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)

Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020 Q4/2020
1. General government 13,326.62 13,649.57 15,632.14 16,190.95 16,137.99 14,649.83 17,267.99 18,443.87 18,637.70
1.1 Short-term 1,002.90 994.14 1,211.88 1,211.02 1,236.71 1,130.38 1,299.67 1,286.54 1,256.27
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 18.53 18.53 59.13 59.13 89.70 89.70 129.98 129.98 59.61
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 6.53 8.86 7.26 6.29 5.46 7.91 8.94 8.97 10.77
1.1.5 Other debt liabilities 977.84 966.75 1,145.49 1,145.60 1,141.55 1,032.77 1,160.75 1,147.59 1,185.89
1.2 Long-term 12,323.72 12,655.43 14,420.26 14,979.93 14,901.28 13,519.45 15,968.32 17,157.33 17,381.43
1.2.1 Debt securities 10,534.76 10,883.94 12,675.63 13,254.90 12,900.85 11,548.05 12,723.80 13,929.89 13,874.37
1.2.2 Loans 1,788.96 1,771.49 1,744.63 1,725.03 2,000.43 1,971.40 3,244.52 3,227.44 3,507.06
2. Bank of Lithuania 9,386.12 8,485.37 6,205.63 5,241.11 4,355.14 4,017.73 4,339.94 4,212.69 4,117.44
2.1 Short-term 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70 3,955.69
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 9,219.32 8,315.77 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.70 3,899.03
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - - 56.66
2.2 Long-term 166.80 169.60 167.65 171.63 169.34 171.01 168.54 164.99 161.75
2.2.1 Special drawing rights 166.80 169.60 167.65 171.63 169.34 171.01 168.54 164.99 161.75
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 3,756.60 2,930.93 2,924.89 2,628.33 3,058.60 2,748.47 2,853.14 3,627.41 2,993.14
3.1 Short-term 3,735.99 2,910.27 2,904.33 2,607.67 3,037.94 2,727.79 2,832.42 3,606.74 2,972.38
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 3,708.61 2,891.11 2,881.91 2,574.49 3,008.50 2,712.56 2,764.67 3,548.75 2,933.01
3.1.3 Loans - - - 0.00 - - - - -
3.1.4 Trade credit and advances 1.19 1.94 2.75 3.97 5.82 1.51 1.57 1.65 0.82
3.1.5 Other debt liabilities 26.19 17.22 19.67 29.21 23.62 13.72 66.18 56.34 38.55
3.2 Long-term 20.61 20.66 20.56 20.66 20.66 20.68 20.72 20.67 20.76
3.2.1 Debt securities 20.61 20.66 20.56 20.66 20.66 20.68 20.72 20.67 20.76
3.2.2 Loans - - - 0.00 - - - 0.00 -
4. Other sectors 5,674.79 5,570.56 5,899.58 5,985.24 5,794.48 5,915.12 5,963.65 6,031.45 6,182.85
4.1 Short-term 2,674.05 2,450.10 2,574.45 2,572.49 2,397.27 2,481.94 2,316.28 2,399.78 2,550.83
4.1.1 Debt securities 4.22 3.52 2.13 1.46 1.29 0.00 - 0.30 0.55
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 226.58 146.81 148.97 136.00 137.59 133.33 128.26 127.11 133.82
4.1.4 Trade credit and advances 2,436.89 2,288.84 2,412.14 2,424.50 2,246.03 2,334.55 2,156.62 2,236.74 2,378.48
4.1.5 Other debt liabilities 6.36 10.93 11.21 10.53 12.36 14.06 31.40 35.63 37.98
4.2 Long-term 3,000.74 3,120.46 3,325.13 3,412.75 3,397.21 3,433.18 3,647.37 3,631.67 3,632.02
4.2.1 Debt securities 808.89 824.77 835.03 873.57 898.00 892.51 1,171.43 1,177.59 1,214.89
4.2.2 Loans 2,191.85 2,295.69 2,490.10 2,539.18 2,499.21 2,540.67 2,475.94 2,454.08 2,417.13
4a. Other financial corporations 1,291.03 1,320.97 1,390.18 1,402.34 1,325.03 1,314.52 1,321.74 1,322.41 1,283.55
4a.1 Short-term 173.79 96.84 97.28 89.45 89.62 91.77 108.94 107.85 105.44
4a.1.1 Debt securities 3.22 2.24 0.75 0.07 - - - - 0.15
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 162.09 81.70 81.35 75.33 79.03 75.88 67.85 62.67 59.59
4a.1.4 Trade credit and advances 2.60 3.47 5.04 5.51 1.25 2.68 12.89 13.57 10.60
4a.1.5 Other debt liabilities 5.88 9.43 10.14 8.54 9.34 13.21 28.20 31.61 35.10
4a.2 Long-term 1,117.24 1,224.13 1,292.90 1,312.89 1,235.41 1,222.75 1,212.80 1,214.56 1,178.11
4a.2.1 Debt securities 1.78 2.75 2.82 2.90 2.80 2.83 3.37 1.96 1.87
4a.2.2 Loans 1,115.46 1,221.38 1,290.08 1,309.99 1,232.61 1,219.92 1,209.43 1,212.60 1,176.24
4b. Non-financial corporations 4,365.50 4,233.24 4,494.65 4,567.28 4,457.78 4,590.17 4,632.93 4,698.69 4,890.66
4b.1 Short-term 2,482.08 2,337.04 2,462.51 2,467.50 2,296.06 2,379.81 2,198.43 2,281.65 2,436.87
4b.1.1 Debt securities 1.00 1.28 1.38 1.39 1.29 - - 0.30 0.40
4b.1.2 Loans 64.40 65.08 67.59 60.64 58.53 57.42 60.38 64.41 74.20
4b.1.3 Trade credit and advances 2,416.20 2,269.18 2,392.47 2,403.48 2,233.22 2,321.54 2,134.85 2,212.92 2,359.39
4b.1.4 Other debt liabilities 0.48 1.50 1.07 1.99 3.02 0.85 3.20 4.02 2.88
4b.2 Long-term 1,883.42 1,896.20 2,032.14 2,099.78 2,161.72 2,210.36 2,434.50 2,417.04 2,453.79
4b.2.1 Debt securities 807.11 822.02 832.21 870.67 895.20 889.68 1,168.06 1,175.63 1,213.02
4b.2.2 Loans 1,076.31 1,074.18 1,199.93 1,229.11 1,266.52 1,320.68 1,266.44 1,241.41 1,240.77
4c. Households and NPISHs 18.26 16.35 14.75 15.62 11.67 10.43 8.98 10.35 8.64
4c.1 Short-term 18.18 16.22 14.66 15.54 11.59 10.36 8.91 10.28 8.52
4c.1.1 Debt securities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans 0.09 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
4c.1.4 Trade credit and advances 18.09 16.19 14.63 15.51 11.56 10.33 8.88 10.25 8.49
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term 0.08 0.13 0.09 0.08 0.08 0.07 0.07 0.07 0.12
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.08 0.13 0.09 0.08 0.08 0.07 0.07 0.07 0.12
5. Direct investment: intercompany lending 3,397.41 3,620.61 3,658.87 3,835.66 3,700.59 3,809.43 4,029.12 4,109.07 4,377.62
5.1 Debt liabilities of direct investors to direct investment enterprises 151.86 168.34 167.03 141.80 118.09 107.78 245.63 255.78 249.17
5.2 Debt liabilities of direct investment enterprises to direct investors 2,310.62 2,426.69 2,510.47 2,592.09 2,347.29 2,386.53 2,438.16 2,526.97 2,468.24
5.3 Debt liabilities between fellow enterprises 934.93 1,025.58 981.37 1,101.77 1,235.21 1,315.12 1,345.33 1,326.32 1,660.21
A. Gross External Debt 35,541.54 34,257.04 34,321.11 33,881.29 33,046.80 31,140.58 34,453.84 36,424.49 36,308.75
A.1 Short-term 16,632.26 14,670.28 12,728.64 11,460.66 10,857.72 10,186.83 10,619.77 11,340.76 10,735.17
A.2 Long-term 18,909.28 19,586.76 21,592.47 22,420.63 22,189.08 20,953.75 23,834.07 25,083.73 25,573.58
Debt securities (nominal value)  
1. General government 9,936.79 10,156.26 11,705.94 11,865.70 11,773.16 10,417.97 11,481.86 12,723.10 12,583.77
1.1 Short-term - - - - - - - - -
1.2 Long-term 9,936.79 10,156.26 11,705.94 11,865.70 11,773.16 10,417.97 11,481.86 12,723.10 12,583.77
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 20.60 20.65 20.55 20.65 20.65 20.66 20.70 20.69 20.72
3.1 Short-term - - - - - - - - -
3.2 Long-term 20.60 20.65 20.55 20.65 20.65 20.66 20.70 20.69 20.72
4. Other sectors 816.45 817.26 804.31 816.17 840.58 862.64 1,147.78 1,112.08 1,114.32
4.1 Short-term 4.25 3.54 2.14 2.14 1.29 - - 0.30 0.55
4.2 Long-term 812.20 813.72 802.17 814.03 839.29 862.64 1,147.78 1,111.78 1,113.77
Last update: 20-04-2020