Bank of Lithuania
Lietuviškai

Debt-service payment schedule

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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.

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Debt_service_payment_schedule_Bpm5.xls

Measurement units: Euro (millions)
Period: Q1/2026

One year or less (months) Over 1 - 2 years (months) Over 2 years
Immediate 0-3 4-6 7-9 10-12 13-18 19-24
1. General government - 760.00 1,025.60 1,583.06 819.35 1,892.37 645.50 28,180.81
1.1 Debt securities - 152.13 478.65 880.97 246.46 1,756.59 394.66 22,610.18
1.1.1 Principal - 31.06 348.56 795.21 0.13 1,519.03 77.50 18,803.44
1.1.2 Interest - 121.07 130.09 85.76 246.33 237.56 317.16 3,806.74
1.2 Currency and deposits - - - - - - - -
1.2.1 Principal - - - - - - - -
1.2.2 Interest - - - - - - - -
1.3 Loans - 97.70 36.78 191.92 62.72 135.78 250.84 5,570.63
1.3.1 Principal - 88.48 33.36 154.26 54.17 122.96 204.36 4,755.72
1.3.2 Interest - 9.22 3.42 37.66 8.55 12.82 46.48 814.91
1.4 Trade credit and advances - 3.26 3.26 3.26 3.26 - - -
1.4.1 Principal - 3.26 3.26 3.26 3.26 - - -
1.4.2 Interest - - - - - - - -
1.5 Other debt liabilities - 506.91 506.91 506.91 506.91 - - -
1.5.1 Principal - 506.91 506.91 506.91 506.91 - - -
1.5.2 Interest - - - - - - - -
2. Bank of Lithuania - 1,074.83 - - - - - 662.28
2.1 Special drawing rights - - - - - - - 662.28
2.1.1 Principal - - - - - - - 662.28
2.1.2 Interest - - - - - - - -
2.2 Debt securities - - - - - - - -
2.2.1 Principal - - - - - - - -
2.2.2 Interest - - - - - - - -
2.3 Currency and deposits - 1,074.83 - - - - - -
2.3.1 Principal - 1,074.83 - - - - - -
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 - 10,344.63 10,326.85 10,353.31 10,326.75 18.09 26.64 1,043.29
3.1 Debt securities - 17.92 0.14 26.60 0.04 18.09 26.64 1,043.29
3.1.1 Principal - - - - - - - 942.65
3.1.2 Interest - 17.92 0.14 26.60 0.04 18.09 26.64 100.64
3.2 Currency and deposits - 4,915.41 4,915.41 4,915.41 4,915.41 - - -
3.2.1 Principal - 4,915.41 4,915.41 4,915.41 4,915.41 - - -
3.2.2 Interest - - - - - - - -
3.3 Loans - - - - - - - -
3.3.1 Principal - - - - - - - -
3.3.2 Interest - - - - - - - -
3.4 Trade credit and advances - 0.25 0.25 0.25 0.25 - - -
3.4.1 Principal - 0.25 0.25 0.25 0.25 - - -
3.4.2 Interest - - - - - - - -
3.5 Other debt liabilities - 5,411.05 5,411.05 5,411.05 5,411.05 - - -
3.5.1 Principal - 5,411.05 5,411.05 5,411.05 5,411.05 - - -
3.5.2 Interest - - - - - - - -
4. Other sectors 667.70 1,556.46 1,541.57 1,554.07 1,527.03 616.48 123.61 2,595.39
4.1 Debt securities - 39.80 15.93 33.74 5.03 388.91 31.59 961.17
4.1.1 Principal - 13.44 3.64 31.23 3.87 352.15 30.00 886.18
4.1.2 Interest - 26.36 12.29 2.51 1.16 36.76 1.59 74.99
4.2 Currency and deposits - - - - - - - -
4.2.1 Principal - - - - - - - -
4.2.2 Interest - - - - - - - -
4.3 Loans* 667.70 40.19 49.17 43.86 45.53 227.57 92.02 1,634.22
4.3.1 Principal 661.31 31.22 38.14 34.70 35.28 209.44 75.04 1,427.57
4.3.2 Interest 6.39 8.97 11.03 9.16 10.25 18.13 16.98 206.65
4.4 Trade credit and advances - 1,248.34 1,248.34 1,248.34 1,248.34 - - -
4.4.1 Principal - 1,248.34 1,248.34 1,248.34 1,248.34 - - -
4.4.2 Interest - - - - - - - -
4.5 Other debt liabilities - 228.13 228.13 228.13 228.13 - - -
4.5.1 Principal - 228.13 228.13 228.13 228.13 - - -
4.5.2 Interest - - - - - - - -
5. Direct investment: intercompany lending 4,798.36 1,095.01 69.23 318.19 77.25 126.93 160.70 1,417.05
5.1 Debt liabilities of direct investors to direct investment enterprises 276.33 61.45 6.46 25.28 7.28 12.02 15.22 134.21
5.1.1 Principal** 275.64 59.25 4.66 23.30 5.90 9.19 12.52 108.94
5.1.2 Interest 0.69 2.20 1.80 1.98 1.38 2.83 2.70 25.27
5.2 Debt liabilities of direct investment enterprises to direct investors 2,037.44 457.81 40.36 165.98 45.38 74.80 94.70 835.09
5.2.1 Principal*** 2,032.99 443.91 29.12 153.58 36.77 57.17 77.88 677.82
5.2.2 Interest 4.45 13.90 11.24 12.40 8.61 17.63 16.82 157.27
5.3 Debt liabilities between fellow enterprises 2,484.59 575.75 22.41 126.93 24.59 40.11 50.78 447.75
5.2.1 Principal**** 2,481.47 567.41 16.08 120.07 19.97 30.65 41.76 363.43
5.2.2 Interest 3.12 8.34 6.33 6.86 4.62 9.46 9.02 84.32
A. Total Debt Service Payments 5,466.06 14,830.93 12,963.25 13,808.63 12,750.38 2,653.87 956.45 33,898.82
A.1 Principal 5,451.41 14,622.95 12,786.91 13,625.70 12,469.44 2,300.59 519.06 28,628.03
A.2 Interest 14.65 207.98 176.34 182.93 280.94 353.28 437.39 5,270.79
 
 
Additional information  
* In the group of "immediate":  
debt that is payable on demand 24.27
unlimited credits 407.70
** In the group of "immediate":  
debt that is payable on demand 192.45
unlimited credits 34.96
***In the group of "immediate":  
debt that is payable on demand 1,501.78
unlimited credits 217.54
****In the group of "immediate":  
debt that is payable on demand 2,137.24
unlimited credits 116.64
Updated: 17-07-2026

Data source: Lietuvos bankas

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