Bank of Lithuania

Economic operations (transactions) of domestic institutional units (resident) and foreign institutional units (non-resident) during the reporting month at market value.

Transactions during the period – in EUR millions.

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Period

Measurement units: Euro (millions)

05/2018 06/2018 07/2018 08/2018 09/2018 10/2018 11/2018 12/2018 01/2019 02/2019 03/2019 04/2019 05/2019
I. Current account  
Credit 3,315.61 3,346.48 3,404.68 3,564.65 3,230.44 3,912.48 3,677.29 3,461.07 3,217.63 3,235.68 3,475.88 3,178.08 3,421.97
Debit 3,404.72 3,259.23 3,339.30 3,466.36 3,287.41 3,677.66 3,436.63 3,188.16 3,054.09 3,239.08 3,271.06 3,294.87 3,622.85
Balance −89.11 87.25 65.38 98.29 −56.97 234.82 240.66 272.91 163.54 −3.40 204.82 −116.79 −200.88
1. Goods  
Exports (Credit) 2,269.65 2,393.22 2,328.31 2,478.25 2,211.52 2,619.25 2,566.21 2,237.83 2,227.14 2,185.62 2,476.14 2,358.71 2,415.02
Imports (Debit) 2,602.86 2,517.85 2,490.71 2,629.33 2,493.82 2,958.11 2,721.24 2,390.31 2,311.30 2,442.66 2,610.14 2,577.47 2,852.80
Balance −333.21 −124.63 −162.40 −151.08 −282.30 −338.86 −155.03 −152.48 −84.16 −257.04 −134.00 −218.76 −437.78
2. Services  
Credit 864.36 764.70 906.34 915.79 865.12 860.35 871.76 902.45 832.33 842.26 793.37 655.21 800.89
Debit 513.79 459.34 521.90 534.21 491.52 490.14 504.46 582.38 482.71 486.91 480.03 467.01 541.86
Balance 350.57 305.36 384.44 381.58 373.60 370.21 367.30 320.07 349.62 355.35 313.34 188.20 259.03
3. Primary income  
Credit 47.41 48.35 38.16 43.89 28.52 284.46 102.77 140.83 50.39 65.42 76.99 33.17 56.65
Debit 225.90 220.41 256.27 234.63 232.38 158.57 141.59 141.63 171.66 183.48 103.86 187.18 173.28
Balance −178.49 −172.06 −218.11 −190.74 −203.86 125.89 −38.82 −0.80 −121.27 −118.06 −26.87 −154.01 −116.63
3.1 Compensation of employees  
Credit 4.58 6.27 5.97 4.37 3.53 4.03 3.67 3.72 3.83 3.58 4.46 3.30 4.00
Debit 7.07 8.36 6.61 8.15 7.33 8.80 8.86 8.80 7.99 6.99 7.54 7.29 8.25
Balance −2.49 −2.09 −0.64 −3.78 −3.80 −4.77 −5.19 −5.08 −4.16 −3.41 −3.08 −3.99 −4.25
3.2 Investment income  
Credit 41.53 40.18 31.39 27.62 24.59 30.33 31.80 31.91 39.63 31.99 32.21 27.57 25.25
Debit 210.28 196.78 240.57 216.96 215.09 137.30 123.79 121.42 152.12 166.59 84.89 169.46 155.58
Balance −168.75 −156.60 −209.18 −189.34 −190.50 −106.97 −91.99 −89.51 −112.49 −134.60 −52.68 −141.89 −130.33
3.2.1 Direct investment  
Credit 26.36 24.91 11.13 12.92 12.09 12.56 14.16 13.62 18.22 16.77 16.41 6.45 6.71
Debit 168.69 159.73 202.24 178.18 177.58 98.96 86.33 82.22 113.40 131.38 45.41 120.50 108.08
Balance −142.33 −134.82 −191.11 −165.26 −165.49 −86.40 −72.17 −68.60 −95.18 −114.61 −29.00 −114.05 −101.37
3.2.1.1 Equity  
Credit 24.01 22.67 8.54 10.33 9.58 9.64 11.37 10.73 15.46 14.18 13.69 3.98 4.20
Debit 163.71 154.96 197.25 173.17 172.75 93.14 80.72 76.40 108.15 126.45 40.30 114.53 101.99
Balance −139.70 −132.29 −188.71 −162.84 −163.17 −83.50 −69.35 −65.67 −92.69 −112.27 −26.61 −110.55 −97.79
3.2.1.2 Debt instruments  
Credit 2.35 2.24 2.59 2.59 2.51 2.92 2.79 2.89 2.76 2.59 2.72 2.47 2.51
Debit 4.98 4.77 4.99 5.01 4.83 5.82 5.61 5.82 5.25 4.93 5.11 5.97 6.09
Balance −2.63 −2.53 −2.40 −2.42 −2.32 −2.90 −2.82 −2.93 −2.49 −2.34 −2.39 −3.50 −3.58
3.2.2 Portfolio investment  
Credit 8.37 8.46 13.22 7.66 6.54 8.87 8.16 7.72 14.35 7.49 7.09 11.69 8.55
Debit 36.87 32.25 33.34 33.77 33.12 34.11 33.13 34.22 34.07 30.95 34.44 39.67 35.49
Balance −28.50 −23.79 −20.12 −26.11 −26.58 −25.24 −24.97 −26.50 −19.72 −23.46 −27.35 −27.98 −26.94
3.2.2.1 Equity and investment fund shares  
Credit 1.40 1.20 6.39 0.75 0.45 1.39 0.61 0.25 7.09 0.84 0.60 4.81 1.71
Debit 5.06 1.23 1.31 0.88 0.82 0.51 0.34 0.27 0.15 0.14 0.22 6.21 0.68
Balance −3.66 −0.03 5.08 −0.13 −0.37 0.88 0.27 −0.02 6.94 0.70 0.38 −1.40 1.03
3.2.2.2 Debt securities  
Credit 6.97 7.26 6.83 6.91 6.09 7.48 7.55 7.47 7.26 6.65 6.49 6.88 6.84
Debit 31.81 31.02 32.03 32.89 32.30 33.60 32.79 33.95 33.92 30.81 34.22 33.46 34.81
Balance −24.84 −23.76 −25.20 −25.98 −26.21 −26.12 −25.24 −26.48 −26.66 −24.16 −27.73 −26.58 −27.97
3.2.3 Other investment  
Credit 1.55 1.45 1.54 1.54 1.43 4.04 3.98 4.00 2.75 2.25 2.20 2.82 2.65
Debit 4.72 4.80 4.99 5.01 4.39 4.23 4.33 4.98 4.65 4.26 5.04 9.29 12.01
Balance −3.17 −3.35 −3.45 −3.47 −2.96 −0.19 −0.35 −0.98 −1.90 −2.01 −2.84 −6.47 −9.36
3.2.4 Reserve assets  
Credit 5.25 5.36 5.50 5.50 4.53 4.86 5.50 6.57 4.31 5.48 6.51 6.61 7.34
3.3 Other primary income  
Credit 1.30 1.90 0.80 11.90 0.40 250.10 67.30 105.20 6.93 29.85 40.32 2.30 27.40
Debit 8.55 15.27 9.09 9.52 9.96 12.47 8.94 11.41 11.55 9.90 11.43 10.43 9.45
Balance −7.25 −13.37 −8.29 2.38 −9.56 237.63 58.36 93.79 −4.62 19.95 28.89 −8.13 17.95
4. Secondary income  
Credit 134.19 140.21 131.87 126.72 125.28 148.42 136.55 179.96 107.77 142.38 129.38 130.99 149.41
Debit 62.17 61.63 70.42 68.19 69.69 70.84 69.34 73.84 88.42 126.03 77.03 63.21 54.91
Balance 72.02 78.58 61.45 58.53 55.59 77.58 67.21 106.12 19.35 16.35 52.35 67.78 94.50
II. Capital account  
Credit 43.80 50.06 40.76 96.67 31.77 70.95 98.15 141.00 21.81 52.19 51.78 46.40 65.40
Debit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Balance 43.80 50.06 40.76 96.67 31.77 70.95 98.15 141.00 21.81 52.19 51.77 46.40 65.40
III. Financial account 124.74 367.04 267.45 18.78 −109.73 474.40 353.55 66.11 274.12 −59.53 6.85 31.60 124.25
1. Direct investment 244.96 68.68 −143.55 29.86 −154.42 −151.21 −6.10 −16.62 −154.94 −20.53 235.20 −18.65 −70.83
1.1 Net acquisition of assets 192.37 105.72 −3.82 10.34 −7.66 23.96 −34.15 2.77 94.05 77.34 118.04 0.06 23.75
1.1.1 Equity 60.72 35.33 4.81 7.37 6.83 −1.27 −1.09 −1.00 19.56 17.60 16.97 16.06 14.67
1.1.1.1 Other MFIs - - - - - - - - - - - - -
1.1.1.2 Other sectors 60.72 35.33 4.81 7.37 6.83 −1.27 −1.09 −1.00 19.56 17.60 16.97 16.06 14.67
1.1.2 Debt instruments 131.65 70.39 −8.63 2.97 −14.49 25.23 −33.06 3.77 74.49 59.74 101.07 −16.00 9.08
1.1.2.1 Other MFIs - - - - - - - - - - - - -
1.1.2.2 Other sectors 131.65 70.39 −8.63 2.97 −14.49 25.23 −33.06 3.77 74.49 59.74 101.07 −16.00 9.08
1.2 Net incurrence of liabilities −52.59 37.04 139.73 −19.52 146.76 175.17 −28.05 19.39 248.99 97.87 −117.16 18.71 94.58
1.2.1 Equity 104.18 94.05 103.96 120.67 114.14 49.01 32.43 51.07 23.85 119.31 −12.97 31.29 94.02
1.2.1.1 Other MFIs 29.21 37.89 31.55 26.28 28.60 27.65 25.05 39.70 −52.19 38.84 −71.43 −37.26 18.87
1.2.1.2 Other sectors 74.97 56.16 72.41 94.39 85.54 21.36 7.38 11.37 76.04 80.47 58.46 68.55 75.15
1.2.2 Debt instruments −156.77 −57.01 35.77 −140.19 32.62 126.16 −60.48 −31.68 225.14 −21.44 −104.19 −12.58 0.56
1.2.2.1 Other MFIs - - - - - - - 20.00 - - - - -
1.2.2.2 Other sectors −156.77 −57.01 35.77 −140.19 32.62 126.16 −60.48 −51.68 225.14 −21.44 −104.19 −12.58 0.56
2. Portfolio investment 140.22 136.43 34.95 −174.60 −217.45 208.02 159.04 −218.41 86.15 −119.07 −220.77 −52.57 216.37
2.1 Net acquisition of assets 166.20 137.50 87.17 150.87 −22.44 145.79 119.12 −91.83 104.44 −60.65 −143.06 −7.49 298.19
2.1.1 Equity and investment fund shares 37.56 132.25 2.47 44.37 2.53 65.06 −37.08 −7.40 237.48 50.09 34.04 89.45 468.82
2.1.1.1 Bank of Lithuania −4.68 94.24 - 25.79 −2.34 −0.07 5.95 17.96 111.03 −7.26 34.92 −4.72 −2.90
2.1.1.2 Other MFIs 1.80 0.04 −0.01 0.00 0.01 26.54 −31.24 3.61 −0.06 −0.07 −0.54 0.22 −0.53
2.1.1.3 General government - - - - - - - - - - - - -
2.1.1.4 Other sectors 40.44 37.97 2.48 18.58 4.86 38.59 −11.79 −28.97 126.51 57.42 −0.34 93.95 472.25
2.1.2 Debt securities 128.64 5.25 84.70 106.50 −24.97 80.73 156.20 −84.43 −133.04 −110.74 −177.10 −96.94 −170.63
2.1.2.1 Short-term 0.00 1.89 0.10 −1.80 −1.88 0.00 −0.21 0.40 −0.49 0.00 0.01 0.00 0.17
2.1.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.1.2.1.2 Other MFIs 0.00 0.00 0.00 0.00 0.00 0.00 −0.21 0.00 0.00 0.00 0.00 0.00 0.00
2.1.2.1.3 General government - - - - - - - - - - - - -
2.1.2.1.4 Other sectors 0.00 1.89 0.10 −1.80 −1.88 0.00 0.00 0.40 −0.49 0.00 0.01 0.00 0.17
2.1.2.2 Long-term 128.64 3.36 84.60 108.30 −23.09 80.73 156.41 −84.83 −132.55 −110.74 −177.11 −96.94 −170.80
2.1.2.2.1 Bank of Lithuania 117.96 27.03 122.10 102.01 −44.78 20.82 170.40 −79.07 −63.60 −97.53 −154.16 −25.04 5.89
2.1.2.2.2 Other MFIs −3.70 −31.48 −7.75 −7.03 8.59 16.32 −12.11 −8.53 4.79 18.28 −8.32 −3.21 10.99
2.1.2.2.3 General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.1.2.2.4 Other sectors 14.38 7.81 −29.75 13.32 13.10 43.59 −1.88 2.77 −73.74 −31.49 −14.63 −68.69 −187.68
2.2 Net incurrence of liabilities 25.98 1.07 52.22 325.47 195.01 −62.23 −39.92 126.58 18.29 58.42 77.71 45.08 81.82
2.2.1 Equity and investment fund shares −4.35 8.29 11.96 7.55 −6.91 −27.83 −58.31 0.92 −0.83 −1.13 11.74 1.32 −4.85
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs 1.16 12.52 0.17 4.90 0.08 0.68 −4.00 −0.11 0.52 0.15 0.65 0.92 0.44
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors −5.51 −4.23 11.79 2.65 −6.99 −28.51 −54.31 1.03 −1.35 −1.28 11.09 0.40 −5.29
2.2.2 Debt securities 30.33 −7.22 40.26 317.92 201.92 −34.40 18.39 125.66 19.12 59.55 65.97 43.76 86.67
2.2.2.1 Short-term 0.50 1.00 0.15 −0.15 0.06 0.60 0.00 1.00 −0.50 −1.03 0.65 −0.53 0.10
2.2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.1.2 Other MFIs - - - - - - - - - - - - -
2.2.2.1.3 General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.2.2.1.4 Other sectors 0.50 1.00 0.15 −0.15 0.06 0.60 0.00 1.00 −0.50 −1.03 0.65 −0.53 0.10
2.2.2.2 Long-term 29.83 −8.22 40.11 318.07 201.86 −35.00 18.39 124.66 19.62 60.58 65.32 44.29 86.57
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs 0.00 0.00 0.98 0.03 0.04 −0.40 −0.08 0.01 0.12 −0.07 0.00 0.00 −0.10
2.2.2.2.3 General government 29.92 −8.56 38.72 40.43 −41.93 −32.25 19.13 121.07 16.62 64.21 63.18 44.17 102.06
2.2.2.2.4 Other sectors −0.09 0.34 0.41 277.61 243.75 −2.35 −0.66 3.58 2.88 −3.56 2.14 0.12 −15.39
3. Financial derivatives and employee stock options 2.56 7.34 8.88 2.56 9.17 5.83 −1.14 4.74 5.09 2.07 6.18 3.61 5.17
3.1 Net acquisition of assets −12.63 −7.86 −11.96 −25.10 −5.70 −8.88 −19.89 −12.35 −24.43 −8.32 −7.08 −7.78 −7.63
3.2 Net incurrence of liabilities −15.19 −15.20 −20.84 −27.66 −14.87 −14.71 −18.75 −17.09 −29.52 −10.39 −13.26 −11.39 −12.80
4. Other investment −309.31 −200.03 899.41 140.19 −587.17 1,466.17 187.17 −773.77 1,421.79 163.51 −844.35 1,043.32 −97.78
4.1 Net acquisition of assets 26.54 −180.40 176.50 173.29 124.22 −114.23 −32.87 387.58 −369.54 −424.52 −359.23 −250.26 87.90
4.1.1 Bank of Lithuania 2.55 −16.00 −18.49 −42.48 −48.53 −41.70 12.29 617.02 −696.35 −193.41 −52.02 −4.10 −45.90
4.1.2 Other MFIs 77.38 −32.45 161.69 81.91 −80.50 −180.16 −64.26 −335.04 394.62 −54.21 −178.76 −208.50 −50.03
4.1.3 General government −38.48 −395.45 63.28 30.88 100.21 155.50 90.92 179.87 −55.62 −101.47 −61.35 −42.71 123.65
4.1.4 Other sectors −14.91 263.50 −29.98 102.98 153.04 −47.87 −71.82 −74.27 −12.19 −75.43 −67.10 5.05 60.18
4.2 Net incurrence of liabilities 335.85 19.63 −722.91 33.10 711.39 −1,580.40 −220.04 1,161.35 −1,791.33 −588.03 485.12 −1,293.58 185.68
4.2.1 Bank of Lithuania 246.61 −274.58 −1,000.78 −24.24 890.19 −1,316.56 54.61 916.34 −1,376.66 −504.85 970.12 −1,499.54 23.38
4.2.2 Other MFIs 86.71 102.55 251.68 118.40 −293.17 −196.05 −287.16 196.36 −134.13 −114.97 −576.33 36.43 20.46
4.2.3 General government −0.81 22.85 −4.38 0.00 −33.92 −1.23 −1.33 27.63 −7.72 0.00 −2.32 −19.38 28.78
4.2.4 Other sectors 3.34 168.81 30.57 −61.06 148.29 −66.56 13.84 21.02 −272.82 31.79 93.65 188.91 113.06
5. Reserve assets 46.31 354.62 −532.24 20.77 840.14 −1,054.41 14.58 1,070.17 −1,083.97 −85.51 830.59 −944.11 71.32
5.1 Monetary gold - - - - - - - - - 0.04 - - -
5.2 Special drawing rights - - - - - - - - - 0.05 - - 0.07
5.3 Reserve position in the IMF - - - - - 15.74 - 18.28 - - - - -
5.4 Other reserve assets 46.31 354.62 −532.24 20.77 840.14 −1,070.15 14.58 1,051.89 −1,083.97 −85.60 830.59 −944.11 71.25
5.4.1 Currency and deposits 10.41 485.39 −572.51 −53.68 1,030.39 −1,151.94 −51.94 985.12 −1,306.56 43.73 1,003.80 −822.90 −44.46
5.4.1.1 Claims on monetary authorities, the IMF and the BIS 4.05 481.14 −571.54 −50.06 1,029.10 −1,153.79 −55.18 985.41 −1,301.99 40.39 1,000.90 −826.04 −42.29
5.4.1.2 Claims on other entities 6.36 4.25 −0.97 −3.62 1.29 1.85 3.24 −0.29 −4.57 3.34 2.90 3.14 −2.17
5.4.2 Securities 35.90 −130.77 40.27 74.45 −190.25 81.79 66.52 66.77 222.59 −129.33 −173.21 −121.21 115.71
5.4.2.1 Debt securities 35.90 −130.77 40.27 74.45 −190.25 81.79 −42.98 −40.45 112.03 −129.33 −16.82 −121.21 253.62
5.4.2.1.1 Short-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.4.2.1.2 Long-term 35.90 −130.77 40.27 74.45 −190.25 81.79 −42.98 −40.45 112.03 −129.33 −16.82 −121.21 253.62
5.4.2.2 Equity and investment fund shares 0.00 0.00 0.00 0.00 0.00 0.00 109.50 107.22 110.56 0.00 −156.39 0.00 −137.91
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions 170.05 229.73 161.31 −176.18 −84.53 168.63 14.74 −347.80 88.77 −108.32 −249.74 101.99 259.73
Last update: 07-04-2017