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)

sorting sorting Q1/2023 sorting Q2/2023 sorting Q3/2023 sorting Q4/2023 sorting Q1/2024 sorting Q2/2024 sorting Q3/2024 sorting Q4/2024 sorting Q1/2025
1. General government 499.27 954.01 664.57 548.19 992.29 954.96 717.62 751.40 693.04
1.1 Principal payments for short-term debt liabilities 392.81 392.81 392.81 392.81 514.94 514.94 514.94 514.94 523.62
1.1.1 Debt securities - - - - - - - - -
1.1.2 Currency and deposits - - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 1.09 1.09 1.09 1.09 1.96 1.96 1.96 1.96 2.30
1.1.5 Other debt liabilities 391.72 391.72 391.72 391.72 512.98 512.98 512.98 512.98 521.32
1.2 Principal payments for long-term debt liabilities 59.21 504.28 210.48 78.18 408.91 353.51 117.08 122.43 59.44
1.2.1 Debt securities 18.24 405.72 181.91 - 385.72 231.50 88.15 39.75 10.74
1.2.2 Loans 40.97 98.56 28.57 78.18 23.19 122.01 28.93 82.68 48.70
1.3 Interest payments 47.25 56.92 61.28 77.20 68.44 86.51 85.60 114.03 109.98
1.3.1 Debt securities 42.55 47.83 57.23 58.23 64.58 69.41 81.46 84.13 100.44
1.3.2 Currency and deposits - - - - - - - - -
1.3.3 Loans 4.70 9.09 4.05 18.97 3.86 17.10 4.14 29.90 9.54
1.3.4 Other debt liabilities - - - - - - - - -
2. Bank of Lithuania 971.71 971.71 971.71 971.71 848.98 848.98 848.98 848.98 668.64
2.1 Principal payments for short-term debt liabilities 971.71 971.71 971.71 971.71 848.98 848.98 848.98 848.98 668.64
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 971.71 971.71 971.71 971.71 848.98 848.98 848.98 848.98 668.64
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 3,009.82 3,021.03 3,024.00 3,033.55 3,836.03 3,840.02 3,839.18 3,842.52 5,398.15
3.1 Principal payments for short-term debt liabilities 2,997.25 2,997.25 2,997.25 2,997.25 3,792.95 3,792.95 3,792.95 3,792.95 5,354.83
3.1.1 Debt securities - - - - - - - - -
3.1.2 Currency and deposits 2,929.13 2,929.13 2,929.13 2,929.13 3,086.50 3,086.50 3,086.50 3,086.50 3,787.63
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 5.82 5.82 5.82 5.82 0.21 0.21 0.21 0.21 0.13
3.1.5 Other debt liabilities 62.30 62.30 62.30 62.30 706.24 706.24 706.24 706.24 1,567.07
3.2 Principal payments for long-term debt liabilities - - - - - - - - -
3.2.1 Debt securities - - - - - - - - -
3.2.2 Loans - - - - - - - - -
3.3 Interest payments 12.57 23.78 26.75 36.30 43.08 47.07 46.23 49.57 43.32
3.3.1 Debt securities 0.58 0.81 1.28 1.34 1.34 1.39 2.61 5.68 6.63
3.3.2 Currency and deposits 11.99 22.97 25.47 34.96 41.74 45.68 43.62 43.89 36.69
3.3.3 Loans - - - - - - - - -
3.3.4 Other debt liabilities - - - - - - - - -
4. Other sectors 1,116.06 1,070.34 1,271.29 1,047.46 1,101.77 1,270.65 1,202.29 1,307.98 1,165.85
4.1 Principal payments for short-term debt liabilities 1,084.43 1,030.59 965.43 966.67 1,025.69 1,057.69 1,136.66 1,076.52 976.86
4.1.1 Debt securities 17.80 0.72 0.36 0.45 - 0.12 - 1.66 0.67
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 107.80 71.04 6.24 7.39 5.81 37.69 116.78 54.98 5.88
4.1.4 Trade credit and advances 929.80 929.80 929.80 929.80 951.26 951.26 951.26 951.26 919.25
4.1.5 Other debt liabilities 29.03 29.03 29.03 29.03 68.62 68.62 68.62 68.62 51.06
4.2 Principal payments for long-term debt liabilities 18.56 23.74 288.52 62.35 59.74 193.99 48.96 211.99 171.90
4.2.1 Debt securities 0.15 0.27 269.59 1.55 0.11 1.17 1.36 12.46 1.57
4.2.2 Loans 18.41 23.47 18.93 60.80 59.63 192.82 47.60 199.53 170.33
4.3 Interest payments 13.07 16.01 17.34 18.44 16.34 18.97 16.67 19.47 17.09
4.3.1 Debt securities 9.33 9.49 11.57 9.84 9.92 10.27 10.83 11.10 11.11
4.3.2 Currency and deposits - - - - - - - - -
4.3.3 Loans 3.74 6.52 5.77 8.60 6.42 8.70 5.84 8.37 5.98
4.3.4 Other debt liabilities - - - - - - - - -
4a. Other financial corporations 110.70 90.08 56.53 52.45 72.61 181.69 125.86 187.22 141.96
4a.1 Principal payments for short-term debt liabilities 109.07 87.55 49.61 50.29 67.69 80.32 111.63 87.16 50.86
4a.1.1 Debt securities - - - - - - - - -
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 63.11 41.59 3.65 4.33 2.30 14.93 46.24 21.77 2.33
4a.1.4 Trade credit and advances 19.16 19.16 19.16 19.16 4.60 4.60 4.60 4.60 9.77
4a.1.5 Other debt liabilities 26.80 26.80 26.80 26.80 60.79 60.79 60.79 60.79 38.76
4a.2 Principal payments for long-term debt liabilities 0.76 1.36 5.55 0.56 3.39 99.76 12.69 98.29 89.57
4a.2.1 Debt securities - - - - 0.10 - 1.35 - 1.45
4a.2.2 Loans 0.76 1.36 5.55 0.56 3.29 99.76 11.34 98.29 88.12
4a.3 Interest payments 0.87 1.17 1.37 1.60 1.53 1.61 1.54 1.77 1.53
4a.3.1 Debt securities 0.01 - - - - 0.29 0.49 0.59 0.63
4a.3.2 Currency and deposits - - - - - - - - -
4a.3.3 Loans 0.86 1.17 1.37 1.60 1.53 1.32 1.05 1.18 0.90
4a.3.4 Other debt liabilities - - - - - - - - -
4b. Non-financial corporations 1,000.76 975.66 1,210.16 990.41 1,022.30 1,082.10 1,069.57 1,113.90 1,020.28
4b.1 Principal payments for short-term debt liabilities 970.76 938.44 911.22 911.78 951.14 970.51 1,018.17 982.50 922.39
4b.1.1 Debt liabilities 17.80 0.72 0.36 0.45 - 0.12 - 1.66 0.67
4b.1.2 Loans 44.68 29.44 2.58 3.05 3.50 22.75 70.53 33.20 3.54
4b.1.3 Trade credit and advances 906.05 906.05 906.05 906.05 940.19 940.19 940.19 940.19 905.88
4b.1.4 Other debt liabilities 2.23 2.23 2.23 2.23 7.45 7.45 7.45 7.45 12.30
4b.2 Principal payments for long-term debt liabilities 17.80 22.38 282.97 61.79 56.35 94.23 36.27 113.70 82.33
4b.2.1 Debt liabilities 0.15 0.27 269.59 1.55 0.01 1.17 0.01 12.46 0.12
4b.2.2 Loans 17.65 22.11 13.38 60.24 56.34 93.06 36.26 101.24 82.21
4b.3 Interest payments 12.20 14.84 15.97 16.84 14.81 17.36 15.13 17.70 15.56
4b.3.1 Debt liabilities 9.32 9.49 11.57 9.84 9.92 9.98 10.34 10.51 10.48
4b.3.2 Loans 2.88 5.35 4.40 7.00 4.89 7.38 4.79 7.19 5.08
4b.3.3 Other debt liabilities - - - - - - - - -
4c. Households and NPISHs 4.60 4.60 4.60 4.60 6.86 6.86 6.86 6.86 3.61
4c.1 Principal payments for short-term debt liabilities 4.60 4.60 4.60 4.60 6.86 6.86 6.86 6.86 3.61
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 4.59 4.59 4.59 4.59 6.47 6.47 6.47 6.47 3.60
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 865.69 1,182.04 1,431.31 1,049.04 873.77 999.70 1,037.05 1,946.47 705.10
5.1 Debt liabilities of direct investors to direct investment enterprises 11.80 17.06 15.66 17.94 26.96 37.56 37.72 26.54 35.47
5.2 Debt liabilities of direct investment enterprises to direct investors 452.50 337.48 512.82 780.47 616.59 330.80 774.31 471.06 390.58
5.3 Debt liabilities between fellow enterprises 369.00 792.32 866.60 214.68 200.40 601.11 193.78 1,418.18 249.08
5.4 Interest payments 32.39 35.18 36.23 35.95 29.82 30.23 31.24 30.69 29.97
A. Gross External Debt Payments 6,462.55 7,199.13 7,362.88 6,649.95 7,652.84 7,914.31 7,645.12 8,697.35 8,630.78
A.1 Principal payments 6,357.27 7,067.24 7,221.28 6,482.06 7,495.16 7,731.53 7,465.38 8,483.59 8,430.42
A.2 Interest payments 105.28 131.89 141.60 167.89 157.68 182.78 179.74 213.76 200.36
Updated: 30-06-2025

Data source: Lietuvos bankas

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