Bank of Lithuania

External debt of general government consists of debt securities issued by the government, loans received, and private sector debt with state guarantee.

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

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Period

Measurement units: Euro (millions)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
1. Public Sector External Debt 19,187.18 20,701.64 21,490.43 23,267.50 23,033.95 24,650.79 23,972.20 27,340.96 29,963.01
1.1 Short-term 1,988.53 1,875.79 2,101.67 2,044.49 1,969.51 1,722.65 1,492.34 2,042.08 2,060.62
1.1.1 Debt securities 0.10 1.38 1.41 1.57 3.11 2.44 5.22 5.49 5.98
1.1.2 Currency and deposits - - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 11.54 8.35 9.21 57.76 19.77 10.74 9.64 13.05 30.68
1.1.5 Other debt liabilities 1,976.89 1,866.06 2,091.05 1,985.16 1,946.63 1,709.47 1,477.48 2,023.54 2,023.96
1.2 Long-term 17,198.65 18,825.85 19,388.76 21,223.01 21,064.44 22,928.14 22,479.86 25,298.88 27,902.39
1.2.1 Debt securities 12,070.11 13,694.85 14,005.11 15,863.67 15,823.49 17,682.55 17,296.72 19,787.98 21,538.34
1.2.2 Currency and deposits - - - - - - - - -
1.2.3 Loans 5,128.54 5,131.00 5,383.65 5,359.34 5,240.95 5,245.59 5,183.14 5,510.90 6,364.05
1.2.4 Other debt liabilities - - - - - - - - -
1.3 Direct investment: intercompany lending - - - - - - - - -
1.3.1 Debt liabilities of direct investors to direct investment enterprises - - - - - - - - -
1.3.2 Debt liabilities of direct investment enterprises to direct investors - - - - - - - - -
1.3.3 Debt liabilities between fellow enterprises - - - - - - - - -
2. Publicly Guaranteed Private Sector External Debt 175.60 181.31 321.03 320.02 311.59 310.58 308.86 301.14 292.70
2.1 Short-term - - - - - - - - -
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits - - - - - - - - -
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - - -
2.2 Long-term 175.60 181.31 321.03 320.02 311.59 310.58 308.86 301.14 292.70
2.2.1 Debt securities - - - - - - - - -
2.2.2 Currency and advances - - - - - - - - -
2.2.3 Loans 175.60 181.31 321.03 320.02 311.59 310.58 308.86 301.14 292.70
2.2.4 Other debt liabilities - - - - - - - - -
2.3 Direct investment: intercompany lending - - - - - - - - -
2.3.1 Debt liabilities of direct investors to direct investment enterprises - - - - - - - - -
2.3.2 Debt liabilities of direct investment enterprises to direct investors - - - - - - - - -
2.3.3 Debt liabilities between fellow enterprises - - - - - - - - -
Total Public and Publicly-Guaranteed External Debt 19,362.78 20,882.95 21,811.46 23,587.52 23,345.54 24,961.37 24,281.06 27,642.10 30,255.71
Last update: 24-04-2017