Bank of Lithuania
Lietuviškai

Net external debt

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Net external debt is calculated by deducting external assets (classified as debt instruments) abroad from external liabilities (gross external debt).

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

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Net_external_debt_Bpm5.xls

Net_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 15,931.89 17,171.30 16,747.19 18,730.05 18,820.16 19,287.59 16,529.57 20,410.05 20,369.07
1.1 Short-term 1,297.92 928.72 419.57 564.61 820.71 267.81 −1,089.80 14.57 −1,292.75
1.1.1 Debt securities −0.50 −103.10 −169.41 −211.12 −181.45 −194.66 −220.68 −159.85 −51.58
1.1.2 Currency and deposits −527.81 −586.94 −668.95 −807.78 −799.77 −886.10 −1,119.10 −1,401.00 −2,761.65
1.1.3 Loans - - - - - - - - -
1.1.4 Trade credit and advances 6.04 5.83 6.78 51.99 14.78 7.43 7.16 10.88 27.69
1.1.5 Other debt liabilities 1,820.19 1,612.93 1,251.15 1,531.52 1,787.15 1,341.14 242.82 1,564.54 1,492.79
1.2 Long-term 14,633.97 16,242.58 16,327.62 18,165.44 17,999.45 19,019.78 17,619.37 20,395.48 21,661.82
1.2.1 Debt securities 11,076.63 12,668.52 12,968.19 14,789.89 14,635.83 15,754.30 15,411.99 17,989.43 18,468.39
1.2.2 Loans 3,557.34 3,574.06 3,359.43 3,375.55 3,363.62 3,265.48 2,207.38 2,406.05 3,193.43
2. Bank of Lithuania −18,492.48 −17,892.12 −19,945.75 −20,106.31 −17,285.81 −18,044.34 −19,329.12 −22,647.87 −26,140.44
2.1 Short-term −10,388.96 −9,643.28 −11,672.18 −11,652.37 −8,700.39 −9,380.41 −10,432.48 −14,473.00 −17,939.68
2.1.1 Debt securities −130.99 −115.50 −52.53 −710.13 −542.12 −514.65 −199.05 −653.01 −562.01
2.1.2 Currency and deposits −9,987.14 −9,196.16 −11,264.66 −10,720.60 −7,948.35 −8,660.66 −9,669.36 −13,274.77 −16,740.66
2.1.3 Loans −270.83 −331.62 −353.87 −221.64 −209.92 −205.10 −562.95 −545.22 −637.01
2.1.4 Trade credit and advances - - - - - - - - -
2.1.5 Other debt liabilities - - −1.12 - - - −1.12 - -
2.2 Long-term −8,103.52 −8,248.84 −8,273.57 −8,453.94 −8,585.42 −8,663.93 −8,896.64 −8,174.87 −8,200.76
2.2.1 Special drawing rights −180.45 −179.73 −187.76 −178.71 −192.34 −186.37 −185.32 −172.89 −167.75
2.2.2 Debt securities −7,923.07 −8,069.11 −8,085.81 −8,275.23 −8,393.08 −8,477.56 −8,711.32 −8,001.98 −8,033.01
2.2.3 Loans - - - - - - - - -
3. Deposit-Taking Corporations −5,564.81 −7,556.67 −5,746.30 −7,285.67 −8,362.18 −8,320.87 −5,592.62 −7,590.90 −7,294.85
3.1 Short-term 3,589.30 2,842.47 5,978.41 6,422.09 7,845.20 9,854.63 14,630.85 16,150.56 22,368.54
3.1.1 Debt securities −161.54 −136.41 −147.92 −143.49 −114.63 −608.07 −685.75 −668.92 −2,154.40
3.1.2 Currency and deposits 12,340.72 12,071.39 13,570.99 13,481.68 6,818.18 764.93 1,618.21 −126.23 4,865.79
3.1.3 Loans −11,361.53 −12,749.74 −13,505.35 −15,753.63 −9,713.23 −3,898.90 −3,259.31 −3,507.84 −3,297.21
3.1.4 Trade credit and advances −7.73 −3.60 −3.49 −9.29 −8.46 −5.62 −3.75 −10.36 −9.31
3.1.5 Other debt liabilities 2,779.38 3,660.83 6,064.18 8,846.82 10,863.34 13,602.29 16,961.45 20,463.91 22,963.67
3.2 Long-term −9,154.11 −10,399.14 −11,724.71 −13,707.76 −16,207.38 −18,175.50 −20,223.47 −23,741.46 −29,663.39
3.2.1 Debt securities −3,604.35 −4,399.92 −5,159.66 −6,251.76 −7,608.37 −8,868.24 −10,304.28 −12,727.53 −14,057.49
3.2.2 Loans −5,549.76 −5,999.22 −6,565.05 −7,456.00 −8,599.01 −9,307.26 −9,919.19 −11,013.93 −15,605.90
4. Other sectors −2,663.82 −3,246.30 −2,773.62 −3,330.15 −2,748.60 −2,811.98 −2,577.36 −1,807.48 −1,932.26
4.1 Short-term −3,014.10 −3,473.84 −3,146.71 −3,534.37 −3,248.24 −3,400.60 −3,225.89 −2,528.69 −3,309.63
4.1.1 Debt securities −519.59 −638.72 −614.00 −613.70 −437.62 −364.34 −375.62 −254.48 −238.96
4.1.2 Currency and deposits −2,124.59 −2,392.73 −2,422.82 −2,605.45 −2,396.46 −2,659.38 −2,783.55 −3,056.24 −3,379.25
4.1.3 Loans 182.72 181.33 181.69 123.54 111.29 135.23 133.10 189.93 237.08
4.1.4 Trade credit and advances −670.44 −704.88 −404.87 −618.28 −681.64 −772.97 −489.81 −45.21 −639.53
4.1.5 Other debt liabilities 117.80 81.16 113.29 179.52 156.19 260.86 289.99 637.31 711.03
4.2 Long-term 350.28 227.54 373.09 204.22 499.64 588.62 648.53 721.21 1,377.37
4.2.1 Debt securities −1,343.09 −1,437.97 −1,437.20 −1,369.57 −1,212.29 −1,097.10 −1,051.37 −1,343.28 −835.22
4.2.2 Loans 1,693.37 1,665.51 1,810.29 1,573.79 1,711.93 1,685.72 1,699.90 2,064.49 2,212.59
4a. Other financial corporations −2,422.37 −2,802.00 −2,986.34 −3,140.21 −2,871.26 −3,080.00 −2,969.46 −2,809.88 −2,718.91
4a.1 Short-term −710.59 −1,050.78 −1,181.15 −1,352.32 −1,049.85 −1,184.29 −1,244.60 −968.60 −1,154.86
4a.1.1 Debt securities −230.14 −356.28 −291.49 −301.66 −204.63 −118.10 −167.93 −82.16 −106.70
4a.1.2 Currency and deposits −659.80 −819.72 −1,039.45 −1,190.10 −967.41 −1,186.34 −1,262.88 −1,472.91 −1,609.51
4a.1.3 Loans 60.84 61.79 61.80 43.18 31.78 21.65 20.83 6.30 6.20
4a.1.4 Trade credit and advances 1.34 −10.83 0.97 −12.96 −22.64 −32.13 −16.22 28.43 −10.35
4a.1.5 Other debt liabilities 117.17 74.26 87.02 109.22 113.05 130.63 181.60 551.74 565.50
4a.2 Long-term −1,711.78 −1,751.22 −1,805.19 −1,787.89 −1,821.41 −1,895.71 −1,724.86 −1,841.28 −1,564.05
4a.2.1 Debt securities −1,826.06 −1,893.10 −1,957.51 −1,913.69 −1,923.06 −1,984.06 −1,832.59 −1,942.83 −1,698.35
4a.2.2 Loans 114.28 141.88 152.32 125.80 101.65 88.35 107.73 101.55 134.30
4b. Non-financial corporations 142.26 −61.43 588.03 189.21 506.62 654.84 795.27 1,629.93 1,515.78
4b.1 Short-term −2,178.80 −2,291.34 −1,850.24 −2,041.02 −2,073.79 −2,093.23 −1,849.92 −1,409.15 −1,988.83
4b.1.1 Debt securities −241.37 −239.90 −277.52 −268.09 −214.31 −233.62 −192.25 −153.63 −116.12
4b.1.2 Currency and deposits −1,384.65 −1,482.02 −1,308.05 −1,318.10 −1,320.89 −1,364.89 −1,408.62 −1,453.89 −1,622.79
4b.1.3 Loans 121.85 119.51 119.86 80.33 79.48 113.55 112.24 183.60 230.85
4b.1.4 Trade credit and advances −674.93 −695.13 −410.80 −605.46 −661.21 −738.50 −469.68 −70.80 −626.30
4b.1.5 Other debt liabilities 0.30 6.20 26.27 70.30 43.14 130.23 108.39 85.57 145.53
4b.2 Long-term 2,321.06 2,229.91 2,438.27 2,230.23 2,580.41 2,748.07 2,645.19 3,039.08 3,504.61
4b.2.1 Debt securities 742.10 706.42 780.44 782.38 970.27 1,150.84 1,053.16 1,076.28 1,426.46
4b.2.2 Loans 1,578.96 1,523.49 1,657.83 1,447.85 1,610.14 1,597.23 1,592.03 1,962.80 2,078.15
4c. Households and NPISHs −383.71 −382.87 −375.31 −379.15 −383.96 −386.82 −403.17 −627.53 −729.13
4c.1 Short-term −124.71 −131.72 −115.32 −141.03 −124.60 −123.08 −131.37 −150.94 −165.94
4c.1.1 Debt securities −48.08 −42.54 −44.99 −43.95 −18.68 −12.62 −15.44 −18.69 −16.14
4c.1.2 Currency and deposits −80.14 −90.99 −75.32 −97.25 −108.16 −108.15 −112.05 −129.44 −146.95
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 3.15 1.08 4.96 0.14 2.21 −2.34 −3.91 −2.84 −2.88
4c.1.5 Other debt liabilities 0.33 0.70 - - - - - - -
4c.2 Long-term −259.00 −251.15 −259.99 −238.12 −259.36 −263.74 −271.80 −476.59 −563.19
4c.2.1 Debt securities −259.13 −251.29 −260.13 −238.26 −259.50 −263.88 −271.94 −476.73 −563.33
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 1,363.02 1,158.57 1,198.52 1,349.29 1,784.77 2,708.85 2,384.27 2,730.26 3,416.30
5.1 Debt liabilities of direct investors to direct investment enterprises −494.69 −463.15 −565.60 −408.18 −357.45 −467.74 −647.03 −726.14 −613.88
5.2 Debt liabilities of direct investment enterprises to direct investors 2,419.33 2,344.59 2,528.44 2,777.24 3,023.87 2,663.65 2,412.45 2,381.33 2,944.18
5.3 Debt liabilities between fellow enterprises −561.62 −722.87 −764.32 −1,019.77 −881.65 512.94 618.85 1,075.07 1,086.00
A. Net External Debt −9,426.20 −10,365.22 −10,519.96 −10,642.79 −7,791.66 −7,180.75 −8,585.26 −8,905.94 −11,582.18
Updated: 21-09-2026

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