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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
1. General government 12,859.96 11,930.60 12,395.16 12,229.13 11,933.82 12,540.37 14,441.76 15,040.72 13,977.23
1.1 Short-term −708.67 −315.94 173.46 −20.41 −389.64 −114.57 21.99 61.27 −922.45
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 12.00 12.00 12.00 12.00 18.53 18.53 59.13 59.13 89.70
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances −220.71 −218.80 −232.17 −242.12 −416.72 −403.27 −399.45 −374.27 −679.04
1.1.5 Other debt liabilities −499.96 −109.14 393.63 209.71 8.55 270.17 362.31 376.41 −333.11
1.2 Long-term 13,568.63 12,246.54 12,221.70 12,249.54 12,323.46 12,654.94 14,419.77 14,979.45 14,899.68
1.2.1 Debt securities 11,739.36 10,397.26 10,399.29 10,465.89 10,534.27 10,883.45 12,675.14 13,254.42 12,899.25
1.2.2 Loans 1,829.27 1,849.28 1,822.41 1,783.65 1,789.19 1,771.49 1,744.63 1,725.03 2,000.43
2. Bank of Lithuania −7,640.26 −5,698.68 −6,340.49 −7,022.83 −8,082.68 −7,592.36 −10,011.56 −10,655.30 −11,336.84
2.1 Short-term 2,070.26 4,888.17 4,673.80 4,233.44 3,481.75 3,817.32 1,498.47 1,001.49 −1,437.94
2.1.1 Debt securities −0.23 - - - - - −25.04 - -
2.1.2 Currency and deposits 2,111.36 4,888.17 4,673.80 4,233.44 3,514.29 3,817.32 1,523.51 1,001.49 −1,429.20
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities −40.87 - - - −32.54 - - - −8.74
2.2 Long-term −9,710.52 −10,586.85 −11,014.29 −11,256.27 −11,564.43 −11,409.68 −11,510.03 −11,656.79 −9,898.90
2.2.1 Special drawing rights −0.11 −0.10 −0.11 −0.11 −34.14 −34.76 −34.45 −47.85 −57.16
2.2.2 Debt securities −9,710.41 −10,586.75 −11,014.18 −11,256.16 −11,530.29 −11,374.92 −11,475.58 −11,608.94 −9,841.74
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 2,434.07 1,410.45 1,730.73 1,653.59 1,948.49 941.51 1,238.88 822.60 1,097.37
3.1 Short-term 3,202.04 2,177.72 2,653.74 2,582.31 2,872.72 1,807.09 2,107.54 1,712.81 2,318.87
3.1.1 Debt securities −0.21 −0.21 −0.21 −0.21 - - −10.20 −10.20 -
3.1.2 Currency and deposits 3,572.22 2,318.25 2,753.95 2,700.54 3,001.96 1,898.80 2,248.01 1,846.80 2,422.36
3.1.3 Loans −359.77 −244.70 −91.98 −120.70 −119.31 −77.73 −115.21 −107.92 −105.88
3.1.4 Trade credit and advances −3.70 −3.65 −3.37 −2.40 −2.06 −3.53 −2.00 −2.57 −0.62
3.1.5 Other debt liabilities −6.50 108.03 −4.65 5.08 −7.87 −10.45 −13.06 −13.30 3.01
3.2 Long-term −767.97 −767.27 −923.01 −928.72 −924.23 −865.58 −868.66 −890.21 −1,221.50
3.2.1 Debt securities −489.40 −461.61 −451.51 −441.40 −435.43 −456.56 −466.76 −458.50 −467.44
3.2.2 Loans −278.57 −305.66 −471.50 −487.32 −488.80 −409.02 −401.90 −431.71 −754.06
4. Other sectors −264.35 −396.97 −436.28 18.30 134.63 169.92 598.70 597.80 563.43
4.1 Short-term −1,003.95 −1,049.95 −1,026.37 −1,090.07 −928.96 −1,099.00 −1,038.52 −1,158.48 −1,148.23
4.1.1 Debt securities −1.87 0.44 0.52 2.54 3.72 3.41 0.68 −11.06 −5.31
4.1.2 Currency and deposits −528.62 −605.42 −615.17 −658.58 −615.35 −567.17 −558.79 −529.43 −536.33
4.1.3 Loans 167.40 171.89 179.43 184.16 200.65 129.19 130.50 115.89 117.42
4.1.4 Trade credit and advances −603.67 −580.16 −551.46 −575.11 −471.06 −611.32 −552.09 −670.94 −671.38
4.1.5 Other debt liabilities −37.19 −36.70 −39.69 −43.08 −46.92 −53.11 −58.82 −62.94 −52.63
4.2 Long-term 739.60 652.98 590.09 1,108.37 1,063.59 1,268.92 1,637.22 1,756.28 1,711.66
4.2.1 Debt securities −1,237.02 −1,320.14 −1,405.11 −883.37 −929.67 −825.55 −658.41 −603.13 −615.21
4.2.2 Loans 1,976.62 1,973.12 1,995.20 1,991.74 1,993.26 2,094.47 2,295.63 2,359.41 2,326.87
4a. Other financial corporations −340.65 −404.34 −416.47 −372.29 −393.78 −282.79 −50.28 −21.37 −101.37
4a.1 Short-term 65.85 46.45 82.32 88.87 98.60 14.96 13.74 −5.94 6.61
4a.1.1 Debt securities −1.46 - −1.99 - 2.82 2.22 0.63 −11.09 −6.32
4a.1.2 Currency and deposits −14.18 −17.82 −9.93 −8.89 −15.46 −12.58 −4.95 −5.44 −5.06
4a.1.3 Loans 118.92 125.87 134.22 142.79 158.46 77.90 76.82 71.33 74.79
4a.1.4 Trade credit and advances −0.29 −26.00 −0.29 −2.40 −0.71 0.53 −0.08 2.24 −2.48
4a.1.5 Other debt liabilities −37.14 −35.60 −39.69 −42.63 −46.51 −53.11 −58.68 −62.98 −54.32
4a.2 Long-term −406.50 −450.79 −498.79 −461.16 −492.38 −297.75 −64.02 −15.43 −107.98
4a.2.1 Debt securities −1,301.46 −1,379.28 −1,460.18 −1,461.05 −1,504.79 −1,418.34 −1,255.69 −1,245.41 −1,260.11
4a.2.2 Loans 894.96 928.49 961.39 999.89 1,012.41 1,120.59 1,191.67 1,229.98 1,152.13
4b. Non-financial corporations 458.47 374.78 345.84 759.73 881.03 807.40 1,021.52 1,008.46 1,048.54
4b.1 Short-term −869.69 −896.86 −921.24 −985.92 −852.97 −949.46 −881.57 −965.90 −966.59
4b.1.1 Debt securities 0.15 1.05 2.58 2.64 1.00 1.28 1.21 1.21 1.11
4b.1.2 Currency and deposits −330.34 −404.52 −430.05 −472.65 −436.22 −402.22 −394.26 −349.76 −358.51
4b.1.3 Loans 48.46 45.99 45.09 41.27 42.10 51.26 53.65 44.53 42.60
4b.1.4 Trade credit and advances −587.91 −538.28 −538.86 −556.73 −459.44 −599.78 −542.03 −661.92 −653.48
4b.1.5 Other debt liabilities −0.05 −1.10 0.00 −0.45 −0.41 0.00 −0.14 0.04 1.69
4b.2 Long-term 1,328.16 1,271.64 1,267.08 1,745.65 1,734.00 1,756.86 1,903.09 1,974.36 2,015.13
4b.2.1 Debt securities 246.61 227.09 233.35 753.88 753.23 783.11 799.22 845.01 840.47
4b.2.2 Loans 1,081.55 1,044.55 1,033.73 991.77 980.77 973.75 1,103.87 1,129.35 1,174.66
4c. Households and NPISHs −382.17 −367.41 −365.65 −369.14 −352.62 −354.69 −372.54 −389.29 −383.74
4c.1 Short-term −200.11 −199.54 −187.45 −193.02 −174.59 −164.50 −170.69 −186.64 −188.25
4c.1.1 Debt securities −0.56 −0.61 −0.07 −0.10 −0.10 −0.09 −1.16 −1.18 −0.10
4c.1.2 Currency and deposits −184.10 −183.08 −175.19 −177.04 −163.67 −152.37 −159.58 −174.23 −172.76
4c.1.3 Loans 0.02 0.03 0.12 0.10 0.09 0.03 0.03 0.03 0.03
4c.1.4 Trade credit and advances −15.47 −15.88 −12.31 −15.98 −10.91 −12.07 −9.98 −11.26 −15.42
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term −182.06 −167.87 −178.20 −176.12 −178.03 −190.19 −201.85 −202.65 −195.49
4c.2.1 Debt securities −182.17 −167.95 −178.28 −176.20 −178.11 −190.32 −201.94 −202.73 −195.57
4c.2.2 Loans 0.11 0.08 0.08 0.08 0.08 0.13 0.09 0.08 0.08
5. Direct investment: intercompany lending 1,185.11 1,147.66 594.72 552.20 467.67 423.63 362.47 424.33 142.89
5.1 Debt liabilities of direct investors to direct investment enterprises −403.37 −304.30 −407.88 −424.52 −454.83 −442.65 −415.03 −461.70 −419.58
5.2 Debt liabilities of direct investment enterprises to direct investors 1,739.11 1,728.28 1,807.79 1,770.08 1,772.00 1,788.68 1,848.13 1,956.11 1,792.43
5.3 Debt liabilities between fellow enterprises −150.63 −276.32 −805.19 −793.36 −849.50 −922.40 −1,070.63 −1,070.08 −1,229.96
A. Net External Debt 8,574.53 8,393.06 7,943.84 7,430.39 6,401.93 6,483.07 6,630.25 6,230.15 4,444.08
Last update: 20-04-2020