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: Q1/2023

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 - 944.85 628.13 561.06 855.49 528.35 269.98 15,967.32
1.1 Debt securities - 467.99 196.45 79.82 405.39 424.04 146.22 11,447.43
1.1.1 Principal - 405.72 181.78 - 391.97 348.45 66.20 10,127.62
1.1.2 Interest - 62.27 14.67 79.82 13.42 75.59 80.02 1,319.81
1.2 Currency and deposits - - - - - - - -
1.2.1 Principal - - - - - - - -
1.2.2 Interest - - - - - - - -
1.3 Loans - 73.07 27.89 77.45 46.31 104.31 123.76 4,519.89
1.3.1 Principal - 62.19 25.98 60.57 37.91 90.24 98.48 3,997.26
1.3.2 Interest - 10.88 1.91 16.88 8.40 14.07 25.28 522.63
1.4 Trade credit and advances - 2.44 2.44 2.44 2.44 - - -
1.4.1 Principal - 2.44 2.44 2.44 2.44 - - -
1.4.2 Interest - - - - - - - -
1.5 Other debt liabilities - 401.35 401.35 401.35 401.35 - - -
1.5.1 Principal - 401.35 401.35 401.35 401.35 - - -
1.5.2 Interest - - - - - - - -
2. Bank of Lithuania - 3,692.76 - - - - - 693.50
2.1 Special drawing rights - - - - - - - 693.50
2.1.1 Principal - - - - - - - 693.50
2.1.2 Interest - - - - - - - -
2.2 Debt securities - - - - - - - -
2.2.1 Principal - - - - - - - -
2.2.2 Interest - - - - - - - -
2.3 Currency and deposits - 3,692.76 - - - - - -
2.3.1 Principal - 3,692.76 - - - - - -
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 - 3,145.45 3,145.45 3,147.64 3,145.53 - 2.27 120.41
3.1 Debt securities - - - 2.19 0.08 - 2.27 120.41
3.1.1 Principal - - - - - - - 113.10
3.1.2 Interest - - - 2.19 0.08 - 2.27 7.31
3.2 Currency and deposits - 2,915.72 2,915.72 2,915.72 2,915.72 - - -
3.2.1 Principal - 2,915.72 2,915.72 2,915.72 2,915.72 - - -
3.2.2 Interest - - - - - - - -
3.3 Loans - - - - - - - -
3.3.1 Principal - - - - - - - -
3.3.2 Interest - - - - - - - -
3.4 Trade credit and advances - 3.35 3.35 3.35 3.35 - - -
3.4.1 Principal - 3.35 3.35 3.35 3.35 - - -
3.4.2 Interest - - - - - - - -
3.5 Other debt liabilities - 226.38 226.38 226.38 226.38 - - -
3.5.1 Principal - 226.38 226.38 226.38 226.38 - - -
3.5.2 Interest - - - - - - - -
4. Other sectors 533.05 1,206.44 1,436.09 1,175.58 1,067.60 120.09 74.54 2,141.41
4.1 Debt securities - 21.69 294.45 6.86 0.60 25.43 14.93 1,222.05
4.1.1 Principal - 7.62 274.22 6.02 0.45 0.54 13.96 1,132.77
4.1.2 Interest - 14.07 20.23 0.84 0.15 24.89 0.97 89.28
4.2 Currency and deposits - - - - - - - -
4.2.1 Principal - - - - - - - -
4.2.2 Interest - - - - - - - -
4.3 Loans* 533.05 165.81 122.70 149.78 48.06 94.66 59.61 919.36
4.3.1 Principal 516.04 130.92 101.78 136.03 40.10 82.37 49.69 840.70
4.3.2 Interest 17.01 34.89 20.92 13.75 7.96 12.29 9.92 78.66
4.4 Trade credit and advances - 986.47 986.47 986.47 986.47 - - -
4.4.1 Principal - 986.47 986.47 986.47 986.47 - - -
4.4.2 Interest - - - - - - - -
4.5 Other debt liabilities - 32.47 32.47 32.47 32.47 - - -
4.5.1 Principal - 32.47 32.47 32.47 32.47 - - -
4.5.2 Interest - - - - - - - -
5. Direct investment: intercompany lending 4,241.04 855.96 58.40 279.12 86.48 69.28 142.11 948.07
5.1 Debt liabilities of direct investors to direct investment enterprises 76.54 15.41 1.39 6.22 2.12 1.71 3.50 23.38
5.1.1 Principal** 76.02 14.91 0.91 5.77 1.74 1.05 2.91 17.94
5.1.2 Interest 0.52 0.50 0.48 0.45 0.38 0.66 0.59 5.44
5.2 Debt liabilities of direct investment enterprises to direct investors 2,024.46 407.31 41.68 181.06 63.94 51.66 105.98 707.04
5.2.1 Principal*** 2,010.67 392.24 27.24 167.59 52.59 31.79 88.05 542.59
5.2.2 Interest 13.79 15.07 14.44 13.47 11.35 19.87 17.93 164.45
5.3 Debt liabilities between fellow enterprises 2,140.04 433.24 15.33 91.84 20.42 15.91 32.63 217.65
5.2.1 Principal**** 2,125.28 427.91 10.58 87.48 16.93 9.79 27.11 167.03
5.2.2 Interest 14.76 5.33 4.75 4.36 3.49 6.12 5.52 50.62
A. Total Debt Service Payments 4,774.09 9,845.46 5,268.07 5,163.40 5,155.10 717.72 488.90 19,870.71
A.1 Principal 4,728.01 9,702.45 5,190.67 5,031.64 5,109.87 564.23 346.40 17,632.51
A.2 Interest 46.08 143.01 77.40 131.76 45.23 153.49 142.50 2,238.20
 
 
Additional information  
* In the group of "immediate":  
debt that is payable on demand 49.39
unlimited credits 120.98
** In the group of "immediate":  
debt that is payable on demand 59.00
unlimited credits 9.62
***In the group of "immediate":  
debt that is payable on demand 1,505.91
unlimited credits 330.07
****In the group of "immediate":  
debt that is payable on demand 1,919.29
unlimited credits 81.41
Updated: 17-07-2023

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