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 Q2/2022 sorting Q3/2022 sorting Q4/2022 sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024
1. General government 511.98 748.16 508.37 499.27 954.01 664.57 548.19 1,002.20 963.02
1.1 Principal payments for short-term debt liabilities 392.77 392.77 392.77 392.81 392.81 392.81 392.81 514.94 514.94
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 0.74 1.09 1.09 1.09 1.09 1.96 1.96
1.1.5 Other debt liabilities 392.03 392.03 392.03 391.72 391.72 391.72 391.72 512.98 512.98
1.2 Principal payments for long-term debt liabilities 83.46 318.08 63.64 59.21 504.28 210.48 78.18 407.91 353.51
1.2.1 Debt securities 17.57 244.59 - 18.24 405.72 181.91 - 385.72 231.50
1.2.2 Loans 65.89 73.49 63.64 40.97 98.56 28.57 78.18 22.19 122.01
1.3 Interest payments 35.75 37.31 51.96 47.25 56.92 61.28 77.20 79.35 94.57
1.3.1 Debt securities 30.80 32.92 43.38 42.55 47.83 57.23 58.23 75.49 77.47
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 4.95 4.39 8.58 4.70 9.09 4.05 18.97 3.86 17.10
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 1,360.41 1,360.41 1,360.41 971.71 971.71 971.71 971.71 848.98 848.98
2.1 Principal payments for short-term debt liabilities 1,360.41 1,360.41 1,360.41 971.71 971.71 971.71 971.71 848.98 848.98
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 1,360.41 1,360.41 1,360.41 971.71 971.71 971.71 971.71 848.98 848.98
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 1,819.69 1,820.28 1,825.98 3,009.82 3,021.03 3,024.00 3,033.55 3,836.03 3,840.02
3.1 Principal payments for short-term debt liabilities 1,817.66 1,817.66 1,817.66 2,997.25 2,997.25 2,997.25 2,997.25 3,792.95 3,792.95
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 1,781.04 1,781.04 1,781.04 2,929.13 2,929.13 2,929.13 2,929.13 3,086.50 3,086.50
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 15.38 15.38 15.38 5.82 5.82 5.82 5.82 0.21 0.21
3.1.5 Other debt liabilities 21.24 21.24 21.24 62.30 62.30 62.30 62.30 706.24 706.24
3.2 Principal payments for long-term debt liabilities - - - - - - - - -
3.2.1 Debt securities - - - - - - - - -
3.2.2 Loans - - - - - - - - -
3.3 Interest payments 2.03 2.62 8.32 12.57 23.78 26.75 36.30 43.08 47.07
3.3.1 Debt securities 0.42 0.42 0.48 0.58 0.81 1.28 1.34 1.34 1.39
3.3.2 Currency and deposits 1.61 2.20 7.84 11.99 22.97 25.47 34.96 41.74 45.68
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 911.54 807.61 910.71 1,116.06 1,070.34 1,271.29 1,047.46 1,213.90 1,307.49
4.1 Principal payments for short-term debt liabilities 810.25 750.49 787.36 1,084.43 1,030.59 965.43 966.67 1,140.45 1,099.45
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 66.06 6.30 41.57 107.80 71.04 6.24 7.39 120.57 79.45
4.1.4 Trade credit and advances 718.74 718.74 718.74 929.80 929.80 929.80 929.80 951.26 951.26
4.1.5 Other debt liabilities 25.45 25.45 25.45 29.03 29.03 29.03 29.03 68.62 68.62
4.2 Principal payments for long-term debt liabilities 84.88 39.31 103.81 18.56 23.74 288.52 62.35 57.11 189.10
4.2.1 Debt securities - 0.02 2.19 0.15 0.27 269.59 1.55 0.11 1.17
4.2.2 Loans 84.88 39.29 101.62 18.41 23.47 18.93 60.80 57.00 187.93
4.3 Interest payments 16.41 17.81 19.54 13.07 16.01 17.34 18.44 16.34 18.94
4.3.1 Debt securities 9.09 9.57 9.58 9.33 9.49 11.57 9.84 9.92 10.27
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 7.32 8.24 9.96 3.74 6.52 5.77 8.60 6.42 8.67
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 40.35 7.25 27.13 110.70 90.08 56.53 52.45 117.92 198.22
4a.1 Principal payments for short-term debt liabilities 38.22 4.89 24.57 109.07 87.55 49.61 50.29 113.13 96.85
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 36.84 3.51 23.19 63.11 41.59 3.65 4.33 47.74 31.46
4a.1.4 Trade credit and advances 0.94 0.94 0.94 19.16 19.16 19.16 19.16 4.60 4.60
4a.1.5 Other debt liabilities 0.44 0.44 0.44 26.80 26.80 26.80 26.80 60.79 60.79
4a.2 Principal payments for long-term debt liabilities 0.76 0.75 0.56 0.76 1.36 5.55 0.56 3.26 99.76
4a.2.1 Debt securities - - - - - - - 0.10 -
4a.2.2 Loans 0.76 0.75 0.56 0.76 1.36 5.55 0.56 3.16 99.76
4a.3 Interest payments 1.37 1.61 2.00 0.87 1.17 1.37 1.60 1.53 1.61
4a.3.1 Debt securities 0.01 0.01 0.02 0.01 - - - - 0.29
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 1.36 1.60 1.98 0.86 1.17 1.37 1.60 1.53 1.32
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 868.48 797.65 880.87 1,000.76 975.66 1,210.16 990.41 1,089.12 1,102.41
4b.1 Principal payments for short-term debt liabilities 769.32 742.89 760.08 970.76 938.44 911.22 911.78 1,020.46 995.74
4b.1.1 Debt liabilities - - 1.60 17.80 0.72 0.36 0.45 - 0.12
4b.1.2 Loans 29.21 2.78 18.37 44.68 29.44 2.58 3.05 72.82 47.98
4b.1.3 Trade credit and advances 715.10 715.10 715.10 906.05 906.05 906.05 906.05 940.19 940.19
4b.1.4 Other debt liabilities 25.01 25.01 25.01 2.23 2.23 2.23 2.23 7.45 7.45
4b.2 Principal payments for long-term debt liabilities 84.12 38.56 103.25 17.80 22.38 282.97 61.79 53.85 89.34
4b.2.1 Debt liabilities - 0.02 2.19 0.15 0.27 269.59 1.55 0.01 1.17
4b.2.2 Loans 84.12 38.54 101.06 17.65 22.11 13.38 60.24 53.84 88.17
4b.3 Interest payments 15.04 16.20 17.54 12.20 14.84 15.97 16.84 14.81 17.33
4b.3.1 Debt liabilities 9.08 9.56 9.56 9.32 9.49 11.57 9.84 9.92 9.98
4b.3.2 Loans 5.96 6.64 7.98 2.88 5.35 4.40 7.00 4.89 7.35
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 2.71 2.71 2.71 4.60 4.60 4.60 4.60 6.86 6.86
4c.1 Principal payments for short-term debt liabilities 2.71 2.71 2.71 4.60 4.60 4.60 4.60 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 2.70 4.59 4.59 4.59 4.59 6.47 6.47
4c.1.5 Other debt liabilities - - - - - - - 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 991.84 1,059.97 1,279.48 865.69 1,182.04 1,431.31 1,049.04 1,010.97 1,358.29
5.1 Debt liabilities of direct investors to direct investment enterprises 14.92 11.82 19.81 11.80 17.06 15.66 17.94 18.18 19.98
5.2 Debt liabilities of direct investment enterprises to direct investors 428.57 446.12 546.64 452.50 337.48 512.82 780.47 514.97 358.53
5.3 Debt liabilities between fellow enterprises 520.86 573.08 682.07 369.00 792.32 866.60 214.68 443.97 946.61
5.4 Interest payments 27.49 28.95 30.96 32.39 35.18 36.23 35.95 33.85 33.17
A. Gross External Debt Payments 5,595.46 5,796.43 5,884.95 6,462.55 7,199.13 7,362.88 6,649.95 7,912.08 8,317.80
A.1 Principal payments 5,513.78 5,709.74 5,774.17 6,357.27 7,067.24 7,221.28 6,482.06 7,739.46 8,124.05
A.2 Interest payments 81.68 86.69 110.78 105.28 131.89 141.60 167.89 172.62 193.75
Updated: 27-09-2024

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Last update: 20-04-2020