Bank of Lithuania
Lietuviškai

External debt service data

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  5. External statistics
  6. External debt
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Debt liabilities repaid and interest to non-residents paid by Lithuanian residents during the reporting period.

Transactions during the period – in EUR millions at nominal value.

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External_debt_service_data_Bpm5.xls

External_debt_service_data_Bpm6_in_litas.xls

Measurement units: Euro (millions)

sorting sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024
1. General government 748.16 508.37 499.27 954.01 664.57 548.19 1,002.20 963.02 727.89
1.1 Principal payments for short-term debt liabilities 392.77 392.77 392.81 392.81 392.81 392.81 514.94 514.94 514.94
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits - - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 0.74 0.74 1.09 1.09 1.09 1.09 1.96 1.96 1.96
1.1.5 Other debt liabilities 392.03 392.03 391.72 391.72 391.72 391.72 512.98 512.98 512.98
1.2 Principal payments for long-term debt liabilities 318.08 63.64 59.21 504.28 210.48 78.18 407.91 353.51 117.08
1.2.1 Debt securities 244.59 - 18.24 405.72 181.91 - 385.72 231.50 88.15
1.2.2 Loans 73.49 63.64 40.97 98.56 28.57 78.18 22.19 122.01 28.93
1.3 Interest payments 37.31 51.96 47.25 56.92 61.28 77.20 79.35 94.57 95.87
1.3.1 Debt securities 32.92 43.38 42.55 47.83 57.23 58.23 75.49 77.47 90.52
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 4.39 8.58 4.70 9.09 4.05 18.97 3.86 17.10 5.35
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 1,360.41 1,360.41 971.71 971.71 971.71 971.71 848.98 848.98 848.98
2.1 Principal payments for short-term debt liabilities 1,360.41 1,360.41 971.71 971.71 971.71 971.71 848.98 848.98 848.98
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 1,360.41 1,360.41 971.71 971.71 971.71 971.71 848.98 848.98 848.98
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - - -
2.2 Principal payments for long-term debt liabilities - - - - - - - - -
2.2.1 Special drawing rights - - - - - - - - -
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
2.3 Interest payments - - - - - - - - -
2.3.1 Special drawing rights - - - - - - - - -
2.3.2 Debt securities - - - - - - - - -
2.3.3 Loans - - - - - - - - -
2.3.4 Other debt liabilities - - - - - - - - -
3. Deposit-Taking Corporations 1,820.28 1,825.98 3,009.82 3,021.03 3,024.00 3,033.55 3,836.03 3,840.02 3,839.18
3.1 Principal payments for short-term debt liabilities 1,817.66 1,817.66 2,997.25 2,997.25 2,997.25 2,997.25 3,792.95 3,792.95 3,792.95
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 1,781.04 1,781.04 2,929.13 2,929.13 2,929.13 2,929.13 3,086.50 3,086.50 3,086.50
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 15.38 15.38 5.82 5.82 5.82 5.82 0.21 0.21 0.21
3.1.5 Other debt liabilities 21.24 21.24 62.30 62.30 62.30 62.30 706.24 706.24 706.24
3.2 Principal payments for long-term debt liabilities - - - - - - - - -
3.2.1 Debt securities - - - - - - - - -
3.2.2 Loans - - - - - - - - -
3.3 Interest payments 2.62 8.32 12.57 23.78 26.75 36.30 43.08 47.07 46.23
3.3.1 Debt securities 0.42 0.48 0.58 0.81 1.28 1.34 1.34 1.39 2.61
3.3.2 Currency and deposits 2.20 7.84 11.99 22.97 25.47 34.96 41.74 45.68 43.62
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 807.61 910.71 1,116.06 1,070.34 1,271.29 1,047.46 1,213.90 1,307.49 1,088.22
4.1 Principal payments for short-term debt liabilities 750.49 787.36 1,084.43 1,030.59 965.43 966.67 1,140.45 1,099.45 1,026.85
4.1.1 Debt securities - 1.60 17.80 0.72 0.36 0.45 - 0.12 -
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 6.30 41.57 107.80 71.04 6.24 7.39 120.57 79.45 6.97
4.1.4 Trade credit and advances 718.74 718.74 929.80 929.80 929.80 929.80 951.26 951.26 951.26
4.1.5 Other debt liabilities 25.45 25.45 29.03 29.03 29.03 29.03 68.62 68.62 68.62
4.2 Principal payments for long-term debt liabilities 39.31 103.81 18.56 23.74 288.52 62.35 57.11 189.10 44.76
4.2.1 Debt securities 0.02 2.19 0.15 0.27 269.59 1.55 0.11 1.17 1.36
4.2.2 Loans 39.29 101.62 18.41 23.47 18.93 60.80 57.00 187.93 43.40
4.3 Interest payments 17.81 19.54 13.07 16.01 17.34 18.44 16.34 18.94 16.61
4.3.1 Debt securities 9.57 9.58 9.33 9.49 11.57 9.84 9.92 10.27 10.83
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 8.24 9.96 3.74 6.52 5.77 8.60 6.42 8.67 5.78
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 7.25 27.13 110.70 90.08 56.53 52.45 117.92 198.22 81.03
4a.1 Principal payments for short-term debt liabilities 4.89 24.57 109.07 87.55 49.61 50.29 113.13 96.85 68.15
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 3.51 23.19 63.11 41.59 3.65 4.33 47.74 31.46 2.76
4a.1.4 Trade credit and advances 0.94 0.94 19.16 19.16 19.16 19.16 4.60 4.60 4.60
4a.1.5 Other debt liabilities 0.44 0.44 26.80 26.80 26.80 26.80 60.79 60.79 60.79
4a.2 Principal payments for long-term debt liabilities 0.75 0.56 0.76 1.36 5.55 0.56 3.26 99.76 11.34
4a.2.1 Debt securities - - - - - - 0.10 - -
4a.2.2 Loans 0.75 0.56 0.76 1.36 5.55 0.56 3.16 99.76 11.34
4a.3 Interest payments 1.61 2.00 0.87 1.17 1.37 1.60 1.53 1.61 1.54
4a.3.1 Debt securities 0.01 0.02 0.01 - - - - 0.29 0.49
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 1.60 1.98 0.86 1.17 1.37 1.60 1.53 1.32 1.05
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 797.65 880.87 1,000.76 975.66 1,210.16 990.41 1,089.12 1,102.41 1,000.33
4b.1 Principal payments for short-term debt liabilities 742.89 760.08 970.76 938.44 911.22 911.78 1,020.46 995.74 951.84
4b.1.1 Debt liabilities - 1.60 17.80 0.72 0.36 0.45 - 0.12 -
4b.1.2 Loans 2.78 18.37 44.68 29.44 2.58 3.05 72.82 47.98 4.20
4b.1.3 Trade credit and advances 715.10 715.10 906.05 906.05 906.05 906.05 940.19 940.19 940.19
4b.1.4 Other debt liabilities 25.01 25.01 2.23 2.23 2.23 2.23 7.45 7.45 7.45
4b.2 Principal payments for long-term debt liabilities 38.56 103.25 17.80 22.38 282.97 61.79 53.85 89.34 33.42
4b.2.1 Debt liabilities 0.02 2.19 0.15 0.27 269.59 1.55 0.01 1.17 1.36
4b.2.2 Loans 38.54 101.06 17.65 22.11 13.38 60.24 53.84 88.17 32.06
4b.3 Interest payments 16.20 17.54 12.20 14.84 15.97 16.84 14.81 17.33 15.07
4b.3.1 Debt liabilities 9.56 9.56 9.32 9.49 11.57 9.84 9.92 9.98 10.34
4b.3.2 Loans 6.64 7.98 2.88 5.35 4.40 7.00 4.89 7.35 4.73
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 2.71 2.71 4.60 4.60 4.60 4.60 6.86 6.86 6.86
4c.1 Principal payments for short-term debt liabilities 2.71 2.71 4.60 4.60 4.60 4.60 6.86 6.86 6.86
4c.1.1 Debt liabilities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
4c.1.4 Trade credit and advances 2.70 2.70 4.59 4.59 4.59 4.59 6.47 6.47 6.47
4c.1.5 Other debt liabilities - - - - - - 0.38 0.38 0.38
4c.2 Principal payments for long-term debt liabilities - - - - - - - - -
4c.2.1 Debt liabilities - - - - - - - - -
4c.2.2 Loans - - - - - - - - -
4c.3 Interest payments - - - - - - - - -
4c.3.1 Debt liabilities - - - - - - - - -
4c.3.2 Currency and deposits - - - - - - - - -
4c.3.3 Loans - - - - - - - - -
4c.3.4 Other debt liabilities - - - - - - - - -
5. Direct investment: intercompany lending 1,059.97 1,279.48 865.69 1,182.04 1,431.31 1,049.04 1,010.97 1,358.29 1,573.16
5.1 Debt liabilities of direct investors to direct investment enterprises 11.82 19.81 11.80 17.06 15.66 17.94 18.18 19.98 32.76
5.2 Debt liabilities of direct investment enterprises to direct investors 446.12 546.64 452.50 337.48 512.82 780.47 514.97 358.53 571.27
5.3 Debt liabilities between fellow enterprises 573.08 682.07 369.00 792.32 866.60 214.68 443.97 946.61 936.38
5.4 Interest payments 28.95 30.96 32.39 35.18 36.23 35.95 33.85 33.17 32.75
A. Gross External Debt Payments 5,796.43 5,884.95 6,462.55 7,199.13 7,362.88 6,649.95 7,912.08 8,317.80 8,077.43
A.1 Principal payments 5,709.74 5,774.17 6,357.27 7,067.24 7,221.28 6,482.06 7,739.46 8,124.05 7,885.97
A.2 Interest payments 86.69 110.78 105.28 131.89 141.60 167.89 172.62 193.75 191.46
Updated: 30-12-2024

Data source: Lietuvos bankas

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Last update: 20-04-2020