Bank of Lithuania
Lietuviškai

Gross external debt

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

Gross external debt – debt liabilities to non-residents at the end of the period.

Outstanding amounts at the end of the period – in EUR millions at market value.

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

Gross_external_debt_compared_GDP_Bpm5.xls

Gross_external_debt_nominal_value_Bpm5.xls

Gross_external_debt_Bpm5.xls

Gross_external_debt_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 19,187.18 20,701.64 21,490.43 23,267.50 23,033.95 24,650.79 23,972.20 27,340.96 29,963.01
1.1 Short-term 1,988.53 1,875.79 2,101.67 2,044.49 1,969.51 1,722.65 1,492.34 2,042.08 2,060.62
1.1.1 Debt securities 0.10 1.38 1.41 1.57 3.11 2.44 5.22 5.49 5.98
1.1.2 Currency and deposits - - - - - - - - -
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 11.54 8.35 9.21 57.76 19.77 10.74 9.64 13.05 30.68
1.1.5 Other debt liabilities 1,976.89 1,866.06 2,091.05 1,985.16 1,946.63 1,709.47 1,477.48 2,023.54 2,023.96
1.2 Long-term 17,198.65 18,825.85 19,388.76 21,223.01 21,064.44 22,928.14 22,479.86 25,298.88 27,902.39
1.2.1 Debt securities 12,070.11 13,694.85 14,005.11 15,863.67 15,823.49 17,682.55 17,296.72 19,787.98 21,538.34
1.2.2 Loans 5,128.54 5,131.00 5,383.65 5,359.34 5,240.95 5,245.59 5,183.14 5,510.90 6,364.05
2. Bank of Lithuania 3,588.30 3,143.66 3,377.65 2,492.02 1,764.17 1,576.13 1,719.03 1,737.11 2,421.33
2.1 Short-term 2,899.79 2,464.62 2,674.57 1,803.51 1,107.22 921.76 1,065.72 1,074.83 1,754.46
2.1.1 Debt securities - - - - - - - - -
2.1.2 Currency and deposits 2,899.79 2,464.62 2,674.57 1,803.51 1,107.22 921.76 1,065.72 1,074.83 1,754.46
2.1.3 Loans - - - - - - - - -
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - - - - - - - -
2.2 Long-term 688.51 679.04 703.08 688.51 656.95 654.37 653.31 662.28 666.87
2.2.1 Special drawing rights 688.51 679.04 703.08 688.51 656.95 654.37 653.31 662.28 666.87
2.2.2 Debt securities - - - - - - - - -
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations 17,224.66 18,214.71 21,836.80 25,389.21 28,887.47 32,328.31 37,286.01 42,285.98 45,553.15
3.1 Short-term 17,033.79 17,752.57 21,446.52 24,707.36 28,220.15 31,661.01 36,323.10 41,330.63 44,589.53
3.1.1 Debt securities - - - - - - 0.00 - -
3.1.2 Currency and deposits 13,913.83 13,818.25 15,177.75 15,677.44 17,170.13 17,827.55 19,184.06 19,685.38 19,970.18
3.1.3 Loans - - - - - - - - -
3.1.4 Trade credit and advances 0.77 2.18 0.51 0.56 0.45 0.87 0.54 1.00 2.77
3.1.5 Other debt liabilities 3,119.19 3,932.14 6,268.26 9,029.36 11,049.57 13,832.59 17,138.50 21,644.25 24,616.58
3.2 Long-term 190.87 462.14 390.28 681.85 667.32 667.30 962.91 955.35 963.62
3.2.1 Debt securities 190.87 462.14 390.28 681.85 667.32 667.30 962.91 955.35 963.62
3.2.2 Loans - - - - - - - - -
4. Other sectors 7,335.23 7,235.08 7,461.34 7,631.90 7,818.24 7,927.20 7,777.41 9,682.61 9,813.23
4.1 Short-term 4,181.05 4,112.62 4,176.96 4,545.65 4,472.60 4,581.48 4,568.09 6,114.32 5,771.55
4.1.1 Debt securities 3.04 3.75 2.39 2.82 3.58 4.06 8.93 10.10 9.56
4.1.2 Currency and deposits - - - - - - - - -
4.1.3 Loans 193.83 194.89 193.99 134.81 120.95 143.08 141.63 198.34 245.49
4.1.4 Trade credit and advances 3,649.39 3,616.27 3,676.99 4,010.86 3,993.81 3,967.50 3,980.13 4,993.37 4,578.39
4.1.5 Other debt liabilities 334.79 297.71 303.59 397.16 354.26 466.84 437.40 912.51 938.11
4.2 Long-term 3,154.18 3,122.46 3,284.38 3,086.25 3,345.64 3,345.72 3,209.32 3,568.29 4,041.68
4.2.1 Debt securities 1,269.36 1,294.28 1,310.69 1,324.72 1,415.88 1,438.59 1,287.62 1,285.94 1,646.14
4.2.2 Loans 1,884.82 1,828.18 1,973.69 1,761.53 1,929.76 1,907.13 1,921.70 2,282.35 2,395.54
4a. Other financial corporations 679.09 641.93 659.09 660.82 649.68 669.37 676.93 1,100.09 1,027.69
4a.1 Short-term 401.19 354.38 357.01 360.09 346.66 371.97 366.34 798.60 726.84
4a.1.1 Debt securities 1.40 1.40 1.40 1.40 1.40 - 1.40 1.40 2.38
4a.1.2 Currency and deposits - - - - - - - - -
4a.1.3 Loans 61.17 62.12 62.13 45.36 32.83 21.83 21.76 7.23 7.23
4a.1.4 Trade credit and advances 39.60 34.64 39.09 27.12 19.87 28.82 36.37 115.13 18.03
4a.1.5 Other debt liabilities 299.02 256.22 254.39 286.21 292.56 321.32 306.81 674.84 699.20
4a.2 Long-term 277.90 287.55 302.08 300.73 303.02 297.40 310.59 301.49 300.85
4a.2.1 Debt securities 37.66 44.38 48.47 51.87 53.27 59.35 51.37 52.45 52.95
4a.2.2 Loans 240.24 243.17 253.61 248.86 249.75 238.05 259.22 249.04 247.90
4b. Non-financial corporations 6,641.08 6,577.44 6,787.67 6,958.70 7,156.69 7,244.44 7,089.71 8,573.16 8,778.91
4b.1 Short-term 3,764.93 3,742.67 3,805.51 4,173.32 4,114.21 4,196.26 4,191.12 5,306.50 5,038.22
4b.1.1 Debt securities 1.64 2.35 0.99 1.42 2.18 4.06 7.53 8.70 7.18
4b.1.2 Loans 132.63 132.74 131.83 89.42 88.09 121.22 119.84 191.08 238.23
4b.1.3 Trade credit and advances 3,595.22 3,566.79 3,623.49 3,971.53 3,962.24 3,925.46 3,933.16 4,869.05 4,553.90
4b.1.4 Other debt liabilities 35.44 40.79 49.20 110.95 61.70 145.52 130.59 237.67 238.91
4b.2 Long-term 2,876.15 2,834.77 2,982.16 2,785.38 3,042.48 3,048.18 2,898.59 3,266.66 3,740.69
4b.2.1 Debt securities 1,231.70 1,249.90 1,262.22 1,272.85 1,362.61 1,379.24 1,236.25 1,233.49 1,593.19
4b.2.2 Loans 1,644.45 1,584.87 1,719.94 1,512.53 1,679.87 1,668.94 1,662.34 2,033.17 2,147.50
4c. Households and NPISHs 15.06 15.71 14.58 12.38 11.87 13.39 10.77 9.36 6.63
4c.1 Short-term 14.93 15.57 14.44 12.24 11.73 13.25 10.63 9.22 6.49
4c.1.1 Debt securities - - - - - - - - -
4c.1.2 Currency and deposits - - - - - - - - -
4c.1.3 Loans 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
4c.1.4 Trade credit and advances 14.57 14.84 14.41 12.21 11.70 13.22 10.60 9.19 6.46
4c.1.5 Other debt liabilities 0.33 0.70 - - - - - - -
4c.2 Long-term 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14
4c.2.1 Debt securities - - - - - - - - -
4c.2.2 Loans 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14
5. Direct investment: intercompany lending 6,881.05 6,954.92 6,995.11 7,642.31 7,999.81 7,611.70 7,589.51 7,672.41 7,921.84
5.1 Debt liabilities of direct investors to direct investment enterprises 230.18 263.00 249.53 530.61 441.81 405.29 486.41 438.65 421.48
5.2 Debt liabilities of direct investment enterprises to direct investors 3,484.16 3,433.50 3,593.36 3,949.22 4,131.51 3,791.63 3,528.83 3,550.77 3,866.12
5.3 Debt liabilities between fellow enterprises 3,166.71 3,258.42 3,152.22 3,162.48 3,426.49 3,414.78 3,574.27 3,682.99 3,634.24
A. Gross External Debt 54,216.42 56,250.01 61,161.33 66,422.94 69,503.64 74,094.13 78,344.16 88,719.07 95,672.56
A.1 Short-term 26,103.16 26,205.60 30,399.72 33,101.01 35,769.48 38,886.90 43,449.25 50,561.86 54,176.16
A.2 Long-term 28,113.26 30,044.41 30,761.61 33,321.93 33,734.16 35,207.23 34,894.91 38,157.21 41,496.40
Debt securities (nominal value)  
1. General government 13,697.12 14,963.81 15,222.19 17,398.26 17,183.65 19,184.68 18,870.07 21,574.93 22,987.00
1.1 Short-term 0.10 1.36 1.41 1.55 3.09 2.42 5.20 5.49 5.98
1.2 Long-term 13,697.02 14,962.45 15,220.78 17,396.71 17,180.56 19,182.26 18,864.87 21,569.44 22,981.02
2. Bank of Lithuania - - - - - - - - -
2.1 Short-term - - - - - - - - -
2.2 Long-term - - - - - - - - -
3. Deposit-Taking Corporations 187.20 456.92 382.90 670.17 648.50 645.80 942.88 942.65 944.34
3.1 Short-term - - - - - - - - -
3.2 Long-term 187.20 456.92 382.90 670.17 648.50 645.80 942.88 942.65 944.34
4. Other sectors 1,343.81 1,354.21 1,360.84 1,367.86 1,438.90 1,458.53 1,313.86 1,320.51 1,684.66
4.1 Short-term 3.01 3.73 2.39 2.84 3.60 4.07 8.93 9.98 9.15
4.2 Long-term 1,340.80 1,350.48 1,358.45 1,365.02 1,435.30 1,454.46 1,304.93 1,310.53 1,675.51
Updated: 21-09-2026

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