.12 18.39 18.21 18.14 16.22 14.65 15.54 11.58
4c.1.1 Debt securities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans 0.02 0.03 0.12 0.10 0.09 0.03 0.03 0.03 0.03
4c.1.4 Trade credit and advances 14.49 15.09 18.27 18.11 18.05 16.19 14.62 15.51 11.55
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term 0.11 0.08 0.08 0.08 0.08 0.13 0.09 0.08 0.08
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.11 0.08 0.08 0.08 0.08 0.13 0.09 0.08 0.08
5. Direct investment: intercompany lending 3,574.81 3,682.43 3,464.09 3,407.33 3,389.51 3,570.03 3,595.21 3,784.00 3,633.69
5.1 Debt liabilities of direct investors to direct investment enterprises 225.00 246.44 209.59 204.56 165.08 171.19 168.62 145.09 133.12
5.2 Debt liabilities of direct investment enterprises to direct investors 2,273.26 2,262.88 2,355.07 2,300.03 2,292.63 2,389.71 2,471.36 2,559.95 2,385.80
5.3 Debt liabilities between fellow enterprises 1,076.55 1,173.11 899.43 902.74 931.80 1,009.13 955.23 1,078.96 1,114.77
A. Gross External Debt 35,447.89 35,512.41 35,528.04 36,083.77 35,532.50 34,201.70 34,247.96 33,819.68 32,939.82
A.1 Short-term 15,610.71 16,906.28 17,147.22 17,219.88 16,647.18 14,687.86 12,744.87 11,478.77 10,879.40
A.2 Long-term 19,837.18 18,606.13 18,380.82 18,863.89 18,885.32 19,513.84 21,503.09 22,340.91 22,060.42
Debt securities (nominal value)  
1. General government 10,787.62 9,676.94 9,720.88 9,789.02 9,936.79 10,156.26 11,705.94 11,865.70 11,773.16
1.1 Short-term - - - - - - - - -
1.2 Long-term 10,787.62 9,676.94 9,720.88 9,789.02 9,936.79 10,156.26 11,705.94 11,865.70 11,773.16
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 20.02 20.01 20.01 21.05 20.60 20.65 20.55 20.65 20.65
3.1 Short-term - - - - - - - - -
3.2 Long-term 20.02 20.01 20.01 21.05 20.60 20.65 20.55 20.65 20.65
4. Other sectors 289.68 284.97 288.74 814.24 816.45 817.26 804.24 816.02 840.39
4.1 Short-term 1.02 1.09 2.59 2.65 4.25 3.54 2.14 2.14 1.29
4.2 Long-term 288.66 283.88 286.15 811.59 812.20 813.72 802.10 813.88 839.10
Last update: 20-04-2020