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)

11/2019 12/2019 01/2020 02/2020 03/2020 04/2020 05/2020 06/2020 07/2020 08/2020 09/2020 10/2020 11/2020
I. Current account  
Credit 3,465.52 3,416.54 3,112.78 3,213.57 3,285.53 2,490.83 2,742.53 2,982.99 3,149.60 3,239.07 3,395.40 3,776.38 3,171.28
Debit 3,207.77 3,129.02 2,890.37 2,914.25 2,902.08 2,228.00 2,495.38 2,735.23 2,998.50 2,820.41 2,940.32 3,228.95 3,085.02
Balance 257.75 287.52 222.41 299.32 383.45 262.83 247.15 247.76 151.10 418.66 455.08 547.43 86.26
1. Goods  
Exports (Credit) 2,244.73 2,036.20 2,002.79 2,038.87 2,234.27 1,683.49 1,754.56 1,961.85 2,080.39 2,221.13 2,407.09 2,438.52 2,259.19
Imports (Debit) 2,346.59 2,225.57 2,120.48 2,167.19 2,278.47 1,721.18 1,729.84 2,017.82 2,239.31 2,125.94 2,261.20 2,399.86 2,398.22
Balance −101.86 −189.37 −117.69 −128.32 −44.20 −37.69 24.72 −55.97 −158.92 95.19 145.89 38.66 −139.03
2. Services  
Credit 1,030.62 1,081.43 941.12 1,002.90 855.56 680.05 833.15 894.88 942.46 878.45 852.73 851.92 776.80
Debit 620.63 600.20 548.16 566.11 473.26 298.59 446.61 495.26 477.00 459.07 440.36 515.40 444.91
Balance 409.99 481.23 392.96 436.79 382.30 381.46 386.54 399.62 465.46 419.38 412.37 336.52 331.89
3. Primary income  
Credit 52.74 138.96 48.46 43.08 96.78 37.61 38.15 31.87 43.15 36.08 40.27 377.57 40.46
Debit 181.53 232.33 113.29 97.18 99.01 149.01 243.46 159.45 234.79 193.29 182.40 252.72 153.86
Balance −128.79 −93.37 −64.83 −54.10 −2.23 −111.40 −205.31 −127.58 −191.64 −157.21 −142.13 124.85 −113.40
3.1 Compensation of employees  
Credit 3.43 3.93 2.76 3.37 2.19 2.00 2.34 3.00 2.77 2.45 2.62 1.74 1.90
Debit 8.64 8.21 9.06 9.33 8.25 5.06 6.82 6.92 7.07 7.52 7.20 7.12 7.72
Balance −5.21 −4.28 −6.30 −5.96 −6.06 −3.06 −4.48 −3.92 −4.30 −5.07 −4.58 −5.38 −5.82
3.2 Investment income  
Credit 34.27 42.75 22.93 24.35 23.81 25.46 25.73 23.29 33.08 28.71 28.05 26.81 28.68
Debit 162.61 213.24 94.24 78.43 79.65 133.60 225.55 135.14 217.32 176.05 165.12 234.53 135.23
Balance −128.34 −170.49 −71.31 −54.08 −55.84 −108.14 −199.82 −111.85 −184.24 −147.34 −137.07 −207.72 −106.55
3.2.1 Direct investment  
Credit 17.16 23.23 6.52 7.11 7.20 7.47 9.10 9.10 16.46 14.95 15.32 11.29 14.27
Debit 122.82 171.50 53.05 47.75 47.44 103.22 187.51 104.31 185.77 145.25 135.42 194.68 100.33
Balance −105.66 −148.27 −46.53 −40.64 −40.24 −95.75 −178.41 −95.21 −169.31 −130.30 −120.10 −183.39 −86.06
3.2.1.1 Equity  
Credit 14.29 20.14 3.66 4.45 4.41 4.78 6.42 6.10 13.59 12.11 12.72 8.31 11.55
Debit 116.72 165.31 46.77 41.84 41.15 97.36 181.47 98.11 179.49 138.96 129.40 187.11 92.95
Balance −102.43 −145.17 −43.11 −37.39 −36.74 −92.58 −175.05 −92.01 −165.90 −126.85 −116.68 −178.80 −81.40
3.2.1.2 Debt instruments  
Credit 2.87 3.09 2.86 2.66 2.79 2.69 2.68 3.00 2.87 2.84 2.60 2.98 2.72
Debit 6.10 6.19 6.28 5.91 6.29 5.86 6.04 6.20 6.28 6.29 6.02 7.57 7.38
Balance −3.23 −3.10 −3.42 −3.25 −3.50 −3.17 −3.36 −3.20 −3.41 −3.45 −3.42 −4.59 −4.66
3.2.2 Portfolio investment  
Credit 7.69 9.18 8.94 8.67 7.74 11.48 10.87 9.78 11.46 7.91 7.52 9.47 7.82
Debit 35.50 36.61 36.73 26.24 27.73 26.84 34.42 27.22 28.04 27.25 26.28 27.01 26.14
Balance −27.81 −27.43 −27.79 −17.57 −19.99 −15.36 −23.55 −17.44 −16.58 −19.34 −18.76 −17.54 −18.32
3.2.2.1 Equity and investment fund shares  
Credit 1.15 2.87 2.24 2.44 1.39 4.74 4.12 3.56 4.76 1.32 1.15 2.83 1.34
Debit 0.46 0.42 0.44 0.47 0.46 0.68 6.16 0.62 0.69 0.50 0.49 0.52 0.56
Balance 0.69 2.45 1.80 1.97 0.93 4.06 −2.04 2.94 4.07 0.82 0.66 2.31 0.78
3.2.2.2 Debt securities  
Credit 6.54 6.31 6.70 6.23 6.35 6.74 6.75 6.22 6.70 6.59 6.37 6.64 6.48
Debit 35.04 36.19 36.29 25.77 27.27 26.16 28.26 26.60 27.35 26.75 25.79 26.49 25.58
Balance −28.50 −29.88 −29.59 −19.54 −20.92 −19.42 −21.51 −20.38 −20.65 −20.16 −19.42 −19.85 −19.10
3.2.3 Other investment  
Credit 4.66 5.27 4.29 4.30 4.53 1.80 1.83 1.82 1.49 1.51 1.47 2.73 3.74
Debit 4.29 5.13 4.46 4.44 4.48 3.54 3.62 3.61 3.51 3.55 3.42 12.84 8.76
Balance 0.37 0.14 −0.17 −0.14 0.05 −1.74 −1.79 −1.79 −2.02 −2.04 −1.95 −10.11 −5.02
3.2.4 Reserve assets  
Credit 4.76 5.07 3.18 4.27 4.34 4.71 3.93 2.59 3.67 4.34 3.74 3.32 2.85
3.3 Other primary income  
Credit 15.04 92.28 22.77 15.36 70.78 10.15 10.08 5.58 7.30 4.92 9.60 349.02 9.88
Debit 10.28 10.88 9.99 9.42 11.11 10.35 11.09 17.39 10.40 9.72 10.08 11.07 10.91
Balance 4.76 81.40 12.78 5.94 59.67 −0.20 −1.01 −11.81 −3.10 −4.80 −0.48 337.95 −1.03
4. Secondary income  
Credit 137.43 159.95 120.41 128.72 98.92 89.68 116.67 94.39 83.60 103.41 95.31 108.37 94.83
Debit 59.02 70.92 108.44 83.77 51.34 59.22 75.47 62.70 47.40 42.11 56.36 60.97 88.03
Balance 78.41 89.03 11.97 44.95 47.58 30.46 41.20 31.69 36.20 61.30 38.95 47.40 6.80
II. Capital account  
Credit 95.04 173.42 29.64 59.42 66.27 98.06 79.42 64.26 127.82 65.51 54.56 72.10 80.30
Debit 0.62 1.13 0.54 1.32 1.52 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Balance 94.42 172.29 29.10 58.10 64.75 98.06 79.42 64.26 127.81 65.51 54.56 72.10 80.30
III. Financial account 566.62 367.77 236.57 423.44 308.37 640.62 290.37 79.48 331.35 388.03 315.17 728.01 285.69
1. Direct investment 28.81 −135.94 63.42 −135.76 −40.13 190.90 13.98 −158.50 −94.71 −83.41 −37.65 −189.79 −18.01
1.1 Net acquisition of assets −87.41 84.21 176.16 21.33 115.84 143.02 −38.55 −266.59 18.66 26.77 56.45 18.11 21.70
1.1.1 Equity −208.36 68.10 35.03 34.08 33.63 15.79 17.70 16.82 21.24 23.17 24.57 20.24 28.15
1.1.1.1 Other MFIs - - - - - - - - - - 0.25 - -
1.1.1.2 Other sectors −208.36 68.10 35.03 34.08 33.63 15.79 17.70 16.82 21.24 23.17 24.32 20.24 28.15
1.1.2 Debt instruments 120.95 16.11 141.13 −12.75 82.21 127.23 −56.25 −283.41 −2.58 3.60 31.88 −2.13 −6.45
1.1.2.1 Other MFIs - - - - - - - - - 0.01 - - -
1.1.2.2 Other sectors 120.95 16.11 141.13 −12.75 82.21 127.23 −56.25 −283.41 −2.58 3.59 31.88 −2.13 −6.45
1.2 Net incurrence of liabilities −116.22 220.15 112.74 157.09 155.97 −47.88 −52.53 −108.09 113.37 110.18 94.10 207.90 39.71
1.2.1 Equity −125.33 220.17 80.77 66.79 69.23 −50.96 −51.41 −95.80 113.43 108.02 94.86 192.28 91.70
1.2.1.1 Other MFIs 10.12 11.41 33.55 26.15 38.25 21.34 36.43 −9.00 27.08 29.02 16.16 24.12 24.22
1.2.1.2 Other sectors −135.45 208.76 47.22 40.64 30.98 −72.30 −87.84 −86.80 86.35 79.00 78.70 168.16 67.48
1.2.2 Debt instruments 9.11 −0.02 31.97 90.30 86.74 3.08 −1.12 −12.29 −0.06 2.16 −0.76 15.62 −51.99
1.2.2.1 Other MFIs 0.68 - - - −0.11 - - 0.02 - −0.01 - - -
1.2.2.2 Other sectors 8.43 −0.02 31.97 90.30 86.85 3.08 −1.12 −12.31 −0.06 2.17 −0.76 15.62 −51.99
2. Portfolio investment 16.78 −160.31 −253.98 1,282.54 2.34 687.52 −1,763.39 90.22 −1,575.27 222.65 58.37 −193.39 −342.64
2.1 Net acquisition of assets 33.56 −140.22 −206.73 −6.20 −142.79 375.20 108.64 −142.63 −23.32 −9.81 −49.84 −26.19 −320.19
2.1.1 Equity and investment fund shares 72.91 15.70 −242.02 −9.84 −8.32 232.92 70.59 54.19 22.87 21.32 60.53 −19.11 −2.37
2.1.1.1 Bank of Lithuania - −4.91 −268.59 0.32 9.66 135.84 −13.90 −6.63 −1.99 −44.26 −9.28 4.12 1.09
2.1.1.2 Other MFIs −0.02 −0.03 −0.01 0.01 −0.03 −0.10 0.00 0.00 0.01 −0.05 0.04 0.01 −0.03
2.1.1.3 General government - - - - - - - - - - 0.80 0.71 0.29
2.1.1.4 Other sectors 72.93 20.64 26.58 −10.17 −17.95 97.18 84.49 60.82 24.85 65.63 68.97 −23.95 −3.72
2.1.2 Debt securities −39.35 −155.92 35.29 3.64 −134.47 142.28 38.05 −196.82 −46.19 −31.13 −110.37 −7.08 −317.82
2.1.2.1 Short-term −0.03 −14.80 0.00 −1.38 4.83 0.32 −1.84 1.73 0.67 −3.66 0.51 4.21 0.00
2.1.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.1.2.1.2 Other MFIs 0.00 −10.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.1.2.1.3 General government - - - - - - - - - - - - -
2.1.2.1.4 Other sectors −0.03 −4.60 0.00 −1.38 4.83 0.32 −1.84 1.73 0.67 −3.66 0.51 4.21 0.00
2.1.2.2 Long-term −39.32 −141.12 35.29 5.02 −139.30 141.96 39.89 −198.55 −46.86 −27.47 −110.88 −11.29 −317.82
2.1.2.2.1 Bank of Lithuania −44.52 −157.98 24.01 14.71 −174.09 28.46 22.68 −234.83 −22.56 8.28 −181.01 −9.87 −317.34
2.1.2.2.2 Other MFIs −7.08 12.13 −15.22 1.32 29.51 68.05 7.65 15.70 −25.49 −21.53 −2.01 25.24 10.48
2.1.2.2.3 General government −0.48 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.00 0.00 0.00
2.1.2.2.4 Other sectors 12.76 3.13 26.50 −11.01 5.28 45.45 9.56 20.58 0.81 −14.22 72.14 −26.66 −10.96
2.2 Net incurrence of liabilities 16.78 20.09 47.25 −1,288.74 −145.13 −312.32 1,872.03 −232.85 1,551.95 −232.46 −108.21 167.20 22.45
2.2.1 Equity and investment fund shares −1.11 9.11 −4.82 14.35 −3.67 −1.21 −0.03 9.36 −7.66 −4.61 7.69 251.81 1.40
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs −0.02 11.10 0.04 0.80 −1.17 −0.49 0.04 −0.12 0.55 0.06 0.01 0.59 0.85
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors −1.09 −1.99 −4.86 13.55 −2.50 −0.72 −0.07 9.48 −8.21 −4.67 7.68 251.22 0.55
2.2.2 Debt securities 17.89 10.98 52.07 −1,303.09 −141.46 −311.11 1,872.06 −242.21 1,559.61 −227.85 −115.90 −84.61 21.05
2.2.2.1 Short-term 0.00 0.00 0.00 −1.00 −0.29 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 −1.00 −0.29 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00
2.2.2.2 Long-term 17.89 10.98 52.07 −1,302.09 −141.17 −311.11 1,872.06 −242.21 1,559.31 −227.85 −115.90 −84.61 21.05
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs 0.00 0.00 0.01 0.01 0.00 0.00 0.04 0.00 0.00 0.00 −0.01 0.00 0.00
2.2.2.2.3 General government 15.18 −6.18 35.11 −1,302.84 −147.88 −309.30 1,593.17 −248.58 1,536.57 −225.38 −82.60 −83.50 19.24
2.2.2.2.4 Other sectors 2.71 17.16 16.95 0.74 6.71 −1.81 278.85 6.37 22.74 −2.47 −33.29 −1.11 1.81
3. Financial derivatives and employee stock options 5.35 3.89 −12.35 −15.46 −15.24 13.83 3.17 9.26 1.94 −4.88 1.93 2.09 0.68
3.1 Net acquisition of assets −14.86 −12.09 −20.47 −22.50 −40.02 −11.74 −9.80 −12.79 −12.99 −15.55 −9.43 −6.98 −8.21
3.2 Net incurrence of liabilities −20.21 −15.98 −8.12 −7.04 −24.78 −25.57 −12.97 −22.05 −14.93 −10.67 −11.36 −9.07 −8.89
4. Other investment 520.66 118.32 902.38 −851.48 −58.98 351.49 1,966.64 57.79 1,954.55 122.58 298.07 1,058.75 465.53
4.1 Net acquisition of assets −0.98 1,147.62 −86.75 −639.75 −10.37 895.30 2,670.62 404.46 1,886.87 397.23 865.89 585.96 774.36
4.1.1 Bank of Lithuania 35.96 724.07 −145.38 −646.69 −39.69 583.90 2,994.73 154.71 1,866.56 −99.65 74.83 1,263.13 880.05
4.1.2 Other MFIs 4.27 −191.48 193.51 85.41 32.74 450.20 148.68 69.46 51.00 524.82 763.30 −1,229.38 6.25
4.1.3 General government −58.86 625.03 −40.61 −70.61 −57.84 −40.90 −477.00 109.87 −179.58 −96.10 −31.06 245.39 −38.89
4.1.4 Other sectors 17.65 −10.00 −94.27 −7.86 54.42 −97.90 4.21 70.42 148.89 68.16 58.82 306.82 −73.05
4.2 Net incurrence of liabilities −521.64 1,029.30 −989.13 211.73 48.61 543.81 703.98 346.67 −67.68 274.65 567.82 −472.79 308.83
4.2.1 Bank of Lithuania −497.07 832.58 −828.61 342.17 146.49 103.32 95.15 129.57 −0.40 −130.30 16.54 −7.66 62.70
4.2.2 Other MFIs −111.94 90.11 −26.57 −127.38 −145.16 50.71 −147.86 200.16 −115.62 321.24 564.28 −499.51 −15.86
4.2.3 General government 22.49 281.54 −8.30 0.00 −126.98 504.31 809.59 123.69 −4.38 −0.33 −30.12 −2.74 245.94
4.2.4 Other sectors 64.88 −174.93 −125.65 −3.06 174.26 −114.53 −52.90 −106.75 52.72 84.04 17.12 37.12 16.05
5. Reserve assets −4.98 541.81 −462.90 143.60 420.38 −603.12 69.97 80.71 44.84 131.09 −5.55 50.35 180.13
5.1 Monetary gold - - −0.01 - - - - - - - - - -
5.2 Special drawing rights 0.09 - - 0.09 - - 0.04 - - 0.01 - - 0.02
5.3 Reserve position in the IMF - 9.94 - - - - 28.92 - - - - - -
5.4 Other reserve assets −5.07 531.87 −462.89 143.51 420.38 −603.12 41.01 80.71 44.84 131.08 −5.55 50.35 180.11
5.4.1 Currency and deposits −52.01 1,240.56 −1,272.44 −34.46 391.33 −760.63 51.52 −75.10 18.78 181.68 −62.58 −7.87 514.31
5.4.1.1 Claims on monetary authorities, the IMF and the BIS −51.18 1,238.26 −1,271.15 −140.00 485.72 −746.26 46.75 −68.22 21.24 187.57 −62.43 −8.68 296.09
5.4.1.2 Claims on other entities −0.83 2.30 −1.29 105.54 −94.39 −14.37 4.77 −6.88 −2.46 −5.89 −0.15 0.81 218.22
5.4.2 Securities 46.94 −708.69 809.55 177.97 29.05 157.51 −10.51 155.81 26.06 −50.60 57.03 58.22 −334.20
5.4.2.1 Debt securities 45.28 −708.65 868.80 177.97 −315.06 70.87 −46.45 171.38 65.42 71.91 57.03 58.22 −87.53
5.4.2.1.1 Short-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.49 0.49 −3.88 0.00 0.00
5.4.2.1.2 Long-term 45.28 −708.65 868.80 177.97 −315.06 70.87 −46.45 171.38 61.93 71.42 60.91 58.22 −87.53
5.4.2.2 Equity and investment fund shares 1.66 −0.04 −59.25 0.00 344.11 86.64 35.94 −15.57 −39.36 −122.51 0.00 0.00 −246.67
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions 214.45 −92.04 −14.94 66.02 −139.83 279.73 −36.20 −232.54 52.44 −96.14 −194.47 108.48 119.13
Last update: 07-04-2017