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)

sorting sorting Q2/2019 sorting Q3/2019 sorting Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021
1. General government 14,516.88 15,112.05 13,839.71 12,721.64 15,743.87 17,227.67 16,792.02 15,942.72 16,341.58
1.1 Short-term 498.79 507.63 −379.99 −160.61 369.49 625.81 106.61 410.23 727.61
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits 59.13 59.13 −110.30 −60.30 −70.02 −70.02 −67.90 −28.00 −67.16
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 3.12 1.65 1.83 4.27 5.56 4.94 7.62 10.57 11.95
1.1.5 Other debt liabilities 436.54 446.85 −271.52 −104.58 433.95 690.89 166.89 427.66 782.82
1.2 Long-term 14,018.09 14,604.42 14,219.70 12,882.25 15,374.38 16,601.86 16,685.41 15,532.49 15,613.97
1.2.1 Debt securities 12,675.14 13,254.42 12,899.25 11,546.46 12,722.19 13,927.89 13,872.37 12,392.23 11,981.03
1.2.2 Loans 1,342.95 1,350.00 1,320.45 1,335.79 2,652.19 2,673.97 2,813.04 3,140.26 3,632.94
2. Bank of Lithuania −10,011.56 −10,655.30 −11,336.84 −10,776.20 −13,530.72 −15,694.68 −16,647.44 −17,890.86 −17,672.33
2.1 Short-term 1,498.47 1,001.49 −1,437.94 −60.44 −2,647.07 −4,739.40 −6,001.71 −8,461.79 −7,968.86
2.1.1 Debt securities −25.04 - - - - - - - −33.94
2.1.2 Currency and deposits 1,523.51 1,001.49 −1,429.20 −60.44 −2,647.07 −4,739.40 −6,051.08 −8,461.79 −7,934.92
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - −8.74 - - - 49.37 - -
2.2 Long-term −11,510.03 −11,656.79 −9,898.90 −10,715.76 −10,883.65 −10,955.28 −10,645.73 −9,429.07 −9,703.47
2.2.1 Special drawing rights −34.45 −47.85 −57.16 −57.82 −85.27 −83.48 −100.72 −103.27 −115.78
2.2.2 Debt securities −11,475.58 −11,608.94 −9,841.74 −10,657.94 −10,798.38 −10,871.80 −10,545.01 −9,325.80 −9,587.69
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 1,238.62 820.94 1,155.43 460.67 −216.38 −766.72 −1,694.68 −406.14 −1,640.53
3.1 Short-term 2,108.22 1,711.15 2,317.94 1,715.68 1,108.86 419.21 −818.02 418.19 305.68
3.1.1 Debt securities −10.20 −10.20 - - - - - - -
3.1.2 Currency and deposits 2,249.35 1,845.12 2,421.43 1,829.28 1,123.13 452.07 985.25 347.34 253.36
3.1.3 Loans −115.21 −107.92 −105.88 −76.26 −63.87 −74.18 −1,826.08 −56.32 −64.04
3.1.4 Trade credit and advances −2.70 −2.58 −0.62 −2.27 −2.01 −1.00 −0.97 −6.13 −4.01
3.1.5 Other debt liabilities −13.02 −13.27 3.01 −35.07 51.61 42.32 23.78 133.30 120.37
3.2 Long-term −869.60 −890.21 −1,162.51 −1,255.01 −1,325.24 −1,185.93 −876.66 −824.33 −1,946.21
3.2.1 Debt securities −466.76 −458.50 −467.44 −473.88 −569.42 −521.58 −543.30 −531.70 −1,510.55
3.2.2 Loans −402.84 −431.71 −695.07 −781.13 −755.82 −664.35 −333.36 −292.63 −435.66
4. Other sectors 548.44 566.76 516.74 685.09 718.58 427.57 608.14 503.54 841.04
4.1 Short-term −1,077.18 −1,196.85 −1,189.40 −1,045.11 −1,232.23 −1,350.61 −1,104.05 −1,359.96 −1,220.84
4.1.1 Debt securities 0.68 −11.06 −5.31 −10.00 −10.45 −7.56 −7.80 16.92 21.28
4.1.2 Currency and deposits −558.53 −529.27 −533.97 −605.22 −690.67 −748.51 −798.89 −820.80 −799.92
4.1.3 Loans 90.71 76.76 75.47 73.48 79.08 83.10 89.98 91.74 94.24
4.1.4 Trade credit and advances −552.09 −670.94 −671.38 −437.68 −560.82 −638.04 −352.20 −619.54 −513.05
4.1.5 Other debt liabilities −57.95 −62.34 −54.21 −65.69 −49.37 −39.60 −35.14 −28.28 −23.39
4.2 Long-term 1,625.62 1,763.61 1,706.14 1,730.20 1,950.81 1,778.18 1,712.19 1,863.50 2,061.88
4.2.1 Debt securities −658.28 −603.71 −583.28 −557.20 −377.77 −526.06 −556.22 −543.36 −315.08
4.2.2 Loans 2,283.90 2,367.32 2,289.42 2,287.40 2,328.58 2,304.24 2,268.41 2,406.86 2,376.96
4a. Other financial corporations −113.72 −83.84 −171.65 −180.55 −273.02 −308.81 −393.17 −388.11 −425.38
4a.1 Short-term −23.76 −42.30 −32.72 −47.25 −30.91 −24.59 −16.38 −52.15 −40.08
4a.1.1 Debt securities 0.63 −11.09 −6.32 −5.90 −3.99 −0.84 −0.37 −4.08 −4.10
4a.1.2 Currency and deposits −4.69 −5.28 −2.70 −12.92 −18.85 −25.43 −34.66 −83.87 −83.94
4a.1.3 Loans 38.19 34.21 34.68 35.35 36.63 35.68 32.70 31.33 34.84
4a.1.4 Trade credit and advances −0.08 2.24 −2.48 0.79 4.38 5.74 20.35 33.54 35.61
4a.1.5 Other debt liabilities −57.81 −62.38 −55.90 −64.57 −49.08 −39.74 −34.40 −29.07 −22.49
4a.2 Long-term −89.96 −41.54 −138.93 −133.30 −242.11 −284.22 −376.79 −335.96 −385.30
4a.2.1 Debt securities −1,255.56 −1,245.99 −1,263.37 −1,244.07 −1,338.35 −1,384.31 −1,440.99 −1,424.42 −1,450.42
4a.2.2 Loans 1,165.60 1,204.45 1,124.44 1,110.77 1,096.24 1,100.09 1,064.20 1,088.46 1,065.12
4b. Non-financial corporations 1,034.69 1,039.89 1,072.12 1,208.30 1,313.77 1,039.60 1,332.06 1,223.99 1,587.14
4b.1 Short-term −882.74 −967.91 −968.44 −839.38 −1,063.59 −1,204.19 −937.04 −1,156.62 −1,033.71
4b.1.1 Debt securities 1.21 1.21 1.11 −0.18 −0.58 −0.28 −0.18 23.67 25.61
4b.1.2 Currency and deposits −394.26 −349.76 −358.51 −453.90 −551.27 −620.23 −633.62 −600.84 −581.51
4b.1.3 Loans 52.49 42.52 40.76 38.10 42.42 47.39 57.25 60.38 59.37
4b.1.4 Trade credit and advances −542.04 −661.92 −653.49 −422.28 −553.87 −631.21 −359.75 −640.62 −536.28
4b.1.5 Other debt liabilities −0.14 0.04 1.69 −1.12 −0.29 0.14 −0.74 0.79 −0.90
4b.2 Long-term 1,917.43 2,007.80 2,040.56 2,047.68 2,377.36 2,243.79 2,269.10 2,380.61 2,620.85
4b.2.1 Debt securities 799.22 845.01 875.66 871.12 1,145.09 1,039.71 1,065.01 1,062.29 1,309.09
4b.2.2 Loans 1,118.21 1,162.79 1,164.90 1,176.56 1,232.27 1,204.08 1,204.09 1,318.32 1,311.76
4c. Households and NPISHs −372.53 −389.29 −383.73 −342.66 −322.17 −303.22 −330.75 −332.34 −320.72
4c.1 Short-term −170.68 −186.64 −188.24 −158.48 −137.73 −121.83 −150.63 −151.19 −147.05
4c.1.1 Debt securities −1.16 −1.18 −0.10 −3.92 −5.88 −6.44 −7.25 −2.67 −0.23
4c.1.2 Currency and deposits −159.58 −174.23 −172.76 −138.40 −120.55 −102.85 −130.61 −136.09 −134.47
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 −9.97 −11.26 −15.41 −16.19 −11.33 −12.57 −12.80 −12.46 −12.38
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term −201.85 −202.65 −195.49 −184.18 −184.44 −181.39 −180.12 −181.15 −173.67
4c.2.1 Debt securities −201.94 −202.73 −195.57 −184.25 −184.51 −181.46 −180.24 −181.23 −173.75
4c.2.2 Loans 0.09 0.08 0.08 0.07 0.07 0.07 0.12 0.08 0.08
5. Direct investment: intercompany lending 1,682.00 1,721.97 1,488.28 1,383.16 1,660.72 1,475.13 1,025.45 1,067.38 981.54
5.1 Debt liabilities of direct investors to direct investment enterprises −420.00 −471.37 −443.11 −510.68 −310.46 −318.37 −405.36 −387.63 −436.73
5.2 Debt liabilities of direct investment enterprises to direct investors 1,987.76 2,091.88 1,840.65 1,849.62 1,759.49 1,855.45 1,819.60 2,092.92 1,977.51
5.3 Debt liabilities between fellow enterprises 114.24 101.46 90.74 44.22 211.69 −61.95 −388.79 −637.91 −559.24
A. Net External Debt 7,974.38 7,566.42 5,663.32 4,474.36 4,376.07 2,668.97 83.49 −783.36 −1,148.70
Last update: 20-04-2020