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 Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021 sorting Q1/2022 sorting Q2/2022
1. General government 17,347.98 18,525.46 18,805.03 17,637.50 17,738.69 18,652.30 18,357.87 15,626.07 15,290.60
1.1 Short-term 1,379.66 1,368.13 1,423.60 1,435.14 1,488.62 1,780.46 1,850.12 1,805.68 1,923.99
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 129.98 129.98 59.61 59.61 34.90 34.90 80.86 - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 6.83 6.86 8.66 12.33 13.36 13.91 2.97 5.10 3.86
1.1.5 Other debt liabilities 1,242.85 1,231.29 1,355.33 1,363.20 1,440.36 1,731.65 1,766.29 1,800.58 1,920.13
1.2 Long-term 15,968.32 17,157.33 17,381.43 16,202.36 16,250.07 16,871.84 16,507.75 13,820.39 13,366.61
1.2.1 Debt securities 12,723.80 13,929.89 13,874.37 12,394.24 11,984.43 12,616.60 12,262.75 9,552.58 9,164.68
1.2.2 Loans 3,244.52 3,227.44 3,507.06 3,808.12 4,265.64 4,255.24 4,245.00 4,267.81 4,201.93
2. Bank of Lithuania 4,339.94 4,212.89 4,117.64 4,979.45 5,977.34 4,759.57 6,221.53 4,160.11 4,453.47
2.1 Short-term 4,171.40 4,047.90 3,955.89 4,813.64 5,812.65 4,077.34 5,528.82 3,462.07 3,737.27
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 4,171.40 4,047.90 3,899.23 4,813.64 5,812.65 4,077.34 5,441.64 3,462.07 3,737.27
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - 56.66 - - - 87.18 - -
2.2 Long-term 168.54 164.99 161.75 165.81 164.69 682.23 692.71 698.04 716.20
2.2.1 Special drawing rights 168.54 164.99 161.75 165.81 164.69 682.23 692.71 698.04 716.20
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 2,853.17 3,627.41 2,993.13 2,680.72 2,854.37 2,797.82 5,996.43 6,947.64 8,609.45
3.1 Short-term 2,832.45 3,606.74 2,972.37 2,659.99 2,833.64 2,777.09 5,945.05 6,893.52 8,555.33
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 2,764.70 3,548.75 2,933.00 2,516.43 2,699.96 2,649.32 5,892.76 6,736.09 8,418.94
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 1.57 1.65 0.82 0.53 0.74 2.05 2.61 2.39 3.47
3.1.5 Other debt liabilities 66.18 56.34 38.55 143.03 132.94 125.72 49.68 155.04 132.92
3.2 Long-term 20.72 20.67 20.76 20.73 20.73 20.73 51.38 54.12 54.12
3.2.1 Debt securities 20.72 20.67 20.76 20.73 20.73 20.73 51.38 54.12 54.12
3.2.2 Loans - - - - - - - - -
4. Other sectors 5,925.87 5,995.52 6,159.67 6,539.11 7,112.59 7,205.21 6,853.94 7,319.14 6,995.33
4.1 Short-term 2,276.43 2,362.82 2,524.70 2,737.25 3,042.38 3,102.04 3,185.53 3,706.67 3,990.32
4.1.1 Debt securities - 0.30 0.55 23.89 25.76 27.90 29.11 18.40 18.55
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 98.38 101.44 109.11 125.33 115.37 240.43 230.86 205.37 193.94
4.1.4 Trade credit and advances 2,146.65 2,225.48 2,376.99 2,515.11 2,815.93 2,748.37 2,837.62 3,374.86 3,659.71
4.1.5 Other debt liabilities 31.40 35.60 38.05 72.92 85.32 85.34 87.94 108.04 118.12
4.2 Long-term 3,649.44 3,632.70 3,634.97 3,801.86 4,070.21 4,103.17 3,668.41 3,612.47 3,005.01
4.2.1 Debt securities 1,171.43 1,177.59 1,214.89 1,207.97 1,452.32 1,445.57 1,435.90 1,354.92 1,298.51
4.2.2 Loans 2,478.01 2,455.11 2,420.08 2,593.89 2,617.89 2,657.60 2,232.51 2,257.55 1,706.50
4a. Other financial corporations 1,252.03 1,257.17 1,249.90 1,377.93 1,458.04 1,509.11 1,056.76 1,090.95 575.30
4a.1 Short-term 74.49 77.54 106.66 177.40 215.63 255.91 242.56 284.06 298.71
4a.1.1 Debt securities - - 0.15 0.15 0.15 0.15 0.00 0.10 0.10
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 37.30 36.42 34.44 50.36 41.18 141.07 126.42 121.51 116.57
4a.1.4 Trade credit and advances 8.99 9.54 36.90 60.20 94.70 37.53 33.70 68.77 68.59
4a.1.5 Other debt liabilities 28.20 31.58 35.17 66.69 79.60 77.16 82.44 93.68 113.45
4a.2 Long-term 1,177.54 1,179.63 1,143.24 1,200.53 1,242.41 1,253.20 814.20 806.89 276.59
4a.2.1 Debt securities 3.37 1.96 1.87 1.88 1.48 1.80 1.60 1.69 1.43
4a.2.2 Loans 1,174.17 1,177.67 1,141.37 1,198.65 1,240.93 1,251.40 812.60 805.20 275.16
4b. Non-financial corporations 4,664.86 4,728.00 4,901.13 5,151.11 5,647.63 5,683.96 5,786.26 6,207.40 6,403.93
4b.1 Short-term 2,193.03 2,275.00 2,409.52 2,549.86 2,819.91 2,834.07 2,932.13 3,401.93 3,675.62
4b.1.1 Debt securities - 0.30 0.40 23.74 25.61 27.75 29.11 18.30 18.45
4b.1.2 Loans 61.05 64.99 74.64 74.94 74.16 99.33 104.41 83.83 77.34
4b.1.3 Trade credit and advances 2,128.78 2,205.69 2,331.60 2,444.95 2,714.42 2,698.81 2,793.11 3,285.44 3,575.16
4b.1.4 Other debt liabilities 3.20 4.02 2.88 6.23 5.72 8.18 5.50 14.36 4.67
4b.2 Long-term 2,471.83 2,453.00 2,491.61 2,601.25 2,827.72 2,849.89 2,854.13 2,805.47 2,728.31
4b.2.1 Debt securities 1,168.06 1,175.63 1,213.02 1,206.09 1,450.84 1,443.77 1,434.30 1,353.23 1,297.08
4b.2.2 Loans 1,303.77 1,277.37 1,278.59 1,395.16 1,376.88 1,406.12 1,419.83 1,452.24 1,431.23
4c. Households and NPISHs 8.98 10.35 8.64 10.07 6.92 12.14 10.92 20.79 16.10
4c.1 Short-term 8.91 10.28 8.52 9.99 6.84 12.06 10.84 20.68 15.99
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 8.88 10.25 8.49 9.96 6.81 12.03 10.81 20.65 15.96
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term 0.07 0.07 0.12 0.08 0.08 0.08 0.08 0.11 0.11
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.07 0.07 0.12 0.08 0.08 0.08 0.08 0.11 0.11
5. Direct investment: intercompany lending 5,134.53 5,143.48 5,417.47 5,257.54 5,346.42 5,568.54 5,809.54 6,339.55 6,658.52
5.1 Debt liabilities of direct investors to direct investment enterprises 242.81 259.23 256.07 234.18 127.54 170.42 96.21 154.89 128.83
5.2 Debt liabilities of direct investment enterprises to direct investors 2,425.22 2,509.11 2,444.66 2,662.64 2,705.16 2,766.73 2,656.56 3,080.21 3,261.83
5.3 Debt liabilities between fellow enterprises 2,466.50 2,375.14 2,716.74 2,360.72 2,513.72 2,631.39 3,056.77 3,104.45 3,267.86
A. Gross External Debt 35,601.49 37,504.76 37,492.94 37,094.32 39,029.41 38,983.44 43,239.31 40,392.51 42,007.37
A.1 Short-term 10,659.94 11,385.59 10,876.56 11,646.02 13,177.29 11,736.93 16,509.52 15,867.94 18,206.91
A.2 Long-term 24,941.55 26,119.17 26,616.38 25,448.30 25,852.12 27,246.51 26,729.79 24,524.57 23,800.46
Debt securities (nominal value)  
1. General government 11,481.86 12,723.10 12,583.77 11,364.03 11,131.00 11,756.69 11,675.54 9,916.47 10,473.72
1.1 Short-term - - - - - - - - -
1.2 Long-term 11,481.86 12,723.10 12,583.77 11,364.03 11,131.00 11,756.69 11,675.54 9,916.47 10,473.72
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 20.70 20.69 20.72 20.72 20.72 20.72 51.35 54.12 54.12
3.1 Short-term - - - - - - - - -
3.2 Long-term 20.70 20.69 20.72 20.72 20.72 20.72 51.35 54.12 54.12
4. Other sectors 1,147.77 1,112.08 1,114.31 1,138.71 1,392.78 1,396.06 1,418.39 1,404.12 1,447.84
4.1 Short-term - 0.30 0.55 23.95 25.75 27.85 29.11 18.55 18.65
4.2 Long-term 1,147.77 1,111.78 1,113.76 1,114.76 1,367.03 1,368.21 1,389.28 1,385.57 1,429.19
Last update: 20-04-2020