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)

03/2019 04/2019 05/2019 06/2019 07/2019 08/2019 09/2019 10/2019 11/2019 12/2019 01/2020 02/2020 03/2020
I. Current account  
Credit 3,247.82 3,184.33 3,467.93 3,389.02 3,401.00 3,428.04 3,548.31 3,996.04 3,475.70 3,441.91 2,983.34 3,081.33 3,135.47
Debit 3,087.93 3,312.21 3,560.79 3,065.62 3,502.84 3,168.45 3,247.46 3,453.73 3,182.19 3,032.88 2,877.75 2,886.96 2,871.63
Balance 159.89 −127.88 −92.86 323.40 −101.84 259.59 300.85 542.31 293.51 409.03 105.59 194.37 263.84
1. Goods  
Exports (Credit) 2,215.80 2,136.95 2,184.34 2,094.94 2,192.71 2,197.78 2,278.66 2,437.09 2,258.66 2,021.28 1,987.38 2,015.16 2,212.61
Imports (Debit) 2,366.29 2,379.57 2,614.26 2,203.36 2,552.93 2,321.19 2,328.42 2,512.51 2,334.63 2,183.20 2,102.69 2,141.80 2,246.81
Balance −150.49 −242.62 −429.92 −108.42 −360.22 −123.41 −49.76 −75.42 −75.97 −161.92 −115.31 −126.64 −34.20
2. Services  
Credit 815.93 868.28 1,061.33 1,088.97 1,007.74 1,051.46 1,067.07 1,036.16 1,017.84 1,068.03 843.24 898.58 766.57
Debit 503.54 545.32 632.73 597.75 609.80 600.14 594.89 633.87 606.03 586.09 522.92 540.04 451.47
Balance 312.39 322.96 428.60 491.22 397.94 451.32 472.18 402.29 411.81 481.94 320.32 358.54 315.10
3. Primary income  
Credit 85.85 48.50 65.51 70.90 50.77 41.73 57.87 371.80 62.30 193.26 38.66 44.95 64.06
Debit 145.20 314.08 248.87 187.92 263.80 174.86 248.35 226.97 181.81 191.83 150.65 131.13 131.80
Balance −59.35 −265.58 −183.36 −117.02 −213.03 −133.13 −190.48 144.83 −119.51 1.43 −111.99 −86.18 −67.74
3.1 Compensation of employees  
Credit 4.46 4.52 5.49 5.62 3.31 4.62 4.80 3.84 3.43 3.93 2.02 2.46 1.60
Debit 7.54 9.55 10.81 11.17 13.83 13.94 15.81 8.50 8.64 8.21 9.03 9.29 8.22
Balance −3.08 −5.03 −5.32 −5.55 −10.52 −9.32 −11.01 −4.66 −5.21 −4.28 −7.01 −6.83 −6.62
3.2 Investment income  
Credit 41.05 41.63 32.05 48.71 37.37 30.27 46.70 34.78 34.13 37.56 25.77 35.16 28.67
Debit 126.69 291.45 226.21 164.53 239.35 152.15 221.88 208.40 162.61 172.44 132.10 112.87 113.00
Balance −85.64 −249.82 −194.16 −115.82 −201.98 −121.88 −175.18 −173.62 −128.48 −134.88 −106.33 −77.71 −84.33
3.2.1 Direct investment  
Credit 24.70 21.51 15.04 32.28 14.86 15.53 32.67 16.65 17.66 17.90 10.35 11.81 11.82
Debit 86.84 246.57 186.56 124.21 197.15 110.24 180.92 167.46 122.82 131.10 86.43 77.65 76.93
Balance −62.14 −225.06 −171.52 −91.93 −182.29 −94.71 −148.25 −150.81 −105.16 −113.20 −76.08 −65.84 −65.11
3.2.1.1 Equity  
Credit 22.27 18.89 13.41 28.45 11.60 12.68 30.07 13.72 14.79 14.88 7.63 9.28 9.16
Debit 80.58 241.61 182.23 117.45 191.24 104.32 174.66 161.13 116.72 124.65 79.18 70.83 69.66
Balance −58.31 −222.72 −168.82 −89.00 −179.64 −91.64 −144.59 −147.41 −101.93 −109.77 −71.55 −61.55 −60.50
3.2.1.2 Debt instruments  
Credit 2.43 2.62 1.63 3.83 3.26 2.85 2.60 2.93 2.87 3.02 2.72 2.53 2.66
Debit 6.26 4.96 4.33 6.76 5.91 5.92 6.26 6.33 6.10 6.45 7.25 6.82 7.27
Balance −3.83 −2.34 −2.70 −2.93 −2.65 −3.07 −3.66 −3.40 −3.23 −3.43 −4.53 −4.29 −4.61
3.2.2 Portfolio investment  
Credit 7.43 11.69 8.55 8.98 15.20 7.73 7.69 9.20 7.69 9.18 8.94 8.81 8.11
Debit 34.68 39.67 35.49 35.79 37.35 37.04 36.02 36.75 35.50 36.61 36.73 26.24 27.77
Balance −27.25 −27.98 −26.94 −26.81 −22.15 −29.31 −28.33 −27.55 −27.81 −27.43 −27.79 −17.43 −19.66
3.2.2.1 Equity and investment fund shares  
Credit 0.95 4.81 1.71 2.72 8.52 1.11 1.92 2.53 1.15 2.87 2.24 2.58 1.39
Debit 0.46 6.21 0.68 0.82 1.07 0.66 0.67 0.50 0.46 0.42 0.44 0.47 0.46
Balance 0.49 −1.40 1.03 1.90 7.45 0.45 1.25 2.03 0.69 2.45 1.80 2.11 0.93
3.2.2.2 Debt securities  
Credit 6.48 6.88 6.84 6.26 6.68 6.62 5.77 6.67 6.54 6.31 6.70 6.23 6.72
Debit 34.22 33.46 34.81 34.97 36.28 36.38 35.35 36.25 35.04 36.19 36.29 25.77 27.31
Balance −27.74 −26.58 −27.97 −28.71 −29.60 −29.76 −29.58 −29.58 −28.50 −29.88 −29.59 −19.54 −20.59
3.2.3 Other investment  
Credit 2.41 1.82 1.12 1.20 1.68 1.71 1.64 4.64 4.02 5.27 3.30 10.27 4.40
Debit 5.17 5.21 4.16 4.53 4.85 4.87 4.94 4.19 4.29 4.73 8.94 8.98 8.30
Balance −2.76 −3.39 −3.04 −3.33 −3.17 −3.16 −3.30 0.45 −0.27 0.54 −5.64 1.29 −3.90
3.2.4 Reserve assets  
Credit 6.51 6.61 7.34 6.25 5.63 5.30 4.70 4.29 4.76 5.21 3.18 4.27 4.34
3.3 Other primary income  
Credit 40.34 2.35 27.97 16.57 10.09 6.84 6.37 333.18 24.74 151.77 10.87 7.33 33.79
Debit 10.97 13.08 11.85 12.22 10.62 8.77 10.66 10.07 10.56 11.18 9.52 8.97 10.58
Balance 29.37 −10.73 16.12 4.35 −0.53 −1.93 −4.29 323.11 14.18 140.59 1.35 −1.64 23.21
4. Secondary income  
Credit 130.24 130.60 156.75 134.21 149.78 137.07 144.71 150.99 136.90 159.34 114.06 122.64 92.23
Debit 72.90 73.24 64.93 76.59 76.31 72.26 75.80 80.38 59.72 71.76 101.49 73.99 41.55
Balance 57.34 57.36 91.82 57.62 73.47 64.81 68.91 70.61 77.18 87.58 12.57 48.65 50.68
II. Capital account  
Credit 51.78 47.65 67.15 68.38 81.82 50.70 65.96 75.59 89.29 162.94 21.50 52.10 60.10
Debit 1.25 0.00 0.00 0.13 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Balance 50.53 47.65 67.15 68.25 81.81 50.70 65.95 75.59 89.29 162.94 21.50 52.10 60.10
III. Financial account 46.99 1.33 61.18 239.05 14.13 179.91 168.35 432.68 366.86 373.94 86.53 591.01 227.74
1. Direct investment 246.68 −90.78 −175.79 56.76 −294.28 −219.51 124.01 −10.36 29.33 −119.70 −134.99 −19.38 −35.51
1.1 Net acquisition of assets 146.39 30.22 34.09 65.78 19.80 31.25 128.07 −75.31 −87.57 73.27 −52.05 22.62 1.75
1.1.1 Equity 12.53 13.91 12.70 12.68 12.06 18.08 20.28 −67.41 −208.36 57.18 18.20 17.71 17.48
1.1.1.1 Other MFIs - - - - - −0.53 - - - - - - -
1.1.1.2 Other sectors 12.53 13.91 12.70 12.68 12.06 18.61 20.28 −67.41 −208.36 57.18 18.20 17.71 17.48
1.1.2 Debt instruments 133.86 16.31 21.39 53.10 7.74 13.17 107.79 −7.90 120.79 16.09 −70.25 4.91 −15.73
1.1.2.1 Other MFIs - - - - - - - - - - - - -
1.1.2.2 Other sectors 133.86 16.31 21.39 53.10 7.74 13.17 107.79 −7.90 120.79 16.09 −70.25 4.91 −15.73
1.2 Net incurrence of liabilities −100.29 121.00 209.88 9.02 314.08 250.76 4.06 −64.95 −116.90 192.97 82.94 42.00 37.26
1.2.1 Equity −17.54 93.16 168.89 37.64 182.34 218.16 −18.27 60.09 −125.33 205.05 96.90 81.44 75.18
1.2.1.1 Other MFIs −71.09 −37.61 18.52 21.16 30.00 26.96 24.93 30.49 10.12 11.41 24.01 18.72 27.37
1.2.1.2 Other sectors 53.55 130.77 150.37 16.48 152.34 191.20 −43.20 29.60 −135.45 193.64 72.89 62.72 47.81
1.2.2 Debt instruments −82.75 27.84 40.99 −28.62 131.74 32.60 22.33 −125.04 8.43 −12.08 −13.96 −39.44 −37.92
1.2.2.1 Other MFIs - - - - - - - - - - - - -
1.2.2.2 Other sectors −82.75 27.84 40.99 −28.62 131.74 32.60 22.33 −125.04 8.43 −12.08 −13.96 −39.44 −37.92
2. Portfolio investment −229.08 −52.57 216.37 −1,311.52 −33.62 −40.40 −57.38 −685.52 16.78 −166.06 −253.98 1,282.54 18.92
2.1 Net acquisition of assets −151.43 −7.49 298.19 127.67 −42.49 −41.11 −101.21 −704.81 33.56 −145.96 −206.73 −6.20 −128.23
2.1.1 Equity and investment fund shares 14.53 89.45 468.82 178.23 −33.98 −21.51 81.35 −27.31 72.91 12.65 −242.02 −9.84 9.42
2.1.1.1 Bank of Lithuania 34.92 −4.72 −2.90 7.45 −91.17 −63.72 1.29 −2.66 - −4.91 −268.59 0.32 9.66
2.1.1.2 Other MFIs −0.54 0.22 −0.53 0.01 0.23 −0.24 −0.04 −0.06 −0.02 −0.03 −0.01 0.01 −0.03
2.1.1.3 General government - - - - - - - - - - - - -
2.1.1.4 Other sectors −19.85 93.95 472.25 170.77 56.96 42.45 80.10 −24.59 72.93 17.59 26.58 −10.17 −0.21
2.1.2 Debt securities −165.96 −96.94 −170.63 −50.56 −8.51 −19.60 −182.56 −677.50 −39.35 −158.61 35.29 3.64 −137.65
2.1.2.1 Short-term 0.10 0.00 0.17 36.40 0.10 3.66 −17.71 −1.37 −0.03 −14.80 0.00 −1.38 4.82
2.1.2.1.1 Bank of Lithuania - - - 25.03 - - −25.03 - - - - - -
2.1.2.1.2 Other MFIs 0.00 0.00 0.00 10.20 0.00 0.00 0.00 0.00 0.00 −10.20 0.00 0.00 0.00
2.1.2.1.3 General government - - - - - - - - - - - - -
2.1.2.1.4 Other sectors 0.10 0.00 0.17 1.17 0.10 3.66 7.32 −1.37 −0.03 −4.60 0.00 −1.38 4.82
2.1.2.2 Long-term −166.06 −96.94 −170.80 −86.96 −8.61 −23.26 −164.85 −676.13 −39.32 −143.81 35.29 5.02 −142.47
2.1.2.2.1 Bank of Lithuania −154.16 −25.04 5.89 −171.76 19.95 −6.80 −168.79 −688.50 −44.52 −157.98 24.01 14.71 −174.09
2.1.2.2.2 Other MFIs −8.30 −3.21 10.99 −1.13 −4.78 −7.70 2.40 8.80 −7.08 12.13 −15.22 1.32 29.52
2.1.2.2.3 General government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −0.48 1.60 0.00 0.00 0.00
2.1.2.2.4 Other sectors −3.60 −68.69 −187.68 85.93 −23.78 −8.76 1.54 3.57 12.76 0.44 26.50 −11.01 2.10
2.2 Net incurrence of liabilities 77.65 45.08 81.82 1,439.19 −8.87 −0.71 −43.83 −19.29 16.78 20.10 47.25 −1,288.74 −147.15
2.2.1 Equity and investment fund shares 11.74 1.32 −4.85 0.89 −1.23 −0.49 −36.21 5.08 −1.11 9.12 −4.82 14.35 −3.65
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs 0.65 0.92 0.44 0.39 −1.86 −1.10 0.07 −0.01 −0.02 11.10 0.04 0.80 −1.16
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors 11.09 0.40 −5.29 0.50 0.63 0.61 −36.28 5.09 −1.09 −1.98 −4.86 13.55 −2.49
2.2.2 Debt securities 65.91 43.76 86.67 1,438.30 −7.64 −0.22 −7.62 −24.37 17.89 10.98 52.07 −1,303.09 −143.50
2.2.2.1 Short-term 0.65 −0.53 0.10 −1.13 0.00 0.00 0.00 −0.90 0.00 0.00 0.00 −1.00 −0.29
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 0.65 −0.53 0.10 −1.13 0.00 0.00 0.00 −0.90 0.00 0.00 0.00 −1.00 −0.29
2.2.2.2 Long-term 65.26 44.29 86.57 1,439.43 −7.64 −0.22 −7.62 −23.47 17.89 10.98 52.07 −1,302.09 −143.21
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs 0.00 0.00 −0.10 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
2.2.2.2.3 General government 63.16 44.17 102.06 1,436.11 −16.33 −1.78 −9.62 −28.93 15.18 −6.12 35.11 −1,302.84 −147.91
2.2.2.2.4 Other sectors 2.10 0.12 −15.39 3.32 8.59 1.56 2.00 5.46 2.71 17.10 16.95 0.74 4.70
3. Financial derivatives and employee stock options −1.05 2.54 4.13 1.60 2.02 −5.25 −4.34 3.61 5.40 3.93 −0.33 −0.62 −2.04
3.1 Net acquisition of assets −15.32 −8.49 −8.34 −12.26 −18.94 −32.89 −19.68 −10.96 −14.86 −12.09 −7.99 −7.20 −26.36
3.2 Net incurrence of liabilities −14.27 −11.03 −12.47 −13.86 −20.96 −27.64 −15.34 −14.57 −20.26 −16.02 −7.66 −6.58 −24.32
4. Other investment −800.15 1,086.25 −54.85 499.11 1,318.17 337.82 −424.24 1,691.66 320.33 113.96 938.73 −815.13 −174.01
4.1 Net acquisition of assets −319.19 −176.58 161.58 −282.94 5.95 141.24 −75.15 740.77 −201.41 1,147.20 −32.65 −585.65 −1.41
4.1.1 Bank of Lithuania −52.02 −4.10 −45.90 −26.66 −2.89 −50.17 −41.41 −55.26 35.96 724.07 −145.38 −646.69 −39.69
4.1.2 Other MFIs −178.73 −219.33 −60.86 −46.00 50.92 −59.72 135.50 296.59 4.27 −191.48 215.28 107.18 54.52
4.1.3 General government −60.85 15.09 181.45 −114.72 −44.68 79.75 −74.52 647.39 −258.86 625.03 −40.61 −70.61 −103.00
4.1.4 Other sectors −27.59 31.76 86.89 −95.56 2.60 171.38 −94.72 −147.95 17.22 −10.42 −61.94 24.47 86.76
4.2 Net incurrence of liabilities 480.96 −1,262.83 216.43 −782.05 −1,312.22 −196.58 349.09 −950.89 −521.74 1,033.24 −971.38 229.48 172.60
4.2.1 Bank of Lithuania 970.12 −1,499.54 23.38 −796.87 −1,429.56 −27.83 475.15 −1,211.73 −497.07 832.58 −828.61 342.17 146.49
4.2.2 Other MFIs −576.29 30.28 14.31 −95.50 78.60 −198.11 −79.84 334.71 −111.91 90.13 −27.71 −128.52 −146.30
4.2.3 General government −9.87 39.22 87.38 64.83 −3.80 0.00 −15.85 −2.97 22.49 285.59 −8.30 0.00 −20.73
4.2.4 Other sectors 97.00 167.21 91.36 45.49 42.54 29.36 −30.37 −70.90 64.75 −175.06 −106.76 15.83 193.14
5. Reserve assets 830.59 −944.11 71.32 993.10 −978.16 107.25 530.30 −566.71 −4.98 541.81 −462.90 143.60 420.38
5.1 Monetary gold - - - - - - - - - - −0.01 - -
5.2 Special drawing rights - - 0.07 - - 0.08 - - 0.09 - - 0.09 -
5.3 Reserve position in the IMF - - - - 12.29 - - - - 9.94 - - -
5.4 Other reserve assets 830.59 −944.11 71.25 993.10 −990.45 107.17 530.30 −566.71 −5.07 531.87 −462.89 143.51 420.38
5.4.1 Currency and deposits 1,003.80 −822.90 −44.46 945.06 −981.24 −44.84 642.73 −279.60 −52.01 1,240.56 −1,272.44 −34.46 391.33
5.4.1.1 Claims on monetary authorities, the IMF and the BIS 1,000.90 −826.04 −42.29 945.37 −979.45 −46.41 640.11 −283.41 −51.18 1,238.26 −1,271.15 −140.00 485.72
5.4.1.2 Claims on other entities 2.90 3.14 −2.17 −0.31 −1.79 1.57 2.62 3.81 −0.83 2.30 −1.29 105.54 −94.39
5.4.2 Securities −173.21 −121.21 115.71 48.04 −9.21 152.01 −112.43 −287.11 46.94 −708.69 809.55 177.97 29.05
5.4.2.1 Debt securities −16.82 −121.21 253.62 48.04 −9.21 152.01 −101.78 −306.71 45.28 −708.65 868.80 177.97 −315.06
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 −16.82 −121.21 253.62 48.04 −9.21 152.01 −101.78 −306.71 45.28 −708.65 868.80 177.97 −315.06
5.4.2.2 Equity and investment fund shares −156.39 0.00 −137.91 0.00 0.00 0.00 −10.65 19.60 1.66 −0.04 −59.25 0.00 344.11
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions −163.43 81.56 86.89 −152.60 34.16 −130.38 −198.45 −185.22 −15.94 −198.03 −40.56 344.54 −96.20
Last update: 07-04-2017