Bank of Lithuania
Lietuviškai

External debt service data

  2. Statistics
  3. Data
  4. Predefined tables
  5. External statistics
  6. External debt
Print

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.

To see charts, please add indicators from table
Settings Filters Graphs
Metadata Click to access database Archive Subscribe to updates
Close
Period
Close

External_debt_service_data_Bpm5.xls

External_debt_service_data_Bpm6_in_litas.xls

Measurement units: Euro (millions)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
1. General government 960.42 722.30 777.85 721.03 1,279.93 823.13 1,656.32 685.20 678.71
1.1 Principal payments for short-term debt liabilities 514.94 514.94 514.94 525.06 525.23 526.36 525.12 371.85 373.13
1.1.1 Debt securities - - - - 0.17 1.30 0.06 0.07 1.35
1.1.2 Currency and deposits - - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 1.96 1.96 1.96 2.30 2.30 2.30 2.30 2.41 2.41
1.1.5 Other debt liabilities 512.98 512.98 512.98 522.76 522.76 522.76 522.76 369.37 369.37
1.2 Principal payments for long-term debt liabilities 357.77 121.76 147.81 85.99 617.95 181.58 978.73 159.87 129.75
1.2.1 Debt securities 231.50 88.15 39.75 10.74 492.46 148.71 618.76 104.73 30.10
1.2.2 Loans 126.27 33.61 108.06 75.25 125.49 32.87 359.97 55.14 99.65
1.3 Interest payments 87.71 85.60 115.10 109.98 136.75 115.19 152.47 153.48 175.83
1.3.1 Debt securities 69.41 81.46 84.13 100.44 103.15 111.70 124.45 136.04 147.94
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 18.30 4.14 30.97 9.54 33.60 3.49 28.02 17.44 27.89
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 848.98 848.98 848.98 668.64 668.64 668.64 668.64 266.43 266.43
2.1 Principal payments for short-term debt liabilities 848.98 848.98 848.98 668.64 668.64 668.64 668.64 266.43 266.43
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 848.98 848.98 848.98 668.64 668.64 668.64 668.64 266.43 266.43
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 3,840.02 3,839.18 3,842.52 5,404.96 5,406.76 5,408.88 5,411.13 9,121.54 9,120.71
3.1 Principal payments for short-term debt liabilities 3,792.95 3,792.95 3,792.95 5,361.64 5,361.64 5,361.64 5,361.64 9,076.33 9,076.33
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 3,086.50 3,086.50 3,086.50 3,794.44 3,794.44 3,794.44 3,794.44 4,791.65 4,791.65
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 0.21 0.21 0.21 0.13 0.13 0.13 0.13 0.14 0.14
3.1.5 Other debt liabilities 706.24 706.24 706.24 1,567.07 1,567.07 1,567.07 1,567.07 4,284.54 4,284.54
3.2 Principal payments for long-term debt liabilities - - - - - 0.74 - - -
3.2.1 Debt securities - - - - - 0.74 - - -
3.2.2 Loans - - - - - - - - -
3.3 Interest payments 47.07 46.23 49.57 43.32 45.12 46.50 49.49 45.21 44.38
3.3.1 Debt securities 1.39 2.61 5.68 6.63 8.58 8.60 11.39 11.14 11.27
3.3.2 Currency and deposits 45.68 43.62 43.89 36.69 36.54 37.90 38.10 34.07 33.11
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 1,296.97 1,195.86 1,303.25 1,308.98 1,190.28 1,216.79 1,144.57 1,286.71 1,260.55
4.1 Principal payments for short-term debt liabilities 1,056.55 1,132.63 1,075.01 1,117.34 1,035.39 1,024.21 1,000.44 1,112.84 1,128.69
4.1.1 Debt securities 0.12 - 1.66 0.67 0.30 - 1.82 0.25 0.26
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 36.55 112.75 53.47 121.52 39.94 29.06 3.47 8.21 24.05
4.1.4 Trade credit and advances 951.26 951.26 951.26 919.25 919.25 919.25 919.25 995.03 995.03
4.1.5 Other debt liabilities 68.62 68.62 68.62 75.90 75.90 75.90 75.90 109.35 109.35
4.2 Principal payments for long-term debt liabilities 222.57 46.60 210.09 175.09 134.83 171.90 125.78 156.55 109.96
4.2.1 Debt securities 1.17 1.36 12.46 1.57 0.37 1.23 8.67 5.68 12.02
4.2.2 Loans 221.40 45.24 197.63 173.52 134.46 170.67 117.11 150.87 97.94
4.3 Interest payments 17.85 16.63 18.15 16.55 20.06 20.68 18.35 17.32 21.90
4.3.1 Debt securities 10.27 10.83 11.10 11.11 13.90 14.67 12.51 12.07 15.01
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 7.58 5.80 7.05 5.44 6.16 6.01 5.84 5.25 6.89
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 181.00 124.05 186.42 164.38 178.90 169.72 107.11 116.58 122.19
4a.1 Principal payments for short-term debt liabilities 79.86 110.04 86.56 73.37 108.42 100.27 73.56 87.05 89.48
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 14.47 44.65 21.17 - 35.05 26.90 0.19 1.26 3.69
4a.1.4 Trade credit and advances 4.60 4.60 4.60 9.77 9.77 9.77 9.77 9.09 9.09
4a.1.5 Other debt liabilities 60.79 60.79 60.79 63.60 63.60 63.60 63.60 76.70 76.70
4a.2 Principal payments for long-term debt liabilities 99.76 12.69 98.29 89.46 68.62 67.73 31.74 28.14 30.55
4a.2.1 Debt securities - 1.35 - 1.45 - 0.14 5.90 3.52 5.77
4a.2.2 Loans 99.76 11.34 98.29 88.01 68.62 67.59 25.84 24.62 24.78
4a.3 Interest payments 1.38 1.32 1.57 1.55 1.86 1.72 1.81 1.39 2.16
4a.3.1 Debt securities 0.29 0.49 0.59 0.63 0.67 0.82 0.97 0.61 0.75
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 1.09 0.83 0.98 0.92 1.19 0.90 0.84 0.78 1.41
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 1,109.11 1,064.95 1,109.97 1,140.99 1,007.77 1,043.46 1,033.85 1,167.47 1,135.70
4b.1 Principal payments for short-term debt liabilities 969.83 1,015.73 981.59 1,040.36 923.36 920.33 923.27 1,023.13 1,036.55
4b.1.1 Debt liabilities 0.12 - 1.66 0.67 0.30 - 1.82 0.25 0.26
4b.1.2 Loans 22.07 68.09 32.29 121.51 4.88 2.15 3.27 6.94 20.35
4b.1.3 Trade credit and advances 940.19 940.19 940.19 905.88 905.88 905.88 905.88 983.29 983.29
4b.1.4 Other debt liabilities 7.45 7.45 7.45 12.30 12.30 12.30 12.30 32.65 32.65
4b.2 Principal payments for long-term debt liabilities 122.81 33.91 111.80 85.63 66.21 104.17 94.04 128.41 79.41
4b.2.1 Debt liabilities 1.17 0.01 12.46 0.12 0.37 1.09 2.77 2.16 6.25
4b.2.2 Loans 121.64 33.90 99.34 85.51 65.84 103.08 91.27 126.25 73.16
4b.3 Interest payments 16.47 15.31 16.58 15.00 18.20 18.96 16.54 15.93 19.74
4b.3.1 Debt liabilities 9.98 10.34 10.51 10.48 13.23 13.85 11.54 11.46 14.26
4b.3.2 Loans 6.49 4.97 6.07 4.52 4.97 5.11 5.00 4.47 5.48
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 6.86 6.86 6.86 3.61 3.61 3.61 3.61 2.66 2.66
4c.1 Principal payments for short-term debt liabilities 6.86 6.86 6.86 3.61 3.61 3.61 3.61 2.66 2.66
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 6.47 6.47 6.47 3.60 3.60 3.60 3.60 2.65 2.65
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 981.18 1,064.11 2,003.43 1,107.96 1,288.97 1,187.59 1,241.15 1,269.13 1,283.91
5.1 Debt liabilities of direct investors to direct investment enterprises 37.56 37.72 26.54 35.18 86.40 84.68 55.49 64.26 127.26
5.2 Debt liabilities of direct investment enterprises to direct investors 337.62 772.91 525.77 323.74 358.63 444.77 547.58 334.26 365.54
5.3 Debt liabilities between fellow enterprises 575.89 221.74 1,419.92 706.76 801.10 616.59 592.76 831.45 744.91
5.4 Interest payments 30.11 31.74 31.20 42.28 42.84 41.55 45.32 39.16 46.20
A. Gross External Debt Payments 7,927.57 7,670.43 8,776.03 9,211.57 9,834.58 9,305.03 10,121.81 12,629.01 12,610.31
A.1 Principal payments 7,744.83 7,490.23 8,562.01 8,999.44 9,589.81 9,081.11 9,856.18 12,373.84 12,322.00
A.2 Interest payments 182.74 180.20 214.02 212.13 244.77 223.92 265.63 255.17 288.31
Updated: 30-09-2026

Data source: Lietuvos bankas

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

Assign indicator to group(s) and choose display mode

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