Bank of Lithuania
Lietuviškai

Net external debt

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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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Net_external_debt_Bpm5.xls

Net_external_debt_Bpm6_in_litas.xls

Measurement units: Euro (millions)

sorting sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
1. General government 13,174.70 12,321.18 12,003.40 12,450.13 14,222.15 13,779.59 14,054.31 15,998.21 15,977.94
1.1 Short-term 1,169.16 1,254.89 287.35 694.85 1,591.41 1,535.82 956.09 1,300.38 1,474.91
1.1.1 Debt securities - - −11.79 −31.92 −12.11 −6.19 −0.30 - −0.50
1.1.2 Currency and deposits −280.12 −378.66 −479.56 −517.75 −397.47 −451.35 −418.80 −417.42 −430.81
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 3.01 2.00 2.29 4.13 7.51 6.59 2.73 6.28 6.04
1.1.5 Other debt liabilities 1,446.27 1,631.55 776.41 1,240.39 1,993.48 1,986.77 1,372.46 1,711.52 1,900.18
1.2 Long-term 12,005.54 11,066.29 11,716.05 11,755.28 12,630.74 12,243.77 13,098.22 14,697.83 14,503.03
1.2.1 Debt securities 8,528.51 7,668.92 8,775.10 8,748.80 9,678.19 9,256.40 9,995.68 11,218.73 11,076.63
1.2.2 Loans 3,477.03 3,397.37 2,940.95 3,006.48 2,952.55 2,987.37 3,102.54 3,479.10 3,426.40
2. Bank of Lithuania −18,628.23 −16,215.06 −14,458.20 −14,314.57 −13,508.29 −13,169.49 −15,512.63 −16,785.69 −18,492.48
2.1 Short-term −9,195.19 −6,563.84 −5,599.52 −4,956.86 −4,224.44 −4,272.16 −7,370.60 −9,135.21 −10,388.96
2.1.1 Debt securities - - - −105.52 −9.09 −122.06 −58.43 −125.10 −130.99
2.1.2 Currency and deposits −8,866.59 1,089.17 −5,145.52 −4,524.78 −3,869.18 −3,803.99 −6,964.38 −8,663.75 −9,987.14
2.1.3 Loans −328.60 −7,653.01 −452.88 −326.56 −346.17 −346.11 −346.67 −346.36 −270.83
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - −1.12 - - - −1.12 - -
2.2 Long-term −9,433.04 −9,651.22 −8,858.68 −9,357.71 −9,283.85 −8,897.33 −8,142.03 −7,650.48 −8,103.52
2.2.1 Special drawing rights −145.40 −149.23 −150.61 −174.66 −174.20 −171.91 −168.71 −190.81 −180.45
2.2.2 Debt securities −9,287.64 −9,501.99 −8,708.07 −9,183.05 −9,109.65 −8,725.42 −7,973.32 −7,459.67 −7,923.07
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 1,471.23 −516.90 −2,594.06 −3,250.97 −6,295.90 −7,593.84 −5,208.17 −5,466.04 −5,567.63
3.1 Short-term 8,695.46 5,501.86 3,915.24 3,762.07 1,024.62 −120.75 2,335.02 2,586.01 3,586.48
3.1.1 Debt securities −32.95 - - −79.22 −362.41 −534.56 −472.18 −399.14 −161.54
3.1.2 Currency and deposits 8,848.40 9,964.49 11,357.95 11,223.42 11,584.40 10,757.13 11,192.75 11,660.82 12,697.35
3.1.3 Loans −72.05 −4,299.58 −7,243.80 −7,976.97 −10,741.57 −10,986.93 −10,620.78 −11,459.24 −11,718.53
3.1.4 Trade credit and advances 15.09 −7.16 −6.93 −8.96 −219.81 −4.25 −3.13 −8.58 −7.73
3.1.5 Other debt liabilities −63.03 −155.89 −191.98 603.80 764.01 647.86 2,238.36 2,792.15 2,776.93
3.2 Long-term −7,224.23 −6,018.76 −6,509.30 −7,013.04 −7,320.52 −7,473.09 −7,543.19 −8,052.05 −9,154.11
3.2.1 Debt securities −4,113.39 −2,791.68 −3,093.60 −3,509.79 −3,611.37 −3,632.63 −4,119.53 −4,146.51 −3,604.35
3.2.2 Loans −3,110.84 −3,227.08 −3,415.70 −3,503.25 −3,709.15 −3,840.46 −3,423.66 −3,905.54 −5,549.76
4. Other sectors −651.03 −909.50 −1,122.32 −1,485.70 −1,739.26 −2,029.40 −2,113.16 −2,031.10 −2,630.09
4.1 Short-term −1,685.33 −1,903.73 −1,821.10 −2,006.03 −2,134.85 −2,300.67 −2,535.01 −2,698.84 −3,012.15
4.1.1 Debt securities 1.85 −16.00 −96.56 −253.62 −348.04 −437.19 −504.98 −417.57 −516.82
4.1.2 Currency and deposits −1,172.78 −1,325.07 −1,270.13 −1,710.49 −1,829.79 −1,884.36 −2,016.75 −2,172.86 −2,359.08
4.1.3 Loans 180.22 184.39 186.55 186.49 289.16 257.83 210.03 211.55 208.21
4.1.4 Trade credit and advances −608.72 −638.73 −526.15 −282.32 −267.29 −295.83 −262.10 −544.42 −594.65
4.1.5 Other debt liabilities −85.90 −108.32 −114.81 53.91 21.11 58.88 38.79 224.46 250.19
4.2 Long-term 1,034.30 994.23 698.78 520.33 395.59 271.27 421.85 667.74 382.06
4.2.1 Debt securities −489.18 −571.11 −795.07 −954.84 −1,174.81 −1,324.22 −1,352.41 −1,082.23 −1,341.39
4.2.2 Loans 1,523.48 1,565.34 1,493.85 1,475.17 1,570.40 1,595.49 1,774.26 1,749.97 1,723.45
4a. Other financial corporations −1,439.43 −1,521.12 −1,708.49 −1,883.17 −2,064.80 −2,107.71 −2,092.53 −1,830.11 −2,069.10
4a.1 Short-term −112.78 −174.96 −218.90 −291.69 −439.43 −485.04 −576.98 −377.54 −555.20
4a.1.1 Debt securities −13.53 −29.79 −40.05 −86.79 −107.70 −186.84 −205.12 −132.09 −227.37
4a.1.2 Currency and deposits −276.20 −315.68 −349.09 −344.58 −422.77 −410.02 −469.35 −543.30 −659.80
4a.1.3 Loans 116.42 118.12 112.52 104.63 97.63 90.17 84.91 84.91 84.91
4a.1.4 Trade credit and advances 48.65 47.35 47.48 −9.50 −16.43 −20.15 −15.01 1.82 −2.14
4a.1.5 Other debt liabilities 11.88 5.04 10.24 44.55 9.84 41.80 27.59 211.12 249.20
4a.2 Long-term −1,326.65 −1,346.16 −1,489.59 −1,591.48 −1,625.37 −1,622.67 −1,515.55 −1,452.57 −1,513.90
4a.2.1 Debt securities −1,442.04 −1,481.15 −1,642.14 −1,735.74 −1,778.84 −1,795.61 −1,718.06 −1,673.27 −1,645.67
4a.2.2 Loans 115.39 134.99 152.55 144.26 153.47 172.94 202.51 220.70 131.77
4b. Non-financial corporations 1,088.30 916.38 928.48 797.65 829.31 498.43 428.07 309.63 0.10
4b.1 Short-term −1,465.74 −1,622.46 −1,499.74 −1,579.71 −1,557.45 −1,675.76 −1,821.48 −2,186.79 −2,333.57
4b.1.1 Debt securities 18.25 18.04 −50.22 −141.80 −204.13 −207.55 −251.35 −245.71 −241.39
4b.1.2 Currency and deposits −792.75 −903.26 −822.69 −1,252.02 −1,299.78 −1,371.46 −1,447.01 −1,526.93 −1,619.14
4b.1.3 Loans 63.77 66.24 74.00 81.83 191.50 167.63 125.09 126.61 123.27
4b.1.4 Trade credit and advances −657.23 −690.12 −575.78 −277.08 −256.31 −281.46 −259.41 −553.04 −596.24
4b.1.5 Other debt liabilities −97.78 −113.36 −125.05 9.36 11.27 17.08 11.20 12.28 −0.07
4b.2 Long-term 2,554.04 2,538.84 2,428.22 2,377.36 2,386.76 2,174.19 2,249.55 2,496.42 2,333.67
4b.2.1 Debt securities 1,146.08 1,108.62 1,087.05 1,046.57 969.95 751.77 677.93 967.28 742.12
4b.2.2 Loans 1,407.96 1,430.22 1,341.17 1,330.79 1,416.81 1,422.42 1,571.62 1,529.14 1,591.55
4c. Households and NPISHs −299.90 −304.76 −342.31 −400.18 −503.77 −420.12 −448.70 −510.62 −561.09
4c.1 Short-term −106.81 −106.31 −102.46 −134.63 −137.97 −139.87 −136.55 −134.51 −123.38
4c.1.1 Debt securities −2.87 −4.25 −6.29 −25.03 −36.21 −42.80 −48.51 −39.77 −48.06
4c.1.2 Currency and deposits −103.83 −106.13 −98.35 −113.89 −107.24 −102.88 −100.39 −102.63 −80.14
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 −0.14 4.04 2.15 4.26 5.45 5.78 12.32 6.80 3.73
4c.1.5 Other debt liabilities - - - - - - - 1.06 1.06
4c.2 Long-term −193.09 −198.45 −239.85 −265.55 −365.80 −280.25 −312.15 −376.11 −437.71
4c.2.1 Debt securities −193.22 −198.58 −239.98 −265.67 −365.92 −280.38 −312.28 −376.24 −437.84
4c.2.2 Loans 0.13 0.13 0.13 0.12 0.12 0.13 0.13 0.13 0.13
5. Direct investment: intercompany lending 2,488.61 2,501.59 2,249.37 2,206.31 1,942.92 1,139.59 1,164.03 1,265.04 1,748.71
5.1 Debt liabilities of direct investors to direct investment enterprises −508.87 −549.44 −583.02 −638.33 −664.22 −762.31 −804.28 −542.12 −417.46
5.2 Debt liabilities of direct investment enterprises to direct investors 2,592.93 2,668.31 2,334.75 2,524.00 2,359.80 2,161.15 2,279.22 1,922.02 2,138.24
5.3 Debt liabilities between fellow enterprises 404.55 382.72 497.64 320.64 247.34 −259.25 −310.91 −114.86 27.93
A. Net External Debt −2,144.72 −2,818.69 −3,921.81 −4,394.80 −5,378.38 −7,873.55 −7,615.62 −7,019.58 −8,963.55
Updated: 20-09-2024

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Last update: 20-04-2020