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)

Q1/2024 Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026
1. General government 992.87 955.54 718.20 773.10 716.93 1,275.45 819.03 1,652.01 719.40
1.1 Principal payments for short-term debt liabilities 514.94 514.94 514.94 514.94 525.06 525.23 526.36 525.12 410.00
1.1.1 Debt securities - - - - - 0.17 1.30 0.06 0.07
1.1.2 Currency and deposits - - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 1.96 1.96 1.96 1.96 2.30 2.30 2.30 2.30 2.41
1.1.5 Other debt liabilities 512.98 512.98 512.98 512.98 522.76 522.76 522.76 522.76 407.52
1.2 Principal payments for long-term debt liabilities 409.49 354.09 117.66 144.13 81.89 614.27 177.48 975.05 155.76
1.2.1 Debt securities 385.72 231.50 88.15 39.75 10.74 492.46 148.71 618.76 104.73
1.2.2 Loans 23.77 122.59 29.51 104.38 71.15 121.81 28.77 356.29 51.03
1.3 Interest payments 68.44 86.51 85.60 114.03 109.98 135.95 115.19 151.84 153.64
1.3.1 Debt securities 64.58 69.41 81.46 84.13 100.44 103.15 111.70 124.45 136.04
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 3.86 17.10 4.14 29.90 9.54 32.80 3.49 27.39 17.60
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 848.98 848.98 848.98 848.98 668.64 668.64 668.64 668.64 266.43
2.1 Principal payments for short-term debt liabilities 848.98 848.98 848.98 848.98 668.64 668.64 668.64 668.64 266.43
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 848.98 848.98 848.98 848.98 668.64 668.64 668.64 668.64 266.43
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 3,836.03 3,840.02 3,839.18 3,842.52 5,404.96 5,406.76 5,408.88 5,411.13 9,121.54
3.1 Principal payments for short-term debt liabilities 3,792.95 3,792.95 3,792.95 3,792.95 5,361.64 5,361.64 5,361.64 5,361.64 9,076.33
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 3,086.50 3,086.50 3,086.50 3,086.50 3,794.44 3,794.44 3,794.44 3,794.44 4,791.65
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 0.21 0.21 0.21 0.21 0.13 0.13 0.13 0.13 0.14
3.1.5 Other debt liabilities 706.24 706.24 706.24 706.24 1,567.07 1,567.07 1,567.07 1,567.07 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 43.08 47.07 46.23 49.57 43.32 45.12 46.50 49.49 45.21
3.3.1 Debt securities 1.34 1.39 2.61 5.68 6.63 8.58 8.60 11.39 11.14
3.3.2 Currency and deposits 41.74 45.68 43.62 43.89 36.69 36.54 37.90 38.10 34.07
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 1,109.24 1,301.85 1,199.96 1,308.00 1,176.12 1,162.22 1,267.69 1,167.49 1,290.34
4.1 Principal payments for short-term debt liabilities 1,032.37 1,056.55 1,132.63 1,075.01 982.23 1,003.55 1,071.92 1,020.32 1,114.73
4.1.1 Debt securities - 0.12 - 1.66 0.67 0.30 - 1.82 0.25
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 12.49 36.55 112.75 53.47 11.25 32.94 101.61 48.19 10.61
4.1.4 Trade credit and advances 951.26 951.26 951.26 951.26 919.25 919.25 919.25 919.25 995.03
4.1.5 Other debt liabilities 68.62 68.62 68.62 68.62 51.06 51.06 51.06 51.06 108.84
4.2 Principal payments for long-term debt liabilities 60.40 226.25 50.70 213.77 176.81 137.46 174.95 127.91 157.53
4.2.1 Debt securities 0.11 1.17 1.36 12.46 1.57 0.37 1.23 8.67 5.68
4.2.2 Loans 60.29 225.08 49.34 201.31 175.24 137.09 173.72 119.24 151.85
4.3 Interest payments 16.47 19.05 16.63 19.22 17.08 21.21 20.82 19.26 18.08
4.3.1 Debt securities 9.92 10.27 10.83 11.10 11.11 13.90 14.67 12.51 12.07
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 6.55 8.78 5.80 8.12 5.97 7.31 6.15 6.75 6.01
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 75.02 181.00 124.05 186.42 143.11 129.52 150.47 97.47 87.48
4a.1 Principal payments for short-term debt liabilities 70.33 79.86 110.04 86.56 52.13 59.08 81.07 63.96 57.84
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 4.94 14.47 44.65 21.17 3.60 10.55 32.54 15.43 3.58
4a.1.4 Trade credit and advances 4.60 4.60 4.60 4.60 9.77 9.77 9.77 9.77 9.09
4a.1.5 Other debt liabilities 60.79 60.79 60.79 60.79 38.76 38.76 38.76 38.76 45.17
4a.2 Principal payments for long-term debt liabilities 3.39 99.76 12.69 98.29 89.46 68.62 67.72 31.74 28.13
4a.2.1 Debt securities 0.10 - 1.35 - 1.45 - 0.14 5.90 3.52
4a.2.2 Loans 3.29 99.76 11.34 98.29 88.01 68.62 67.58 25.84 24.61
4a.3 Interest payments 1.30 1.38 1.32 1.57 1.52 1.82 1.68 1.77 1.51
4a.3.1 Debt securities - 0.29 0.49 0.59 0.63 0.67 0.82 0.97 0.61
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 1.30 1.09 0.83 0.98 0.89 1.15 0.86 0.80 0.90
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 1,027.36 1,113.99 1,069.05 1,114.72 1,029.40 1,029.09 1,113.61 1,066.41 1,200.20
4b.1 Principal payments for short-term debt liabilities 955.18 969.83 1,015.73 981.59 926.49 940.86 987.24 952.75 1,054.23
4b.1.1 Debt liabilities - 0.12 - 1.66 0.67 0.30 - 1.82 0.25
4b.1.2 Loans 7.54 22.07 68.09 32.29 7.64 22.38 69.06 32.75 7.02
4b.1.3 Trade credit and advances 940.19 940.19 940.19 940.19 905.88 905.88 905.88 905.88 983.29
4b.1.4 Other debt liabilities 7.45 7.45 7.45 7.45 12.30 12.30 12.30 12.30 63.67
4b.2 Principal payments for long-term debt liabilities 57.01 126.49 38.01 115.48 87.35 68.84 107.23 96.17 129.40
4b.2.1 Debt liabilities 0.01 1.17 0.01 12.46 0.12 0.37 1.09 2.77 2.16
4b.2.2 Loans 57.00 125.32 38.00 103.02 87.23 68.47 106.14 93.40 127.24
4b.3 Interest payments 15.17 17.67 15.31 17.65 15.56 19.39 19.14 17.49 16.57
4b.3.1 Debt liabilities 9.92 9.98 10.34 10.51 10.48 13.23 13.85 11.54 11.46
4b.3.2 Loans 5.25 7.69 4.97 7.14 5.08 6.16 5.29 5.95 5.11
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 6.86 6.86 6.86 6.86 3.61 3.61 3.61 3.61 2.66
4c.1 Principal payments for short-term debt liabilities 6.86 6.86 6.86 6.86 3.61 3.61 3.61 3.61 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 6.47 3.60 3.60 3.60 3.60 2.65
4c.1.5 Other debt liabilities 0.38 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 861.49 981.18 1,064.11 2,003.43 780.88 1,614.11 1,024.37 1,056.91 848.20
5.1 Debt liabilities of direct investors to direct investment enterprises 26.96 37.56 37.72 26.54 29.22 68.99 35.61 32.83 61.77
5.2 Debt liabilities of direct investment enterprises to direct investors 598.17 337.62 772.91 525.77 334.88 373.92 494.43 454.90 300.04
5.3 Debt liabilities between fellow enterprises 206.38 575.89 221.74 1,419.92 385.71 1,139.52 462.61 537.59 450.34
5.4 Interest payments 29.98 30.11 31.74 31.20 31.07 31.68 31.72 31.59 36.05
A. Gross External Debt Payments 7,648.61 7,927.57 7,670.43 8,776.03 8,747.53 10,127.18 9,188.61 9,956.18 12,245.91
A.1 Principal payments 7,490.64 7,744.83 7,490.23 8,562.01 8,546.08 9,893.22 8,974.38 9,704.00 11,992.93
A.2 Interest payments 157.97 182.74 180.20 214.02 201.45 233.96 214.23 252.18 252.98
Updated: 30-06-2026

Data source: Lietuvos bankas

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Last update: 20-04-2020