Bank of Lithuania

Net external debt is calculated by deducting external assets (classified as debt instruments) abroad from external liabilities (gross external debt).

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 11,920.14 12,526.90 14,427.70 15,025.87 13,958.33 12,639.38 15,664.44 17,146.64 16,711.40
1.1 Short-term 15.58 278.72 409.61 421.45 −461.37 −242.87 290.06 544.78 25.99
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 18.53 18.53 59.13 59.13 −110.30 −60.30 −70.02 −70.02 −17.39
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 5.01 7.05 5.79 4.32 4.50 6.96 8.23 7.61 10.29
1.1.5 Other debt liabilities −7.96 253.14 344.69 358.00 −355.57 −189.53 351.85 607.19 33.09
1.2 Long-term 11,904.56 12,248.18 14,018.09 14,604.42 14,419.70 12,882.25 15,374.38 16,601.86 16,685.41
1.2.1 Debt securities 10,534.27 10,883.45 12,675.14 13,254.42 12,899.25 11,546.46 12,722.19 13,927.89 13,872.37
1.2.2 Loans 1,370.29 1,364.73 1,342.95 1,350.00 1,520.45 1,335.79 2,652.19 2,673.97 2,813.04
2. Bank of Lithuania −8,082.68 −7,592.36 −10,011.56 −10,655.30 −11,336.84 −10,776.20 −13,530.72 −15,694.88 −16,647.64
2.1 Short-term 3,481.75 3,817.32 1,498.47 1,001.49 −1,437.94 −60.44 −2,647.07 −4,739.60 −6,001.91
2.1.1 Debt securities - - −25.04 - - - - - -
2.1.2 Currency and deposits 3,514.29 3,817.32 1,523.51 1,001.49 −1,429.20 −60.44 −2,647.07 −4,739.60 −6,051.28
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities −32.54 - - - −8.74 - - - 49.37
2.2 Long-term −11,564.43 −11,409.68 −11,510.03 −11,656.79 −9,898.90 −10,715.76 −10,883.65 −10,955.28 −10,645.73
2.2.1 Special drawing rights −34.14 −34.76 −34.45 −47.85 −57.16 −57.82 −85.27 −83.48 −100.72
2.2.2 Debt securities −11,530.29 −11,374.92 −11,475.58 −11,608.94 −9,841.74 −10,657.94 −10,798.38 −10,871.80 −10,545.01
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 1,948.49 941.51 1,238.88 822.60 1,097.44 359.33 −318.97 −867.89 −1,793.83
3.1 Short-term 2,872.72 1,807.09 2,107.54 1,712.81 2,318.94 1,717.21 1,109.73 421.23 −815.45
3.1.1 Debt securities - - −10.20 −10.20 - - - - -
3.1.2 Currency and deposits 3,001.96 1,898.80 2,248.01 1,846.80 2,422.43 1,830.82 1,124.00 454.09 987.53
3.1.3 Loans −119.31 −77.73 −115.21 −107.92 −105.88 −76.26 −63.87 −74.18 −1,825.79
3.1.4 Trade credit and advances −2.06 −3.53 −2.00 −2.57 −0.62 −2.27 −2.01 −1.00 −0.97
3.1.5 Other debt liabilities −7.87 −10.45 −13.06 −13.30 3.01 −35.08 51.61 42.32 23.78
3.2 Long-term −924.23 −865.58 −868.66 −890.21 −1,221.50 −1,357.88 −1,428.70 −1,289.12 −978.38
3.2.1 Debt securities −435.43 −456.56 −466.76 −458.50 −467.44 −473.88 −569.42 −521.58 −543.30
3.2.2 Loans −488.80 −409.02 −401.90 −431.71 −754.06 −884.00 −859.28 −767.54 −435.08
4. Other sectors 164.07 195.46 626.30 625.46 622.14 765.74 722.31 533.08 759.52
4.1 Short-term −918.83 −1,097.61 −1,034.91 −1,156.18 −1,147.04 −1,056.60 −1,219.03 −1,337.16 −1,079.24
4.1.1 Debt securities 3.72 3.41 0.68 −11.06 −5.31 −10.09 −10.52 −7.63 −7.90
4.1.2 Currency and deposits −615.35 −567.17 −558.53 −529.27 −533.97 −605.22 −690.67 −743.52 −766.89
4.1.3 Loans 210.78 130.90 132.98 117.43 117.83 111.19 107.21 107.11 113.06
4.1.4 Trade credit and advances −471.06 −611.32 −552.09 −670.94 −671.38 −485.31 −575.21 −651.11 −381.11
4.1.5 Other debt liabilities −46.92 −53.43 −57.95 −62.34 −54.21 −67.17 −49.84 −42.01 −36.40
4.2 Long-term 1,082.90 1,293.07 1,661.21 1,781.64 1,769.18 1,822.34 1,941.34 1,870.24 1,838.76
4.2.1 Debt securities −929.67 −822.15 −658.28 −603.71 −583.28 −563.57 −382.90 −430.38 −425.31
4.2.2 Loans 2,012.57 2,115.22 2,319.49 2,385.35 2,352.46 2,385.91 2,324.24 2,300.62 2,264.07
4a. Other financial corporations −382.86 −271.30 −39.38 −11.82 −96.36 −120.02 −220.40 −271.91 −345.52
4a.1 Short-term 101.49 17.19 17.93 −2.21 9.22 −9.67 −4.06 −3.88 −9.30
4a.1.1 Debt securities 2.82 2.22 0.63 −11.09 −6.32 −5.90 −3.99 −0.84 −0.37
4a.1.2 Currency and deposits −15.46 −12.58 −4.69 −5.28 −2.70 −12.92 −18.85 −25.32 −34.66
4a.1.3 Loans 161.35 80.45 79.88 74.30 76.62 73.47 65.46 60.31 56.26
4a.1.4 Trade credit and advances −0.71 0.53 −0.08 2.24 −2.48 0.71 2.87 4.08 4.99
4a.1.5 Other debt liabilities −46.51 −53.43 −57.81 −62.38 −55.90 −65.03 −49.55 −42.11 −35.52
4a.2 Long-term −484.35 −288.49 −57.31 −9.61 −105.58 −110.35 −216.34 −268.03 −336.22
4a.2.1 Debt securities −1,504.79 −1,414.94 −1,255.56 −1,245.99 −1,263.37 −1,255.30 −1,350.84 −1,405.82 −1,437.47
4a.2.2 Loans 1,020.44 1,126.45 1,198.25 1,236.38 1,157.79 1,144.95 1,134.50 1,137.79 1,101.25
4b. Non-financial corporations 899.51 821.45 1,038.21 1,026.57 1,102.23 1,223.56 1,257.28 1,102.79 1,391.41
4b.1 Short-term −845.77 −950.30 −882.16 −967.33 −968.02 −888.27 −1,077.17 −1,211.43 −959.21
4b.1.1 Debt securities 1.00 1.28 1.21 1.21 1.11 −0.18 −0.58 −0.28 −0.18
4b.1.2 Currency and deposits −436.22 −402.22 −394.26 −349.76 −358.51 −453.90 −551.27 −615.40 −641.62
4b.1.3 Loans 49.34 50.42 53.07 43.10 41.18 37.69 41.72 46.77 56.77
4b.1.4 Trade credit and advances −459.48 −599.78 −542.04 −661.92 −653.49 −469.74 −566.75 −642.62 −373.30
4b.1.5 Other debt liabilities −0.41 - −0.14 0.04 1.69 −2.14 −0.29 0.10 −0.88
4b.2 Long-term 1,745.28 1,771.75 1,920.37 1,993.90 2,070.25 2,111.83 2,334.45 2,314.22 2,350.62
4b.2.1 Debt securities 753.23 783.11 799.22 845.01 875.66 870.94 1,144.78 1,151.46 1,187.92
4b.2.2 Loans 992.05 988.64 1,121.15 1,148.89 1,194.59 1,240.89 1,189.67 1,162.76 1,162.70
4c. Households and NPISHs −352.58 −354.69 −372.53 −389.29 −383.73 −337.80 −314.57 −297.80 −286.37
4c.1 Short-term −174.55 −164.50 −170.68 −186.64 −188.24 −158.66 −137.80 −121.85 −110.73
4c.1.1 Debt securities −0.10 −0.09 −1.16 −1.18 −0.10 −4.01 −5.95 −6.51 −7.35
4c.1.2 Currency and deposits −163.67 −152.37 −159.58 −174.23 −172.76 −138.40 −120.55 −102.80 −90.61
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 −10.87 −12.07 −9.97 −11.26 −15.41 −16.28 −11.33 −12.57 −12.80
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term −178.03 −190.19 −201.85 −202.65 −195.49 −179.14 −176.77 −175.95 −175.64
4c.2.1 Debt securities −178.11 −190.32 −201.94 −202.73 −195.57 −179.21 −176.84 −176.02 −175.76
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 508.14 486.02 423.46 450.27 175.31 255.32 561.15 494.05 47.48
5.1 Debt liabilities of direct investors to direct investment enterprises −454.69 −444.22 −416.57 −467.63 −440.60 −500.83 −302.95 −297.67 −366.23
5.2 Debt liabilities of direct investment enterprises to direct investors 1,802.61 1,836.90 1,893.59 1,991.91 1,754.91 1,814.35 1,738.40 1,867.80 1,881.91
5.3 Debt liabilities between fellow enterprises −839.78 −906.66 −1,053.56 −1,074.01 −1,139.00 −1,058.20 −874.30 −1,076.08 −1,468.20
A. Net External Debt 6,458.16 6,557.53 6,704.78 6,268.90 4,516.38 3,243.57 3,098.21 1,611.00 −923.07
Last update: 20-04-2020