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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
1. General government 12,415.00 13,465.56 12,789.07 12,766.66 11,930.31 12,394.87 12,228.84 11,896.00 12,556.49
1.1 Short-term −158.25 −164.21 −213.16 −801.97 −316.23 173.17 −20.70 −427.46 −99.26
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 79.04 66.04 66.04 12.00 12.00 12.00 12.00 18.53 18.53
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances −91.25 −125.49 −117.17 −221.00 −219.09 −232.46 −242.41 −417.01 −403.06
1.1.5 Other debt liabilities −146.04 −104.76 −162.03 −592.97 −109.14 393.63 209.71 −28.98 285.27
1.2 Long-term 12,573.25 13,629.77 13,002.23 13,568.63 12,246.54 12,221.70 12,249.54 12,323.46 12,655.75
1.2.1 Debt securities 10,752.60 11,813.99 11,208.39 11,739.36 10,397.26 10,399.29 10,465.89 10,534.27 10,883.45
1.2.2 Loans 1,820.65 1,815.78 1,793.84 1,829.27 1,849.28 1,822.41 1,783.65 1,789.19 1,772.30
2. Bank of Lithuania −4,524.71 −6,021.54 −5,990.99 −7,640.26 −5,698.68 −6,340.49 −7,022.83 −8,082.68 −7,592.36
2.1 Short-term 2,635.90 1,291.68 2,524.40 2,070.26 4,888.17 4,673.80 4,233.44 3,481.75 3,817.32
2.1.1 Debt securities −0.23 −10.24 −10.26 −0.23 - - - - -
2.1.2 Currency and deposits 2,636.13 1,301.92 2,534.66 2,111.36 4,888.17 4,673.80 4,233.44 3,514.29 3,817.32
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 −7,160.61 −7,313.22 −8,515.39 −9,710.52 −10,586.85 −11,014.29 −11,256.27 −11,564.43 −11,409.68
2.2.1 Special drawing rights −0.12 −0.10 −0.11 −0.11 −0.10 −0.11 −0.11 −34.14 −34.76
2.2.2 Debt securities −7,160.49 −7,313.12 −8,515.28 −9,710.41 −10,586.75 −11,014.18 −11,256.16 −11,530.29 −11,374.92
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 1,516.89 1,565.15 1,509.06 2,434.28 1,410.63 1,730.89 1,653.74 1,948.12 941.48
3.1 Short-term 2,300.89 2,369.97 2,225.62 3,201.18 2,176.87 2,652.89 2,581.45 2,871.57 1,806.41
3.1.1 Debt securities - −0.21 −0.21 −0.21 −0.21 −0.21 −0.21 - -
3.1.2 Currency and deposits 2,389.45 2,604.62 2,508.77 3,571.36 2,317.40 2,753.10 2,699.68 3,000.81 1,898.76
3.1.3 Loans −206.97 −241.07 −265.58 −359.77 −244.70 −91.98 −120.70 −119.31 −78.37
3.1.4 Trade credit and advances −5.36 −5.52 −12.48 −3.70 −3.65 −3.37 −2.40 −2.06 −3.53
3.1.5 Other debt liabilities 123.77 12.15 −4.88 −6.50 108.03 −4.65 5.08 −7.87 −10.45
3.2 Long-term −784.00 −804.82 −716.56 −766.90 −766.24 −922.00 −927.71 −923.45 −864.93
3.2.1 Debt securities −516.31 −499.91 −467.19 −489.40 −461.61 −451.51 −441.40 −435.43 −456.56
3.2.2 Loans −267.69 −304.91 −249.37 −277.50 −304.63 −470.49 −486.31 −488.02 −408.37
4. Other sectors −727.22 −761.80 −252.84 −199.80 −259.07 −294.37 171.88 296.09 489.72
4.1 Short-term −765.06 −777.13 −973.49 −1,038.60 −1,086.60 −1,063.87 −1,125.06 −966.22 −1,040.13
4.1.1 Debt securities 0.59 −1.70 −3.58 −1.87 0.58 −1.09 2.54 3.72 3.50
4.1.2 Currency and deposits −542.25 −556.84 −589.51 −528.62 −605.42 −615.17 −658.58 −615.35 −541.79
4.1.3 Loans 144.85 120.99 129.41 132.75 134.94 143.37 149.11 159.39 117.41
4.1.4 Trade credit and advances −343.29 −300.11 −470.85 −603.67 −580.16 −551.46 −575.11 −471.06 −563.88
4.1.5 Other debt liabilities −24.96 −39.47 −38.96 −37.19 −36.54 −39.52 −43.02 −42.92 −55.37
4.2 Long-term 37.84 15.33 720.65 838.80 827.53 769.50 1,296.94 1,262.31 1,529.85
4.2.1 Debt securities −1,327.14 −1,373.84 −1,049.87 −1,073.75 −1,095.25 −1,171.62 −642.39 −688.23 −566.19
4.2.2 Loans 1,364.98 1,389.17 1,770.52 1,912.55 1,922.78 1,941.12 1,939.33 1,950.54 2,096.04
4a. Other financial corporations −381.90 −481.50 −267.15 −262.47 −255.00 −262.79 −207.81 −235.45 −21.08
4a.1 Short-term −25.37 −42.92 24.50 31.41 7.85 42.62 51.60 60.38 12.29
4a.1.1 Debt securities 0.98 −1.22 −3.48 −1.46 - −3.67 - 2.82 2.22
4a.1.2 Currency and deposits −28.27 −26.84 −14.62 −14.70 −17.82 −9.93 −8.89 −15.46 −12.43
4a.1.3 Loans 25.89 25.38 80.74 85.00 87.11 96.03 105.46 116.24 75.09
4a.1.4 Trade credit and advances −0.93 −2.58 −0.31 −0.29 −26.00 −0.29 −2.40 −0.71 0.53
4a.1.5 Other debt liabilities −23.04 −37.66 −37.83 −37.14 −35.44 −39.52 −42.57 −42.51 −53.12
4a.2 Long-term −356.53 −438.58 −291.65 −293.88 −262.85 −305.41 −259.41 −295.83 −33.37
4a.2.1 Debt securities −1,108.08 −1,137.40 −1,117.09 −1,138.23 −1,154.13 −1,226.66 −1,220.04 −1,267.01 −1,160.63
4a.2.2 Loans 751.55 698.82 825.44 844.35 891.28 921.25 960.63 971.18 1,127.26
4b. Non-financial corporations −164.79 −85.83 207.44 261.94 181.58 160.24 573.25 718.64 712.83
4b.1 Short-term −725.22 −719.56 −984.92 −1,052.79 −1,076.92 −1,092.88 −1,159.23 −1,014.34 −1,038.76
4b.1.1 Debt securities 0.08 0.08 - 0.15 1.05 2.58 2.64 1.00 1.28
4b.1.2 Currency and deposits −513.19 −529.10 −574.04 −512.76 −586.39 −603.81 −648.28 −598.51 −528.37
4b.1.3 Loans 118.96 95.58 48.64 47.72 47.80 47.22 43.55 43.06 42.29
4b.1.4 Trade credit and advances −329.15 −284.31 −458.39 −587.85 −538.28 −538.87 −556.69 −459.48 −551.71
4b.1.5 Other debt liabilities −1.92 −1.81 −1.13 −0.05 −1.10 0.00 −0.45 −0.41 −2.25
4b.2 Long-term 560.43 633.73 1,192.36 1,314.73 1,258.50 1,253.12 1,732.48 1,732.98 1,751.59
4b.2.1 Debt securities −52.91 −56.53 247.36 246.61 227.08 233.33 753.86 753.70 782.94
4b.2.2 Loans 613.34 690.26 945.00 1,068.12 1,031.42 1,019.79 978.62 979.28 968.65
4c. Households and NPISHs −180.53 −194.47 −193.13 −199.27 −185.65 −191.82 −193.56 −187.10 −202.03
4c.1 Short-term −14.47 −14.65 −13.07 −17.22 −17.53 −13.61 −17.43 −12.26 −13.66
4c.1.1 Debt securities −0.47 −0.56 −0.10 −0.56 −0.47 - −0.10 −0.10 -
4c.1.2 Currency and deposits −0.79 −0.90 −0.85 −1.16 −1.21 −1.43 −1.41 −1.38 −0.99
4c.1.3 Loans - 0.03 0.03 0.03 0.03 0.12 0.10 0.09 0.03
4c.1.4 Trade credit and advances −13.21 −13.22 −12.15 −15.53 −15.88 −12.30 −16.02 −10.87 −12.70
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term −166.06 −179.82 −180.06 −182.05 −168.12 −178.21 −176.13 −174.84 −188.37
4c.2.1 Debt securities −166.15 −179.91 −180.14 −182.13 −168.20 −178.29 −176.21 −174.92 −188.50
4c.2.2 Loans 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.13
5. Direct investment: intercompany lending 1,347.68 1,364.32 996.55 1,099.19 1,250.05 648.11 596.69 625.18 328.90
5.1 Debt liabilities of direct investors to direct investment enterprises −269.62 −211.70 −332.15 −376.13 −297.25 −383.17 −363.71 −352.40 −399.70
5.2 Debt liabilities of direct investment enterprises to direct investors 1,677.60 1,698.85 1,788.67 1,690.55 1,730.35 1,802.25 1,732.22 1,766.28 1,783.68
5.3 Debt liabilities between fellow enterprises −60.30 −122.83 −459.97 −215.23 −183.05 −770.97 −771.82 −788.70 −1,055.08
A. Net External Debt 10,027.64 9,611.69 9,050.85 8,460.07 8,633.24 8,139.01 7,628.32 6,682.71 6,724.23
Last update: 24-04-2017