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)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
1. General government 12,880.77 12,859.96 11,930.60 12,395.16 12,229.13 11,933.82 12,541.68 14,446.04 15,040.72
1.1 Short-term −121.46 −708.67 −315.94 173.46 −20.41 −389.64 −114.07 23.56 61.27
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 66.04 12.00 12.00 12.00 12.00 18.53 18.53 59.13 59.13
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances −118.48 −220.71 −218.80 −232.17 −242.12 −416.72 −402.77 −398.95 −374.27
1.1.5 Other debt liabilities −69.02 −499.96 −109.14 393.63 209.71 8.55 270.17 363.38 376.41
1.2 Long-term 13,002.23 13,568.63 12,246.54 12,221.70 12,249.54 12,323.46 12,655.75 14,422.48 14,979.45
1.2.1 Debt securities 11,208.39 11,739.36 10,397.26 10,399.29 10,465.89 10,534.27 10,883.45 12,675.14 13,254.42
1.2.2 Loans 1,793.84 1,829.27 1,849.28 1,822.41 1,783.65 1,789.19 1,772.30 1,747.34 1,725.03
2. Bank of Lithuania −5,990.99 −7,640.26 −5,698.68 −6,340.49 −7,022.83 −8,082.68 −7,592.36 −10,011.56 −10,655.30
2.1 Short-term 2,524.40 2,070.26 4,888.17 4,673.80 4,233.44 3,481.75 3,817.32 1,498.47 1,001.49
2.1.1 Debt securities −10.26 −0.23 - - - - - −25.04 -
2.1.2 Currency and deposits 2,534.66 2,111.36 4,888.17 4,673.80 4,233.44 3,514.29 3,817.32 1,523.51 1,001.49
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - −40.87 - - - −32.54 - - -
2.2 Long-term −8,515.39 −9,710.52 −10,586.85 −11,014.29 −11,256.27 −11,564.43 −11,409.68 −11,510.03 −11,656.79
2.2.1 Special drawing rights −0.11 −0.11 −0.10 −0.11 −0.11 −34.14 −34.76 −34.45 −47.85
2.2.2 Debt securities −8,515.28 −9,710.41 −10,586.75 −11,014.18 −11,256.16 −11,530.29 −11,374.92 −11,475.58 −11,608.94
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 1,509.65 2,434.07 1,410.45 1,730.73 1,653.59 1,948.49 941.51 1,239.08 918.23
3.1 Short-term 2,227.32 3,202.04 2,177.72 2,653.74 2,582.31 2,872.72 1,807.09 2,107.74 1,808.44
3.1.1 Debt securities −0.21 −0.21 −0.21 −0.21 −0.21 - - −10.00 −10.20
3.1.2 Currency and deposits 2,510.47 3,572.22 2,318.25 2,753.95 2,700.54 3,001.96 1,898.80 2,248.01 1,942.43
3.1.3 Loans −265.58 −359.77 −244.70 −91.98 −120.70 −119.31 −77.73 −115.21 −107.92
3.1.4 Trade credit and advances −12.48 −3.70 −3.65 −3.37 −2.40 −2.06 −3.53 −2.00 −2.57
3.1.5 Other debt liabilities −4.88 −6.50 108.03 −4.65 5.08 −7.87 −10.45 −13.06 −13.30
3.2 Long-term −717.67 −767.97 −767.27 −923.01 −928.72 −924.23 −865.58 −868.66 −890.21
3.2.1 Debt securities −467.19 −489.40 −461.61 −451.51 −441.40 −435.43 −456.56 −466.76 −458.50
3.2.2 Loans −250.48 −278.57 −305.66 −471.50 −487.32 −488.80 −409.02 −401.90 −431.71
4. Other sectors −266.68 −264.35 −396.97 −436.28 18.30 134.63 148.17 603.75 583.90
4.1 Short-term −941.12 −1,003.95 −1,049.95 −1,026.37 −1,090.07 −928.96 −1,113.82 −1,040.55 −1,160.47
4.1.1 Debt securities −3.58 −1.87 0.44 0.52 2.54 3.72 3.41 1.85 −11.05
4.1.2 Currency and deposits −589.51 −528.62 −605.42 −615.17 −658.58 −615.35 −572.43 −564.24 −529.42
4.1.3 Loans 161.78 167.40 171.89 179.43 184.16 200.65 119.60 118.47 107.58
4.1.4 Trade credit and advances −470.85 −603.67 −580.16 −551.46 −575.11 −471.06 −611.31 −536.90 −664.45
4.1.5 Other debt liabilities −38.96 −37.19 −36.70 −39.69 −43.08 −46.92 −53.09 −59.73 −63.13
4.2 Long-term 674.44 739.60 652.98 590.09 1,108.37 1,063.59 1,261.99 1,644.30 1,744.37
4.2.1 Debt securities −1,157.22 −1,237.02 −1,320.14 −1,405.11 −883.37 −929.67 −825.55 −650.75 −601.53
4.2.2 Loans 1,831.66 1,976.62 1,973.12 1,995.20 1,991.74 1,993.26 2,087.54 2,295.05 2,345.90
4a. Other financial corporations −293.53 −340.65 −404.34 −416.47 −372.29 −393.78 −293.44 −59.07 −25.59
4a.1 Short-term 56.35 65.85 46.45 82.32 88.87 98.60 9.35 8.44 −6.32
4a.1.1 Debt securities −3.48 −1.46 - −1.99 - 2.82 2.22 0.73 −11.09
4a.1.2 Currency and deposits −14.57 −14.18 −17.82 −9.93 −8.89 −15.46 −17.84 −10.40 −5.43
4a.1.3 Loans 112.54 118.92 125.87 134.22 142.79 158.46 77.57 76.49 71.22
4a.1.4 Trade credit and advances −0.31 −0.29 −26.00 −0.29 −2.40 −0.71 0.53 −0.08 2.24
4a.1.5 Other debt liabilities −37.83 −37.14 −35.60 −39.69 −42.63 −46.51 −53.13 −58.30 −63.26
4a.2 Long-term −349.88 −406.50 −450.79 −498.79 −461.16 −492.38 −302.79 −67.51 −19.27
4a.2.1 Debt securities −1,224.47 −1,301.46 −1,379.28 −1,460.18 −1,461.05 −1,504.79 −1,418.34 −1,254.17 −1,244.85
4a.2.2 Loans 874.59 894.96 928.49 961.39 999.89 1,012.41 1,115.55 1,186.66 1,225.58
4b. Non-financial corporations 410.40 458.47 374.78 345.84 759.73 881.03 796.93 1,029.52 997.73
4b.1 Short-term −793.92 −869.69 −896.86 −921.24 −985.92 −852.97 −958.04 −878.68 −967.52
4b.1.1 Debt securities 0.00 0.15 1.05 2.58 2.64 1.00 1.28 1.21 1.21
4b.1.2 Currency and deposits −383.56 −330.34 −404.52 −430.05 −472.65 −436.22 −402.22 −394.26 −349.76
4b.1.3 Loans 49.22 48.46 45.99 45.09 41.27 42.10 42.00 41.95 36.33
4b.1.4 Trade credit and advances −458.45 −587.91 −538.28 −538.86 −556.73 −459.44 −599.14 −526.15 −655.43
4b.1.5 Other debt liabilities −1.13 −0.05 −1.10 0.00 −0.45 −0.41 0.04 −1.43 0.13
4b.2 Long-term 1,204.32 1,328.16 1,271.64 1,267.08 1,745.65 1,734.00 1,754.97 1,908.20 1,965.25
4b.2.1 Debt securities 247.36 246.61 227.09 233.35 753.88 753.23 783.11 799.90 845.01
4b.2.2 Loans 956.96 1,081.55 1,044.55 1,033.73 991.77 980.77 971.86 1,108.30 1,120.24
4c. Households and NPISHs −383.55 −382.17 −367.41 −365.65 −369.14 −352.62 −355.32 −366.70 −388.24
4c.1 Short-term −203.55 −200.11 −199.54 −187.45 −193.02 −174.59 −165.13 −170.31 −186.63
4c.1.1 Debt securities −0.10 −0.56 −0.61 −0.07 −0.10 −0.10 −0.09 −0.09 −1.17
4c.1.2 Currency and deposits −191.38 −184.10 −183.08 −175.19 −177.04 −163.67 −152.37 −159.58 −174.23
4c.1.3 Loans 0.02 0.02 0.03 0.12 0.10 0.09 0.03 0.03 0.03
4c.1.4 Trade credit and advances −12.09 −15.47 −15.88 −12.31 −15.98 −10.91 −12.70 −10.67 −11.26
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term −180.00 −182.06 −167.87 −178.20 −176.12 −178.03 −190.19 −196.39 −201.61
4c.2.1 Debt securities −180.11 −182.17 −167.95 −178.28 −176.20 −178.11 −190.32 −196.48 −201.69
4c.2.2 Loans 0.11 0.11 0.08 0.08 0.08 0.08 0.13 0.09 0.08
5. Direct investment: intercompany lending 903.99 1,185.11 1,147.66 594.72 552.20 467.67 74.24 70.98 265.65
5.1 Debt liabilities of direct investors to direct investment enterprises −312.02 −403.37 −304.30 −407.88 −424.52 −454.83 −440.79 −398.82 −426.71
5.2 Debt liabilities of direct investment enterprises to direct investors 1,841.14 1,739.11 1,728.28 1,807.79 1,770.08 1,772.00 1,758.64 1,849.11 1,954.70
5.3 Debt liabilities between fellow enterprises −625.13 −150.63 −276.32 −805.19 −793.36 −849.50 −1,243.61 −1,379.31 −1,262.34
A. Net External Debt 9,036.74 8,574.53 8,393.06 7,943.84 7,430.39 6,401.93 6,113.24 6,348.29 6,153.20
Last update: 24-04-2017