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)

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1. General government 15,721.32 16,277.13 16,219.37 14,732.13 17,347.42 18,524.90 18,768.83 17,601.30 17,710.69
1.1 Short-term 1,301.06 1,297.20 1,318.09 1,212.68 1,379.10 1,367.57 1,387.40 1,398.94 1,460.62
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 59.13 59.13 89.70 89.70 129.98 129.98 59.61 59.61 34.90
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 4.59 3.62 2.79 5.26 6.27 6.30 8.10 11.77 12.80
1.1.5 Other debt liabilities 1,237.34 1,234.45 1,225.60 1,117.72 1,242.85 1,231.29 1,319.69 1,327.56 1,412.92
1.2 Long-term 14,420.26 14,979.93 14,901.28 13,519.45 15,968.32 17,157.33 17,381.43 16,202.36 16,250.07
1.2.1 Debt securities 12,675.63 13,254.90 12,900.85 11,548.05 12,723.80 13,929.89 13,874.37 12,394.24 11,984.43
1.2.2 Loans 1,744.63 1,725.03 2,000.43 1,971.40 3,244.52 3,227.44 3,507.06 3,808.12 4,265.64
2. Bank of Lithuania 6,205.63 5,241.11 4,355.14 4,017.73 4,339.94 4,212.89 4,117.64 4,979.65 5,977.54
2.1 Short-term 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.90 3,955.89 4,813.84 5,812.85
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 6,037.98 5,069.48 4,185.80 3,846.72 4,171.40 4,047.90 3,899.23 4,813.84 5,812.85
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - 56.66 - -
2.2 Long-term 167.65 171.63 169.34 171.01 168.54 164.99 161.75 165.81 164.69
2.2.1 Special drawing rights 167.65 171.63 169.34 171.01 168.54 164.99 161.75 165.81 164.69
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 2,926.56 2,628.36 3,058.53 2,748.41 2,853.17 3,627.41 2,993.13 2,679.62 2,854.67
3.1 Short-term 2,906.00 2,607.70 3,037.87 2,727.73 2,832.45 3,606.74 2,972.37 2,658.89 2,833.94
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 2,883.25 2,574.49 3,008.43 2,712.49 2,764.70 3,548.75 2,933.00 2,515.33 2,700.26
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 3.04 3.97 5.82 1.51 1.57 1.65 0.82 0.53 0.74
3.1.5 Other debt liabilities 19.71 29.24 23.62 13.73 66.18 56.34 38.55 143.03 132.94
3.2 Long-term 20.56 20.66 20.66 20.68 20.72 20.67 20.76 20.73 20.73
3.2.1 Debt securities 20.56 20.66 20.66 20.68 20.72 20.67 20.76 20.73 20.73
3.2.2 Loans - - - - - - - - -
4. Other sectors 5,827.39 5,925.38 5,687.55 5,793.90 5,925.86 5,995.51 6,159.67 6,515.83 7,062.80
4.1 Short-term 2,532.23 2,531.85 2,353.16 2,462.88 2,276.42 2,362.82 2,524.70 2,751.48 3,041.96
4.1.1 Debt securities 2.13 1.46 1.29 0.00 - 0.30 0.55 23.89 25.76
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 106.75 95.36 93.48 93.84 98.37 101.44 109.11 108.17 110.94
4.1.4 Trade credit and advances 2,412.14 2,424.50 2,246.03 2,353.95 2,146.65 2,225.48 2,376.99 2,565.49 2,841.66
4.1.5 Other debt liabilities 11.21 10.53 12.36 15.09 31.40 35.60 38.05 53.93 63.60
4.2 Long-term 3,295.16 3,393.53 3,334.39 3,331.02 3,649.44 3,632.69 3,634.97 3,764.35 4,020.84
4.2.1 Debt securities 835.03 873.57 898.00 892.51 1,171.43 1,177.59 1,214.89 1,207.97 1,452.32
4.2.2 Loans 2,460.13 2,519.96 2,436.39 2,438.51 2,478.01 2,455.10 2,420.08 2,556.38 2,568.52
4a. Other financial corporations 1,316.17 1,330.66 1,249.93 1,242.27 1,252.03 1,257.17 1,249.90 1,305.67 1,351.01
4a.1 Short-term 55.60 49.37 45.97 52.08 74.49 77.54 106.66 138.20 164.48
4a.1.1 Debt securities 0.75 0.07 - - - - 0.15 0.15 0.15
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 39.67 35.25 35.38 36.02 37.30 36.42 34.44 33.07 36.57
4a.1.4 Trade credit and advances 5.04 5.51 1.25 2.85 8.99 9.54 36.90 57.30 69.87
4a.1.5 Other debt liabilities 10.14 8.54 9.34 13.21 28.20 31.58 35.17 47.68 57.89
4a.2 Long-term 1,260.57 1,281.29 1,203.96 1,190.19 1,177.54 1,179.63 1,143.24 1,167.47 1,186.53
4a.2.1 Debt securities 2.82 2.90 2.80 2.83 3.37 1.96 1.87 1.88 1.48
4a.2.2 Loans 1,257.75 1,278.39 1,201.16 1,187.36 1,174.17 1,177.67 1,141.37 1,165.59 1,185.05
4b. Non-financial corporations 4,496.47 4,579.10 4,425.95 4,541.18 4,664.85 4,727.99 4,901.13 5,200.10 5,704.87
4b.1 Short-term 2,461.97 2,466.94 2,295.60 2,400.42 2,193.02 2,275.00 2,409.52 2,603.30 2,870.64
4b.1.1 Debt securities 1.38 1.39 1.29 - - 0.30 0.40 23.74 25.61
4b.1.2 Loans 67.05 60.08 58.07 57.79 61.04 64.99 74.64 75.07 74.34
4b.1.3 Trade credit and advances 2,392.47 2,403.48 2,233.22 2,340.75 2,128.78 2,205.69 2,331.60 2,498.24 2,764.98
4b.1.4 Other debt liabilities 1.07 1.99 3.02 1.88 3.20 4.02 2.88 6.25 5.71
4b.2 Long-term 2,034.50 2,112.16 2,130.35 2,140.76 2,471.83 2,452.99 2,491.61 2,596.80 2,834.23
4b.2.1 Debt securities 832.21 870.67 895.20 889.68 1,168.06 1,175.63 1,213.02 1,206.09 1,450.84
4b.2.2 Loans 1,202.29 1,241.49 1,235.15 1,251.08 1,303.77 1,277.36 1,278.59 1,390.71 1,383.39
4c. Households and NPISHs 14.75 15.62 11.67 10.45 8.98 10.35 8.64 10.06 6.92
4c.1 Short-term 14.66 15.54 11.59 10.38 8.91 10.28 8.52 9.98 6.84
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 14.63 15.51 11.56 10.35 8.88 10.25 8.49 9.95 6.81
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term 0.09 0.08 0.08 0.07 0.07 0.07 0.12 0.08 0.08
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.09 0.08 0.08 0.07 0.07 0.07 0.12 0.08 0.08
5. Direct investment: intercompany lending 4,859.50 5,043.31 4,945.87 4,943.37 5,134.53 5,143.48 5,417.47 5,178.12 5,125.26
5.1 Debt liabilities of direct investors to direct investment enterprises 162.51 137.26 114.44 104.96 242.81 259.23 256.07 248.66 132.62
5.2 Debt liabilities of direct investment enterprises to direct investors 2,568.50 2,657.10 2,396.59 2,388.11 2,425.22 2,509.11 2,444.66 2,637.10 2,659.18
5.3 Debt liabilities between fellow enterprises 2,128.49 2,248.95 2,434.84 2,450.30 2,466.50 2,375.14 2,716.74 2,292.36 2,333.46
A. Gross External Debt 35,540.40 35,115.29 34,266.46 32,235.54 35,600.92 37,504.19 37,456.74 36,954.52 38,730.96
A.1 Short-term 12,777.27 11,506.23 10,894.92 10,250.01 10,659.37 11,385.03 10,840.36 11,623.15 13,149.37
A.2 Long-term 22,763.13 23,609.06 23,371.54 21,985.53 24,941.55 26,119.16 26,616.38 25,331.37 25,581.59
Debt securities (nominal value)  
1. General government 11,705.94 11,865.70 11,773.16 10,417.97 11,481.86 12,723.10 12,583.77 11,364.03 11,131.01
1.1 Short-term - - - - - - - - -
1.2 Long-term 11,705.94 11,865.70 11,773.16 10,417.97 11,481.86 12,723.10 12,583.77 11,364.03 11,131.01
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 20.55 20.65 20.65 20.66 20.70 20.69 20.72 20.72 20.72
3.1 Short-term - - - - - - - - -
3.2 Long-term 20.55 20.65 20.65 20.66 20.70 20.69 20.72 20.72 20.72
4. Other sectors 804.31 816.17 840.58 862.64 1,147.78 1,112.08 1,114.32 1,138.72 1,392.79
4.1 Short-term 2.14 2.14 1.29 - - 0.30 0.55 23.95 25.75
4.2 Long-term 802.17 814.03 839.29 862.64 1,147.78 1,111.78 1,113.77 1,114.77 1,367.04
Last update: 20-04-2020