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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
1. General government 13,448.78 14,535.97 13,898.53 14,406.49 13,179.32 13,184.01 13,212.37 13,305.78 13,682.46
1.1 Short-term 874.00 904.67 894.78 836.35 932.28 961.81 962.34 981.83 1,026.22
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 79.04 66.04 66.04 12.00 12.00 12.00 12.00 18.53 18.53
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 15.90 24.09 15.97 15.12 15.32 15.28 12.53 6.48 8.81
1.1.5 Other debt liabilities 779.06 814.54 812.77 809.23 904.96 934.53 937.81 956.82 998.88
1.2 Long-term 12,574.78 13,631.30 13,003.75 13,570.14 12,247.04 12,222.20 12,250.03 12,323.95 12,656.24
1.2.1 Debt securities 10,754.13 11,815.52 11,209.91 11,740.87 10,397.76 10,399.79 10,466.38 10,534.76 10,883.94
1.2.2 Loans 1,820.65 1,815.78 1,793.84 1,829.27 1,849.28 1,822.41 1,783.65 1,789.19 1,772.30
2. Bank of Lithuania 7,733.96 6,001.84 7,235.66 7,815.13 9,843.74 9,861.27 9,727.14 9,386.12 8,485.37
2.1 Short-term 7,559.67 5,834.46 7,071.40 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 7,559.67 5,834.46 7,071.40 7,652.15 9,681.78 9,695.57 9,561.74 9,219.32 8,315.77
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - - -
2.2 Long-term 174.29 167.38 164.26 162.98 161.96 165.70 165.40 166.80 169.60
2.2.1 Special drawing rights 174.29 167.38 164.26 162.98 161.96 165.70 165.40 166.80 169.60
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 5,191.43 5,661.97 4,924.17 4,746.67 3,965.18 3,963.59 4,041.47 3,755.45 2,930.89
3.1 Short-term 5,191.08 5,661.85 4,924.11 4,728.19 3,946.56 3,944.87 4,021.50 3,734.84 2,910.23
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 5,043.12 5,630.88 4,897.20 4,699.00 3,809.70 3,914.87 3,984.15 3,707.46 2,891.07
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 1.83 1.04 1.15 1.19 2.92 4.32 2.63 1.19 1.94
3.1.5 Other debt liabilities 146.13 29.93 25.76 28.00 133.94 25.68 34.72 26.19 17.22
3.2 Long-term 0.35 0.12 0.06 18.48 18.62 18.72 19.97 20.61 20.66
3.2.1 Debt securities 0.35 0.12 0.06 18.48 18.62 18.72 19.97 20.61 20.66
3.2.2 Loans - - - - - - - - -
4. Other sectors 3,795.79 3,969.18 4,619.26 4,712.09 4,754.63 4,962.32 5,606.68 5,572.47 5,517.10
4.1 Short-term 2,230.46 2,335.45 2,304.02 2,265.29 2,308.11 2,507.92 2,638.20 2,630.61 2,410.09
4.1.1 Debt securities 1.07 0.97 0.84 1.02 1.08 2.58 2.64 4.22 3.52
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 164.76 138.97 147.70 151.26 153.29 165.23 173.01 183.14 141.62
4.1.4 Trade credit and advances 2,056.51 2,187.90 2,148.19 2,106.11 2,143.14 2,330.97 2,454.02 2,436.89 2,253.98
4.1.5 Other debt liabilities 8.12 7.61 7.29 6.90 10.60 9.14 8.53 6.36 10.97
4.2 Long-term 1,565.33 1,633.73 2,315.24 2,446.80 2,446.52 2,454.40 2,968.48 2,941.86 3,107.01
4.2.1 Debt securities 0.93 0.52 299.58 298.62 293.25 293.68 814.04 808.89 824.77
4.2.2 Loans 1,564.40 1,633.21 2,015.66 2,148.18 2,153.27 2,160.72 2,154.44 2,132.97 2,282.24
4a. Other financial corporations 836.45 847.18 1,034.41 1,047.40 1,099.66 1,134.00 1,179.79 1,201.77 1,321.05
4a.1 Short-term 36.53 35.73 92.47 94.92 104.02 109.37 118.82 130.98 93.28
4a.1.1 Debt securities 0.98 0.88 0.84 0.84 0.00 - - 3.22 2.24
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 26.31 26.29 81.84 85.93 90.15 99.07 108.50 119.28 78.14
4a.1.4 Trade credit and advances 1.35 1.20 2.93 1.88 3.92 2.06 2.35 2.60 3.47
4a.1.5 Other debt liabilities 7.89 7.36 6.86 6.27 9.95 8.24 7.97 5.88 9.43
4a.2 Long-term 799.92 811.45 941.94 952.48 995.64 1,024.63 1,060.97 1,070.79 1,227.77
4a.2.1 Debt securities 0.53 0.35 1.30 2.35 2.40 2.40 2.40 1.78 2.75
4a.2.2 Loans 799.39 811.10 940.64 950.13 993.24 1,022.23 1,058.57 1,069.01 1,225.02
4b. Non-financial corporations 2,942.44 3,104.72 3,567.50 3,650.15 3,639.77 3,809.84 4,408.64 4,352.44 4,179.70
4b.1 Short-term 2,177.12 2,282.53 2,194.28 2,155.91 2,188.97 2,380.15 2,501.21 2,481.45 2,300.59
4b.1.1 Debt securities 0.09 0.09 - 0.18 1.08 2.58 2.64 1.00 1.28
4b.1.2 Loans 138.45 112.65 65.83 65.30 63.11 66.04 64.41 63.77 63.45
4b.1.3 Trade credit and advances 2,038.35 2,169.54 2,128.02 2,089.80 2,124.13 2,310.63 2,433.60 2,416.20 2,234.32
4b.1.4 Other debt liabilities 0.23 0.25 0.43 0.63 0.65 0.90 0.56 0.48 1.54
4b.2 Long-term 765.32 822.19 1,373.22 1,494.24 1,450.80 1,429.69 1,907.43 1,870.99 1,879.11
4b.2.1 Debt securities 0.40 0.17 298.28 296.27 290.85 291.28 811.64 807.11 822.02
4b.2.2 Loans 764.92 822.02 1,074.94 1,197.97 1,159.95 1,138.41 1,095.79 1,063.88 1,057.09
4c. Households and NPISHs 16.90 17.28 17.35 14.54 15.20 18.48 18.25 18.26 16.35
4c.1 Short-term 16.81 17.19 17.27 14.46 15.12 18.40 18.17 18.18 16.22
4c.1.1 Debt securities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans - 0.03 0.03 0.03 0.03 0.12 0.10 0.09 0.03
4c.1.4 Trade credit and advances 16.81 17.16 17.24 14.43 15.09 18.28 18.07 18.09 16.19
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.13
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.13
5. Direct investment: intercompany lending 3,312.70 3,417.00 3,367.87 3,590.61 3,711.30 3,432.31 3,352.78 3,380.33 3,366.86
5.1 Debt liabilities of direct investors to direct investment enterprises 169.38 193.51 196.13 229.54 228.54 191.67 202.99 195.22 184.03
5.2 Debt liabilities of direct investment enterprises to direct investors 2,227.11 2,250.77 2,338.33 2,243.27 2,262.11 2,340.17 2,245.70 2,263.30 2,339.62
5.3 Debt liabilities between fellow enterprises 916.21 972.72 833.41 1,117.80 1,220.65 900.47 904.09 921.81 843.21
A. Gross External Debt 33,482.66 33,585.96 34,045.49 35,270.99 35,454.17 35,403.50 35,940.44 35,400.15 33,982.68
A.1 Short-term 15,855.21 14,736.43 15,194.31 15,481.98 16,868.73 17,110.17 17,183.78 16,566.60 14,662.31
A.2 Long-term 17,627.45 18,849.53 18,851.18 19,789.01 18,585.44 18,293.33 18,756.66 18,833.55 19,320.37
Debt securities (nominal value)  
1. General government 9,753.12 10,848.28 10,251.89 10,787.62 9,676.94 9,720.88 9,789.02 9,936.79 10,156.26
1.1 Short-term - - - - - - - - -
1.2 Long-term 9,753.12 10,848.28 10,251.89 10,787.62 9,676.94 9,720.88 9,789.02 9,936.79 10,156.26
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 0.33 0.11 0.06 20.02 20.01 20.01 21.05 20.60 20.65
3.1 Short-term - - - - - - - - -
3.2 Long-term 0.33 0.11 0.06 20.02 20.01 20.01 21.05 20.60 20.65
4. Other sectors 1.73 1.48 292.22 289.68 284.97 288.74 814.24 816.45 817.25
4.1 Short-term 1.09 0.97 0.85 1.02 1.09 2.59 2.65 4.25 3.54
4.2 Long-term 0.64 0.51 291.37 288.66 283.88 286.15 811.59 812.20 813.71
Last update: 24-04-2017