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 Q4/2019 sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021
1. General government 13,839.71 12,721.64 15,743.87 17,227.67 16,792.02 15,943.32 16,336.38 17,458.77 16,176.16
1.1 Short-term −379.99 −160.61 369.49 625.81 106.61 410.83 722.41 1,204.24 547.99
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits −110.30 −60.30 −70.02 −70.02 −67.90 −33.80 −70.56 −83.62 −43.76
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 1.83 4.27 5.56 4.94 7.62 10.57 11.95 12.25 1.61
1.1.5 Other debt liabilities −271.52 −104.58 433.95 690.89 166.89 434.06 781.02 1,275.61 590.14
1.2 Long-term 14,219.70 12,882.25 15,374.38 16,601.86 16,685.41 15,532.49 15,613.97 16,254.53 15,628.17
1.2.1 Debt securities 12,899.25 11,546.46 12,722.19 13,927.89 13,872.37 12,392.23 11,981.03 12,613.20 12,255.33
1.2.2 Loans 1,320.45 1,335.79 2,652.19 2,673.97 2,813.04 3,140.26 3,632.94 3,641.33 3,372.84
2. Bank of Lithuania −11,336.84 −10,776.20 −13,530.72 −15,694.68 −16,647.44 −17,891.06 −17,672.53 −19,232.13 −22,670.57
2.1 Short-term −1,437.94 −60.44 −2,647.07 −4,739.40 −6,001.71 −8,461.99 −7,969.06 −9,573.23 −13,095.34
2.1.1 Debt securities - - - - - - −33.94 −76.21 −34.38
2.1.2 Currency and deposits −1,429.20 −60.44 −2,647.07 −4,739.40 −6,051.08 −8,461.99 −7,935.12 −9,497.02 −13,146.58
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities −8.74 - - - 49.37 - - - 85.62
2.2 Long-term −9,898.90 −10,715.76 −10,883.65 −10,955.28 −10,645.73 −9,429.07 −9,703.47 −9,658.90 −9,575.23
2.2.1 Special drawing rights −57.16 −57.82 −85.27 −83.48 −100.72 −103.27 −115.78 −128.41 −158.47
2.2.2 Debt securities −9,841.74 −10,657.94 −10,798.38 −10,871.80 −10,545.01 −9,325.80 −9,587.69 −9,530.49 −9,416.76
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 1,155.43 460.67 −216.38 −766.72 −1,694.68 −404.88 −1,639.41 −1,814.64 2,891.38
3.1 Short-term 2,317.94 1,715.68 1,108.86 419.21 −818.02 419.36 305.66 294.29 5,046.93
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 2,421.43 1,829.28 1,123.13 452.07 985.25 348.48 253.08 229.25 5,152.34
3.1.3 Loans −105.88 −76.26 −63.87 −74.18 −1,826.08 −56.29 −63.78 −50.52 −148.06
3.1.4 Trade credit and advances −0.62 −2.27 −2.01 −1.00 −0.97 −6.13 −4.01 −1.39 0.48
3.1.5 Other debt liabilities 3.01 −35.07 51.61 42.32 23.78 133.30 120.37 116.95 42.17
3.2 Long-term −1,162.51 −1,255.01 −1,325.24 −1,185.93 −876.66 −824.24 −1,945.07 −2,108.93 −2,155.55
3.2.1 Debt securities −467.44 −473.88 −569.42 −521.58 −543.30 −531.70 −1,510.55 −1,510.77 −1,639.44
3.2.2 Loans −695.07 −781.13 −755.82 −664.35 −333.36 −292.54 −434.52 −598.16 −516.11
4. Other sectors 516.74 685.09 718.58 427.57 608.14 441.01 726.14 463.01 −184.36
4.1 Short-term −1,189.40 −1,045.11 −1,232.23 −1,350.61 −1,104.05 −1,381.25 −1,298.88 −1,618.82 −1,698.33
4.1.1 Debt securities −5.31 −10.00 −10.45 −7.56 −7.80 16.92 21.50 18.05 23.53
4.1.2 Currency and deposits −533.97 −605.22 −690.67 −748.51 −798.89 −808.23 −852.60 −843.02 −913.00
4.1.3 Loans 75.47 73.48 79.08 83.10 89.98 91.08 93.13 216.62 218.60
4.1.4 Trade credit and advances −671.38 −437.68 −560.82 −638.04 −352.20 −652.72 −536.65 −987.45 −1,012.35
4.1.5 Other debt liabilities −54.21 −65.69 −49.37 −39.60 −35.14 −28.30 −24.26 −23.02 −15.11
4.2 Long-term 1,706.14 1,730.20 1,950.81 1,778.18 1,712.19 1,822.26 2,025.02 2,081.83 1,513.97
4.2.1 Debt securities −583.28 −557.20 −377.77 −526.06 −556.22 −543.36 −312.96 −295.64 −350.07
4.2.2 Loans 2,289.42 2,287.40 2,328.58 2,304.24 2,268.41 2,365.62 2,337.98 2,377.47 1,864.04
4a. Other financial corporations −171.65 −180.55 −273.02 −308.81 −393.17 −442.86 −486.12 −413.89 −963.64
4a.1 Short-term −32.72 −47.25 −30.91 −24.59 −16.38 −66.01 −64.01 −14.62 −14.08
4a.1.1 Debt securities −6.32 −5.90 −3.99 −0.84 −0.37 −4.08 −4.10 −9.70 −5.58
4a.1.2 Currency and deposits −2.70 −12.92 −18.85 −25.43 −34.66 −97.78 −118.47 −124.25 −124.44
4a.1.3 Loans 34.68 35.35 36.63 35.68 32.70 31.33 34.66 134.37 119.90
4a.1.4 Trade credit and advances −2.48 0.79 4.38 5.74 20.35 33.57 47.37 11.31 12.10
4a.1.5 Other debt liabilities −55.90 −64.57 −49.08 −39.74 −34.40 −29.05 −23.47 −26.35 −16.06
4a.2 Long-term −138.93 −133.30 −242.11 −284.22 −376.79 −376.85 −422.11 −399.27 −949.56
4a.2.1 Debt securities −1,263.37 −1,244.07 −1,338.35 −1,384.31 −1,440.99 −1,424.42 −1,448.68 −1,434.13 −1,477.03
4a.2.2 Loans 1,124.44 1,110.77 1,096.24 1,100.09 1,064.20 1,047.57 1,026.57 1,034.86 527.47
4b. Non-financial corporations 1,072.12 1,208.30 1,313.77 1,039.60 1,332.06 1,175.88 1,506.86 1,153.00 1,023.68
4b.1 Short-term −968.44 −839.38 −1,063.59 −1,204.19 −937.04 −1,204.38 −1,113.56 −1,491.19 −1,600.49
4b.1.1 Debt securities 1.11 −0.18 −0.58 −0.28 −0.18 23.67 25.61 27.75 29.11
4b.1.2 Currency and deposits −358.51 −453.90 −551.27 −620.23 −633.62 −614.64 −625.20 −614.38 −712.58
4b.1.3 Loans 40.76 38.10 42.42 47.39 57.25 59.72 58.44 82.22 98.67
4b.1.4 Trade credit and advances −653.49 −422.28 −553.87 −631.21 −359.75 −673.88 −571.62 −990.11 −1,016.64
4b.1.5 Other debt liabilities 1.69 −1.12 −0.29 0.14 −0.74 0.75 −0.79 3.33 0.95
4b.2 Long-term 2,040.56 2,047.68 2,377.36 2,243.79 2,269.10 2,380.26 2,620.42 2,644.19 2,624.17
4b.2.1 Debt securities 875.66 871.12 1,145.09 1,039.71 1,065.01 1,062.29 1,309.09 1,301.66 1,287.68
4b.2.2 Loans 1,164.90 1,176.56 1,232.27 1,204.08 1,204.09 1,317.97 1,311.33 1,342.53 1,336.49
4c. Households and NPISHs −383.73 −342.66 −322.17 −303.22 −330.75 −292.01 −294.60 −276.10 −244.40
4c.1 Short-term −188.24 −158.48 −137.73 −121.83 −150.63 −110.86 −121.31 −113.01 −83.76
4c.1.1 Debt securities −0.10 −3.92 −5.88 −6.44 −7.25 −2.67 −0.01 - -
4c.1.2 Currency and deposits −172.76 −138.40 −120.55 −102.85 −130.61 −95.81 −108.93 −104.39 −75.98
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 −15.41 −16.19 −11.33 −12.57 −12.80 −12.41 −12.40 −8.65 −7.81
4c.1.5 Other debt liabilities - - - - - - - - -
4c.2 Long-term −195.49 −184.18 −184.44 −181.39 −180.12 −181.15 −173.29 −163.09 −160.64
4c.2.1 Debt securities −195.57 −184.25 −184.51 −181.46 −180.24 −181.23 −173.37 −163.17 −160.72
4c.2.2 Loans 0.08 0.07 0.07 0.07 0.12 0.08 0.08 0.08 0.08
5. Direct investment: intercompany lending 1,488.28 1,383.16 1,660.72 1,475.13 1,025.45 1,234.04 1,175.11 898.91 729.47
5.1 Debt liabilities of direct investors to direct investment enterprises −443.11 −510.68 −310.46 −318.37 −405.36 −316.92 −357.97 −381.13 −422.00
5.2 Debt liabilities of direct investment enterprises to direct investors 1,840.65 1,849.62 1,759.49 1,855.45 1,819.60 2,108.18 2,012.25 2,047.77 1,800.08
5.3 Debt liabilities between fellow enterprises 90.74 44.22 211.69 −61.95 −388.79 −557.22 −479.17 −767.73 −648.61
A. Net External Debt 5,663.32 4,474.36 4,376.07 2,668.97 83.49 −677.57 −1,074.31 −2,226.08 −3,057.92
Last update: 20-04-2020