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.

To see charts, please add indicators from table
Close
Period

Measurement units: Euro (millions)

sorting sorting Q1/2022 sorting Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024
1. General government 13,859.01 13,275.50 12,423.74 12,107.10 12,556.61 14,329.52 13,891.65 13,942.89 16,083.25
1.1 Short-term 1,000.48 1,269.96 1,357.45 391.05 801.33 1,698.78 1,645.22 854.45 1,385.42
1.1.1 Debt securities - - - −11.79 −31.92 −12.11 −6.19 −0.30 -
1.1.2 Currency and deposits −166.52 −280.12 −378.66 −479.56 −517.75 −397.47 −451.35 −418.80 −417.43
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 3.99 3.01 1.99 2.29 4.13 7.51 6.59 2.73 6.25
1.1.5 Other debt liabilities 1,163.01 1,547.07 1,734.12 880.11 1,346.87 2,100.85 2,096.17 1,270.82 1,796.60
1.2 Long-term 12,858.53 12,005.54 11,066.29 11,716.05 11,755.28 12,630.74 12,246.43 13,088.44 14,697.83
1.2.1 Debt securities 9,361.95 8,528.51 7,668.92 8,775.10 8,748.80 9,678.19 9,256.40 9,995.68 11,218.73
1.2.2 Loans 3,496.58 3,477.03 3,397.37 2,940.95 3,006.48 2,952.55 2,990.03 3,092.76 3,479.10
2. Bank of Lithuania −18,735.98 −18,628.23 −16,215.06 −14,388.25 −14,314.57 −13,508.29 −13,169.49 −15,539.22 −16,785.69
2.1 Short-term −9,391.71 −9,195.19 −6,563.84 −5,529.57 −4,956.86 −4,224.44 −4,272.16 −7,397.19 −9,135.21
2.1.1 Debt securities −34.99 - - - −105.52 −9.09 −122.06 −58.43 −125.10
2.1.2 Currency and deposits −9,111.28 −8,866.59 1,089.17 −5,145.52 −4,524.78 −3,869.18 −3,803.99 −6,964.38 −8,663.75
2.1.3 Loans −245.44 −328.60 −7,653.01 −452.88 −326.56 −346.17 −346.11 −346.67 −346.36
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - 68.83 - - - −27.71 -
2.2 Long-term −9,344.27 −9,433.04 −9,651.22 −8,858.68 −9,357.71 −9,283.85 −8,897.33 −8,142.03 −7,650.48
2.2.1 Special drawing rights −156.10 −145.40 −149.23 −150.61 −174.66 −174.20 −171.91 −168.71 −190.81
2.2.2 Debt securities −9,188.17 −9,287.64 −9,501.99 −8,708.07 −9,183.05 −9,109.65 −8,725.42 −7,973.32 −7,459.67
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 1,761.78 1,472.85 −516.43 −2,582.14 −3,250.97 −6,295.90 −7,594.28 −6,323.50 −6,832.38
3.1 Short-term 6,005.79 8,697.08 5,502.33 3,927.16 3,762.07 1,024.62 −121.19 1,219.69 1,219.67
3.1.1 Debt securities - −32.95 - - −79.22 −362.41 −534.56 −472.18 −399.14
3.1.2 Currency and deposits 6,304.34 8,850.02 9,964.88 11,359.62 11,223.42 11,584.40 10,833.04 11,270.35 11,660.83
3.1.3 Loans −47.63 −72.05 −4,299.58 −7,236.51 −7,976.97 −10,741.57 −10,986.93 −10,620.78 −11,459.24
3.1.4 Trade credit and advances −6.59 15.09 −7.16 −6.93 −8.96 −219.81 −4.24 −3.13 −8.58
3.1.5 Other debt liabilities −244.33 −63.03 −155.81 −189.02 603.80 764.01 571.50 1,045.43 1,425.80
3.2 Long-term −4,244.01 −7,224.23 −6,018.76 −6,509.30 −7,013.04 −7,320.52 −7,473.09 −7,543.19 −8,052.05
3.2.1 Debt securities −2,736.58 −4,113.39 −2,791.68 −3,093.60 −3,509.79 −3,611.37 −3,632.63 −4,119.53 −4,146.51
3.2.2 Loans −1,507.43 −3,110.84 −3,227.08 −3,415.70 −3,503.25 −3,709.15 −3,840.46 −3,423.66 −3,905.54
4. Other sectors −509.24 −1,144.91 −1,191.43 −1,411.23 −1,547.22 −1,764.82 −2,168.56 −2,384.87 −2,329.19
4.1 Short-term −2,221.92 −2,168.56 −2,180.82 −2,171.63 −2,091.90 −2,187.11 −2,455.88 −2,818.37 −2,991.98
4.1.1 Debt securities 6.51 1.85 −16.00 −96.56 −253.62 −348.04 −437.19 −504.98 −417.57
4.1.2 Currency and deposits −1,523.78 −1,653.02 −1,629.59 −1,684.22 −1,697.27 −1,780.35 −1,892.10 −2,025.18 −2,235.20
4.1.3 Loans 190.43 180.26 184.30 194.03 186.38 288.96 226.95 170.30 211.47
4.1.4 Trade credit and advances −806.24 −608.72 −638.73 −526.15 −358.75 −383.06 −384.60 −510.46 −637.03
4.1.5 Other debt liabilities −88.84 −88.93 −80.80 −58.73 31.36 35.38 31.06 51.95 86.35
4.2 Long-term 1,712.68 1,023.65 989.39 760.40 544.68 422.29 287.32 433.50 662.79
4.2.1 Debt securities −350.94 −489.18 −571.11 −795.07 −954.84 −1,174.81 −1,324.22 −1,352.41 −1,082.23
4.2.2 Loans 2,063.62 1,512.83 1,560.50 1,555.47 1,499.52 1,597.10 1,611.54 1,785.91 1,745.02
4a. Other financial corporations −817.42 −1,395.37 −1,462.36 −1,667.95 −1,886.13 −2,033.20 −2,186.61 −2,170.59 −2,113.50
4a.1 Short-term −105.49 −112.78 −164.83 −211.90 −324.66 −440.89 −584.76 −668.74 −657.10
4a.1.1 Debt securities −10.06 −13.53 −29.79 −40.05 −86.79 −107.70 −186.84 −205.12 −132.09
4a.1.2 Currency and deposits −249.69 −276.20 −305.55 −349.09 −410.05 −450.57 −494.07 −554.05 −688.82
4a.1.3 Loans 120.99 116.42 118.12 119.52 104.52 97.43 89.93 85.01 85.24
4a.1.4 Trade credit and advances 32.17 48.65 47.35 47.48 43.06 −7.18 −15.16 −22.86 5.99
4a.1.5 Other debt liabilities 1.10 11.88 5.04 10.24 24.60 27.13 21.38 28.28 72.58
4a.2 Long-term −711.93 −1,282.59 −1,297.53 −1,456.05 −1,561.47 −1,592.31 −1,601.85 −1,501.85 −1,456.40
4a.2.1 Debt securities −1,399.60 −1,442.04 −1,481.15 −1,642.14 −1,735.74 −1,778.84 −1,795.61 −1,718.06 −1,673.27
4a.2.2 Loans 687.67 159.45 183.62 186.09 174.27 186.53 193.76 216.21 216.87
4b. Non-financial corporations 520.12 488.16 519.96 547.84 660.11 694.45 361.28 157.56 211.75
4b.1 Short-term −2,062.22 −2,011.19 −1,965.43 −1,908.48 −1,711.59 −1,685.95 −1,808.14 −2,089.94 −2,283.55
4b.1.1 Debt securities 18.30 18.25 18.04 −50.22 −141.80 −204.13 −207.55 −251.35 −245.71
4b.1.2 Currency and deposits −1,225.18 −1,335.21 −1,273.66 −1,287.99 −1,252.38 −1,300.33 −1,372.07 −1,447.70 −1,526.93
4b.1.3 Loans 69.41 63.81 66.15 74.48 81.83 191.50 136.99 85.26 126.20
4b.1.4 Trade credit and advances −834.81 −657.23 −690.12 −575.78 −406.00 −381.24 −375.19 −499.82 −649.82
4b.1.5 Other debt liabilities −89.94 −100.81 −85.84 −68.97 6.76 8.25 9.68 23.67 12.71
4b.2 Long-term 2,582.34 2,499.35 2,485.39 2,456.32 2,371.70 2,380.40 2,169.42 2,247.50 2,495.30
4b.2.1 Debt securities 1,206.50 1,146.08 1,108.62 1,087.05 1,046.57 969.95 751.77 677.93 967.28
4b.2.2 Loans 1,375.84 1,353.27 1,376.77 1,369.27 1,325.13 1,410.45 1,417.65 1,569.57 1,528.02
4c. Households and NPISHs −211.94 −237.70 −249.03 −291.12 −321.20 −426.07 −343.23 −371.84 −427.44
4c.1 Short-term −54.21 −44.59 −50.56 −51.25 −55.65 −60.27 −62.98 −59.69 −51.33
4c.1.1 Debt securities −1.73 −2.87 −4.25 −6.29 −25.03 −36.21 −42.80 −48.51 −39.77
4c.1.2 Currency and deposits −48.91 −41.61 −50.38 −47.14 −34.84 −29.45 −25.96 −23.43 −19.45
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 −3.60 −0.14 4.04 2.15 4.19 5.36 5.75 12.22 6.80
4c.1.5 Other debt liabilities - - - - - - - - 1.06
4c.2 Long-term −157.73 −193.11 −198.47 −239.87 −265.55 −365.80 −280.25 −312.15 −376.11
4c.2.1 Debt securities −157.84 −193.22 −198.58 −239.98 −265.67 −365.92 −280.38 −312.28 −376.24
4c.2.2 Loans 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13
5. Direct investment: intercompany lending 1,879.18 2,846.35 2,784.76 2,452.72 2,463.84 2,168.16 1,243.49 1,161.77 1,100.01
5.1 Debt liabilities of direct investors to direct investment enterprises −2,249.51 −520.33 −539.84 −560.73 −632.20 −650.71 −747.67 −792.76 −651.53
5.2 Debt liabilities of direct investment enterprises to direct investors 2,340.48 2,530.01 2,670.58 2,269.26 2,434.39 2,275.88 2,021.64 2,070.11 2,005.90
5.3 Debt liabilities between fellow enterprises 1,788.21 836.67 654.02 744.19 661.65 542.99 −30.48 −115.58 −254.36
A. Net External Debt −1,745.25 −2,178.44 −2,714.42 −3,821.80 −4,092.31 −5,071.33 −7,797.19 −9,142.93 −8,764.00
Last update: 20-04-2020