Bank of Lithuania
Lietuviškai

Debt-service payment schedule

  2. Statistics
  3. Data
  4. Predefined tables
  5. External statistics
  6. External debt
Print

Data on scheduled future payment periods and amounts payable (principal and interest).

Outstanding amounts at the end of the period – in EUR millions at nominal value.

Filters
Metadata Click to access database Archive Subscribe to updates
Close
Period
Close

Debt_service_payment_schedule_Bpm5.xls

Measurement units: Euro (millions)
Period: Q4/2024

sorting sorting One year or less (months) sorting Over 1 - 2 years (months) sorting Over 2 years
sorting Immediate sorting 0-3 sorting 4-6 sorting 7-9 sorting 10-12 sorting 13-18 sorting 19-24
1. General government - 615.20 1,258.17 768.95 1,543.66 440.15 1,387.41 20,010.02
1.1 Debt securities - 68.32 604.96 220.80 713.24 297.31 1,256.07 14,750.04
1.1.1 Principal - 10.74 497.67 150.35 620.48 133.73 1,100.84 12,708.38
1.1.2 Interest - 57.58 107.29 70.45 92.76 163.58 155.23 2,041.66
1.2 Currency and deposits - - - - - - - -
1.2.1 Principal - - - - - - - -
1.2.2 Interest - - - - - - - -
1.3 Loans - 23.26 129.59 24.53 306.80 142.84 131.34 5,259.98
1.3.1 Principal - 17.75 118.61 23.18 278.27 126.36 101.45 4,599.46
1.3.2 Interest - 5.51 10.98 1.35 28.53 16.48 29.89 660.52
1.4 Trade credit and advances - 2.30 2.30 2.30 2.30 - - -
1.4.1 Principal - 2.30 2.30 2.30 2.30 - - -
1.4.2 Interest - - - - - - - -
1.5 Other debt liabilities - 521.32 521.32 521.32 521.32 - - -
1.5.1 Principal - 521.32 521.32 521.32 521.32 - - -
1.5.2 Interest - - - - - - - -
2. Bank of Lithuania - 2,674.57 - - - - - 703.08
2.1 Special drawing rights - - - - - - - 703.08
2.1.1 Principal - - - - - - - 703.08
2.1.2 Interest - - - - - - - -
2.2 Debt securities - - - - - - - -
2.2.1 Principal - - - - - - - -
2.2.2 Interest - - - - - - - -
2.3 Currency and deposits - 2,674.57 - - - - - -
2.3.1 Principal - 2,674.57 - - - - - -
2.3.2 Interest - - - - - - - -
2.4 Loans - - - - - - - -
2.4.1 Principal - - - - - - - -
2.4.2 Interest - - - - - - - -
2.5 Trade credit and advances - - - - - - - -
2.5.1 Principal - - - - - - - -
2.5.2 Interest - - - - - - - -
2.6 Other debt liabilities - - - - - - - -
2.6.1 Principal - - - - - - - -
2.6.2 Interest - - - - - - - -
3. Deposit-Taking Corporations - 5,354.87 5,359.65 5,355.71 5,371.92 4.83 17.14 445.61
3.1 Debt securities - 0.05 4.83 0.89 17.10 4.83 17.14 445.61
3.1.1 Principal - - - 0.74 0.10 - - 382.06
3.1.2 Interest - 0.05 4.83 0.15 17.00 4.83 17.14 63.55
3.2 Currency and deposits - 3,787.63 3,787.63 3,787.63 3,787.63 - - -
3.2.1 Principal - 3,787.63 3,787.63 3,787.63 3,787.63 - - -
3.2.2 Interest - - - - - - - -
3.3 Loans - - - - - - - -
3.3.1 Principal - - - - - - - -
3.3.2 Interest - - - - - - - -
3.4 Trade credit and advances - 0.13 0.13 0.13 0.13 - - -
3.4.1 Principal - 0.13 0.13 0.13 0.13 - - -
3.4.2 Interest - - - - - - - -
3.5 Other debt liabilities - 1,567.06 1,567.06 1,567.06 1,567.06 - - -
3.5.1 Principal - 1,567.06 1,567.06 1,567.06 1,567.06 - - -
3.5.2 Interest - - - - - - - -
4. Other sectors 879.19 1,037.64 1,137.30 1,057.02 1,146.13 389.73 113.36 2,286.24
4.1 Debt securities - 2.97 16.77 26.21 29.60 262.84 39.00 1,107.62
4.1.1 Principal - 2.24 2.09 4.24 28.14 248.74 16.55 1,058.84
4.1.2 Interest - 0.73 14.68 21.97 1.46 14.10 22.45 48.78
4.2 Currency and deposits - - - - - - - -
4.2.1 Principal - - - - - - - -
4.2.2 Interest - - - - - - - -
4.3 Loans* 879.19 39.52 125.38 35.66 121.38 126.89 74.36 1,178.62
4.3.1 Principal 834.69 26.42 106.81 23.82 104.01 100.68 50.74 1,033.99
4.3.2 Interest 44.50 13.10 18.57 11.84 17.37 26.21 23.62 144.63
4.4 Trade credit and advances - 919.25 919.25 919.25 919.25 - - -
4.4.1 Principal - 919.25 919.25 919.25 919.25 - - -
4.4.2 Interest - - - - - - - -
4.5 Other debt liabilities - 75.90 75.90 75.90 75.90 - - -
4.5.1 Principal - 75.90 75.90 75.90 75.90 - - -
4.5.2 Interest - - - - - - - -
5. Direct investment: intercompany lending 5,481.23 78.86 229.99 42.08 116.25 125.26 165.97 895.29
5.1 Debt liabilities of direct investors to direct investment enterprises 202.52 2.89 8.46 1.54 4.26 4.57 6.06 32.70
5.1.1 Principal** 201.59 2.26 7.89 1.04 3.76 3.63 5.19 23.72
5.1.2 Interest 0.93 0.63 0.57 0.50 0.50 0.94 0.87 8.98
5.2 Debt liabilities of direct investment enterprises to direct investors 2,572.00 50.35 129.21 27.45 73.73 87.04 115.32 622.08
5.2.1 Principal*** 2,558.03 38.83 118.57 17.98 64.32 69.12 98.74 451.19
5.2.2 Interest 13.97 11.52 10.64 9.47 9.41 17.92 16.58 170.89
5.3 Debt liabilities between fellow enterprises 2,706.71 25.62 92.32 13.09 38.26 33.65 44.59 240.51
5.2.1 Principal**** 2,696.45 20.57 87.90 9.32 34.54 26.72 38.18 174.44
5.2.2 Interest 10.26 5.05 4.42 3.77 3.72 6.93 6.41 66.07
A. Total Debt Service Payments 6,360.42 9,761.14 7,985.11 7,223.76 8,177.96 959.97 1,683.88 24,340.24
A.1 Principal 6,290.76 9,666.97 7,813.13 7,104.26 8,007.21 708.98 1,411.69 21,135.16
A.2 Interest 69.66 94.17 171.98 119.50 170.75 250.99 272.19 3,205.08
 
 
Additional information  
* In the group of "immediate":  
debt that is payable on demand 86.14
unlimited credits 342.31
** In the group of "immediate":  
debt that is payable on demand 130.50
unlimited credits 14.15
***In the group of "immediate":  
debt that is payable on demand 1,499.23
unlimited credits 269.14
****In the group of "immediate":  
debt that is payable on demand 1,894.20
unlimited credits 104.06
Updated: 17-04-2025

Data source: Lietuvos bankas

Assign indicator to group(s) and choose display mode

Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 20-04-2020