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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Measurement units: Euro (millions)

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1. General government 17,491.26 16,242.56 13,859.01 13,275.50 12,423.74 12,107.10 12,556.56 14,330.47 13,931.04
1.1 Short-term 1,234.04 611.70 1,000.48 1,269.96 1,357.45 391.05 801.28 1,698.73 1,683.62
1.1.1 Debt securities - - - - - −11.79 −31.92 −12.11 −6.19
1.1.2 Currency and deposits −83.62 −43.76 −166.52 −280.12 −378.66 −479.56 −517.75 −397.47 −447.91
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 12.81 2.17 3.99 3.01 1.99 2.29 4.11 7.51 6.58
1.1.5 Other debt liabilities 1,304.85 653.29 1,163.01 1,547.07 1,734.12 880.11 1,346.84 2,100.80 2,131.14
1.2 Long-term 16,257.22 15,630.86 12,858.53 12,005.54 11,066.29 11,716.05 11,755.28 12,631.74 12,247.42
1.2.1 Debt securities 12,613.20 12,255.33 9,361.95 8,528.51 7,668.92 8,775.10 8,748.80 9,678.19 9,256.39
1.2.2 Loans 3,644.02 3,375.53 3,496.58 3,477.03 3,397.37 2,940.95 3,006.48 2,953.55 2,991.03
2. Bank of Lithuania −19,232.13 −22,670.57 −18,735.98 −18,628.23 −16,215.06 −14,388.25 −14,314.57 −13,508.29 −13,169.49
2.1 Short-term −9,573.23 −13,095.34 −9,391.71 −9,195.19 −6,563.84 −5,529.57 −4,956.86 −4,224.44 −4,272.16
2.1.1 Debt securities −76.21 −34.38 −34.99 - - - −105.52 −9.09 −122.06
2.1.2 Currency and deposits −9,497.02 −13,146.58 −9,111.28 −8,866.59 1,089.17 −5,145.52 −4,524.78 −3,869.18 −3,803.99
2.1.3 Loans - - −245.44 −328.60 −7,653.01 −452.88 −326.56 −346.17 −346.11
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - 85.62 - - - 68.83 - - -
2.2 Long-term −9,658.90 −9,575.23 −9,344.27 −9,433.04 −9,651.22 −8,858.68 −9,357.71 −9,283.85 −8,897.33
2.2.1 Special drawing rights −128.41 −158.47 −156.10 −145.40 −149.23 −150.61 −174.66 −174.20 −171.91
2.2.2 Debt securities −9,530.49 −9,416.76 −9,188.17 −9,287.64 −9,501.99 −8,708.07 −9,183.05 −9,109.65 −8,725.42
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations −1,693.34 2,862.93 1,761.78 1,472.85 −516.43 −2,582.14 −3,247.49 −6,291.24 −7,634.12
3.1 Short-term 415.59 6,030.85 6,005.79 8,697.08 5,502.33 3,927.16 3,765.43 1,029.28 −161.03
3.1.1 Debt securities - - - −32.95 - - −79.22 −362.41 −574.40
3.1.2 Currency and deposits 515.43 6,377.95 6,304.34 8,850.02 9,964.88 11,359.62 11,224.15 11,585.20 10,833.04
3.1.3 Loans −50.52 −148.05 −47.63 −72.05 −4,299.58 −7,236.51 −7,976.97 −10,741.57 −10,986.93
3.1.4 Trade credit and advances 72.22 42.62 −6.59 15.09 −7.16 −6.93 −8.96 −219.81 −4.24
3.1.5 Other debt liabilities −121.54 −241.67 −244.33 −63.03 −155.81 −189.02 606.43 767.87 571.50
3.2 Long-term −2,108.93 −3,167.92 −4,244.01 −7,224.23 −6,018.76 −6,509.30 −7,012.92 −7,320.52 −7,473.09
3.2.1 Debt securities −1,510.77 −2,651.82 −2,736.58 −4,113.39 −2,791.68 −3,093.60 −3,509.79 −3,611.37 −3,632.63
3.2.2 Loans −598.16 −516.10 −1,507.43 −3,110.84 −3,227.08 −3,415.70 −3,503.13 −3,709.15 −3,840.46
4. Other sectors 114.54 −544.84 −509.24 −1,144.91 −1,191.43 −1,411.23 −1,292.87 −1,638.11 −2,118.14
4.1 Short-term −2,085.29 −2,237.96 −2,221.92 −2,168.56 −2,180.82 −2,171.63 −1,849.61 −2,076.57 −2,432.86
4.1.1 Debt securities 17.99 23.39 6.51 1.85 −16.00 −96.56 −253.62 −348.04 −437.04
4.1.2 Currency and deposits −1,278.22 −1,396.75 −1,523.78 −1,653.02 −1,629.59 −1,684.22 −1,587.25 −1,770.13 −1,891.01
4.1.3 Loans 225.18 215.22 190.43 180.26 184.30 194.03 200.07 309.85 250.88
4.1.4 Trade credit and advances −961.10 −967.68 −806.24 −608.72 −638.73 −526.15 −197.20 −264.31 −345.88
4.1.5 Other debt liabilities −89.14 −112.14 −88.84 −88.93 −80.80 −58.73 −11.61 −3.94 −9.81
4.2 Long-term 2,199.83 1,693.12 1,712.68 1,023.65 989.39 760.40 556.74 438.46 314.72
4.2.1 Debt securities −267.50 −345.99 −350.94 −489.18 −571.11 −795.07 −954.84 −1,174.81 −1,316.60
4.2.2 Loans 2,467.33 2,039.11 2,063.62 1,512.83 1,560.50 1,555.47 1,511.58 1,613.27 1,631.32
4a. Other financial corporations −301.21 −794.02 −817.42 −1,395.37 −1,462.36 −1,667.95 −1,777.15 −1,952.28 −2,166.79
4a.1 Short-term −3.29 −14.30 −105.49 −112.78 −164.83 −211.90 −215.68 −359.97 −572.56
4a.1.1 Debt securities −9.70 −5.58 −10.06 −13.53 −29.79 −40.05 −86.79 −107.70 −186.69
4a.1.2 Currency and deposits −127.96 −130.54 −249.69 −276.20 −305.55 −349.09 −312.99 −387.17 −494.11
4a.1.3 Loans 139.59 125.19 120.99 116.42 118.12 119.52 118.40 118.38 113.79
4a.1.4 Trade credit and advances 15.15 14.30 32.17 48.65 47.35 47.48 41.71 −8.22 −22.81
4a.1.5 Other debt liabilities −20.37 −17.67 1.10 11.88 5.04 10.24 23.99 24.74 17.26
4a.2 Long-term −297.92 −779.72 −711.93 −1,282.59 −1,297.53 −1,456.05 −1,561.47 −1,592.31 −1,594.23
4a.2.1 Debt securities −1,429.60 −1,472.95 −1,399.60 −1,442.04 −1,481.15 −1,642.14 −1,735.74 −1,778.84 −1,787.99
4a.2.2 Loans 1,131.68 693.23 687.67 159.45 183.62 186.09 174.27 186.53 193.76
4b. Non-financial corporations 650.87 500.58 520.12 488.16 519.96 547.84 806.02 740.53 391.67
4b.1 Short-term −1,984.45 −2,132.90 −2,062.22 −2,011.19 −1,965.43 −1,908.48 −1,577.76 −1,656.06 −1,797.53
4b.1.1 Debt securities 27.75 29.11 18.30 18.25 18.04 −50.22 −141.80 −204.13 −207.55
4b.1.2 Currency and deposits −1,061.39 −1,183.37 −1,225.18 −1,335.21 −1,273.66 −1,287.99 −1,238.99 −1,353.24 −1,370.93
4b.1.3 Loans 85.56 90.00 69.41 63.81 66.15 74.48 81.64 191.44 137.06
4b.1.4 Trade credit and advances −967.60 −974.17 −834.81 −657.23 −690.12 −575.78 −243.01 −261.45 −329.04
4b.1.5 Other debt liabilities −68.77 −94.47 −89.94 −100.81 −85.84 −68.97 −35.60 −28.68 −27.07
4b.2 Long-term 2,635.32 2,633.48 2,582.34 2,499.35 2,485.39 2,456.32 2,383.78 2,396.59 2,189.20
4b.2.1 Debt securities 1,299.75 1,287.68 1,206.50 1,146.08 1,108.62 1,087.05 1,046.57 969.95 751.77
4b.2.2 Loans 1,335.57 1,345.80 1,375.84 1,353.27 1,376.77 1,369.27 1,337.21 1,426.64 1,437.43
4c. Households and NPISHs −235.12 −251.40 −211.94 −237.70 −249.03 −291.12 −321.74 −426.36 −343.02
4c.1 Short-term −97.55 −90.76 −54.21 −44.59 −50.56 −51.25 −56.17 −60.54 −62.77
4c.1.1 Debt securities −0.06 −0.14 −1.73 −2.87 −4.25 −6.29 −25.03 −36.21 −42.80
4c.1.2 Currency and deposits −88.87 −82.84 −48.91 −41.61 −50.38 −47.14 −35.27 −29.72 −25.97
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 −8.65 −7.81 −3.60 −0.14 4.04 2.15 4.10 5.36 5.97
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term −137.57 −160.64 −157.73 −193.11 −198.47 −239.87 −265.57 −365.82 −280.25
4c.2.1 Debt securities −137.65 −160.72 −157.84 −193.22 −198.58 −239.98 −265.67 −365.92 −280.38
4c.2.2 Loans 0.08 0.08 0.11 0.11 0.11 0.11 0.10 0.10 0.13
5. Direct investment: intercompany lending 799.52 878.89 1,879.18 2,846.35 2,784.76 2,452.72 2,538.37 2,432.78 2,074.85
5.1 Debt liabilities of direct investors to direct investment enterprises −470.62 −572.94 −2,249.51 −520.33 −539.84 −560.73 −646.34 −624.91 −461.64
5.2 Debt liabilities of direct investment enterprises to direct investors 2,051.53 1,917.73 2,340.48 2,530.01 2,670.58 2,269.26 2,540.51 2,444.73 2,328.42
5.3 Debt liabilities between fellow enterprises −781.39 −465.90 1,788.21 836.67 654.02 744.19 644.20 612.96 208.07
A. Net External Debt −2,520.15 −3,231.03 −1,745.25 −2,178.44 −2,714.42 −3,821.80 −3,760.00 −4,674.39 −6,915.86
Last update: 20-04-2020