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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Measurement units: Euro (millions)

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I. Current account  
Credit 3,208.40 3,281.72 3,459.51 3,856.01 3,348.10 3,621.67 3,012.57 3,376.41 3,723.45 3,566.57 3,711.13 3,839.44 3,695.11
Debit 3,096.00 2,879.91 3,016.04 3,431.00 3,272.65 3,086.02 2,700.12 3,055.91 3,604.11 3,665.79 3,802.38 3,797.94 3,776.13
Balance 112.40 401.81 443.47 425.01 75.45 535.65 312.45 320.50 119.34 −99.22 −91.25 41.50 −81.02
1. Goods  
Exports (Credit) 2,080.29 2,217.50 2,398.41 2,454.84 2,257.84 2,405.75 2,095.86 2,211.44 2,505.60 2,414.62 2,484.57 2,589.10 2,519.21
Imports (Debit) 2,280.33 2,137.72 2,291.58 2,418.63 2,472.96 2,269.53 2,012.74 2,228.47 2,862.31 2,694.50 2,850.71 2,841.29 2,939.95
Balance −200.04 79.78 106.83 36.21 −215.12 136.22 83.12 −17.03 −356.71 −279.88 −366.14 −252.19 −420.74
2. Services  
Credit 957.06 892.06 865.95 1,023.40 933.18 939.79 777.22 960.48 1,053.26 998.49 1,066.83 1,084.46 1,031.07
Debit 498.13 479.41 459.87 565.52 488.17 505.93 385.06 512.31 596.07 612.19 616.46 618.43 609.44
Balance 458.93 412.65 406.08 457.88 445.01 433.86 392.16 448.17 457.19 386.30 450.37 466.03 421.63
3. Primary income  
Credit 82.81 63.86 90.26 255.90 51.03 149.84 49.25 95.78 60.16 55.34 62.34 60.68 42.08
Debit 269.74 220.58 207.49 383.08 219.87 182.44 212.58 202.95 88.48 289.05 263.51 251.44 178.99
Balance −186.93 −156.72 −117.23 −127.18 −168.84 −32.60 −163.33 −107.17 −28.32 −233.71 −201.17 −190.76 −136.91
3.1 Compensation of employees  
Credit 2.77 2.45 2.62 2.38 2.60 2.72 2.85 2.88 2.79 2.83 3.58 3.73 3.49
Debit 7.07 7.52 7.20 6.46 7.01 6.96 7.56 7.52 7.38 8.64 8.86 10.46 9.66
Balance −4.30 −5.07 −4.58 −4.08 −4.41 −4.24 −4.71 −4.64 −4.59 −5.81 −5.28 −6.73 −6.17
3.2 Investment income  
Credit 38.26 33.25 32.71 37.70 42.31 44.37 28.69 28.86 30.54 42.78 45.81 45.92 29.28
Debit 251.82 202.92 189.77 365.40 201.80 164.18 194.20 183.78 69.11 268.63 241.07 222.39 157.15
Balance −213.56 −169.67 −157.06 −327.70 −159.49 −119.81 −165.51 −154.92 −38.57 −225.85 −195.26 −176.47 −127.87
3.2.1 Direct investment  
Credit 21.64 19.55 20.15 20.79 27.65 29.91 16.65 16.66 18.38 28.99 30.38 31.82 13.02
Debit 220.76 172.79 162.30 333.82 171.16 133.22 165.13 157.39 45.83 237.00 218.35 199.82 129.41
Balance −199.12 −153.24 −142.15 −313.03 −143.51 −103.31 −148.48 −140.73 −27.45 −208.01 −187.97 −168.00 −116.39
3.2.1.1 Equity  
Credit 18.82 16.76 17.61 18.18 25.27 27.36 14.11 14.35 14.99 26.48 27.97 29.20 10.17
Debit 209.91 161.93 151.91 322.71 160.31 122.44 154.07 147.32 34.97 226.52 207.89 189.15 122.78
Balance −191.09 −145.17 −134.30 −304.53 −135.04 −95.08 −139.96 −132.97 −19.98 −200.04 −179.92 −159.95 −112.61
3.2.1.2 Debt instruments  
Credit 2.82 2.79 2.54 2.61 2.38 2.55 2.54 2.31 3.39 2.51 2.41 2.62 2.85
Debit 10.85 10.86 10.39 11.11 10.85 10.78 11.06 10.07 10.86 10.48 10.46 10.67 6.63
Balance −8.03 −8.07 −7.85 −8.50 −8.47 −8.23 −8.52 −7.76 −7.47 −7.97 −8.05 −8.05 −3.78
3.2.2 Portfolio investment  
Credit 11.46 7.91 7.52 9.47 7.82 8.16 8.45 8.70 7.61 9.02 10.48 7.34 9.20
Debit 28.04 27.25 24.76 26.91 25.96 26.30 26.56 23.91 20.65 29.36 20.48 20.31 21.51
Balance −16.58 −19.34 −17.24 −17.44 −18.14 −18.14 −18.11 −15.21 −13.04 −20.34 −10.00 −12.97 −12.31
3.2.2.1 Equity and investment fund shares  
Credit 4.76 1.32 1.15 2.83 1.34 1.72 1.76 2.34 0.92 2.35 3.67 1.19 2.81
Debit 0.69 0.50 0.49 0.42 0.38 0.32 0.57 0.51 0.57 9.97 0.71 0.60 0.52
Balance 4.07 0.82 0.66 2.41 0.96 1.40 1.19 1.83 0.35 −7.62 2.96 0.59 2.29
3.2.2.2 Debt securities  
Credit 6.70 6.59 6.37 6.64 6.48 6.44 6.69 6.36 6.69 6.67 6.81 6.15 6.39
Debit 27.35 26.75 24.27 26.49 25.58 25.98 25.99 23.40 20.08 19.39 19.77 19.71 20.99
Balance −20.65 −20.16 −17.90 −19.85 −19.10 −19.54 −19.30 −17.04 −13.39 −12.72 −12.96 −13.56 −14.60
3.2.3 Other investment  
Credit 1.49 1.45 1.30 4.12 3.99 4.22 1.73 1.65 1.37 2.01 1.99 1.93 3.92
Debit 3.02 2.88 2.71 4.67 4.68 4.66 2.51 2.48 2.63 2.27 2.24 2.26 6.23
Balance −1.53 −1.43 −1.41 −0.55 −0.69 −0.44 −0.78 −0.83 −1.26 −0.26 −0.25 −0.33 −2.31
3.2.4 Reserve assets  
Credit 3.67 4.34 3.74 3.32 2.85 2.08 1.86 1.85 3.18 2.76 2.96 4.83 3.14
3.3 Other primary income  
Credit 41.78 28.16 54.93 215.82 6.12 102.75 17.71 64.04 26.83 9.73 12.95 11.03 9.31
Debit 10.85 10.14 10.52 11.22 11.06 11.30 10.82 11.65 11.99 11.78 13.58 18.59 12.18
Balance 30.93 18.02 44.41 204.60 −4.94 91.45 6.89 52.39 14.84 −2.05 −0.63 −7.56 −2.87
4. Secondary income  
Credit 88.24 108.30 104.89 121.87 106.05 126.29 90.24 108.71 104.43 98.12 97.39 105.20 102.75
Debit 47.80 42.20 57.10 63.77 91.65 128.12 89.74 112.18 57.25 70.05 71.70 86.78 47.75
Balance 40.44 66.10 47.79 58.10 14.40 −1.83 0.50 −3.47 47.18 28.07 25.69 18.42 55.00
II. Capital account  
Credit 115.65 59.27 49.37 61.65 68.66 154.15 25.62 56.26 75.14 57.13 56.12 64.00 59.00
Debit 1.81 0.93 0.77 0.54 0.60 1.35 0.49 1.07 1.44 0.00 0.00 0.01 0.00
Balance 113.84 58.34 48.60 61.11 68.06 152.80 25.13 55.19 73.70 57.13 56.12 63.99 59.00
III. Financial account 97.97 332.69 360.24 405.83 13.88 916.44 385.79 218.27 −86.59 216.59 290.15 −215.23 242.99
1. Direct investment −491.50 11.92 −14.45 −221.40 −332.40 558.78 −161.91 159.64 −245.37 44.81 55.38 −32.38 71.85
1.1 Net acquisition of assets −350.54 43.21 137.87 4.01 −19.24 825.39 −212.16 220.19 −216.66 9.55 50.38 99.86 49.38
1.1.1 Equity −66.92 22.08 −318.15 19.31 27.10 29.05 42.76 39.73 40.66 26.11 25.03 26.14 22.49
1.1.1.1 Other MFIs - - - - 0.25 - - 0.75 - - - - -
1.1.1.2 Other sectors −66.92 22.08 −318.15 19.31 26.85 29.05 42.76 38.98 40.66 26.11 25.03 26.14 22.49
1.1.2 Debt instruments −283.62 21.13 456.02 −15.30 −46.34 796.34 −254.92 180.46 −257.32 −16.56 25.35 73.72 26.89
1.1.2.1 Other MFIs - - - - - - - - - - - - -
1.1.2.2 Other sectors −283.62 21.13 456.02 −15.30 −46.34 796.34 −254.92 180.46 −257.32 −16.56 25.35 73.72 26.89
1.2 Net incurrence of liabilities 140.96 31.29 152.32 225.41 313.16 266.61 −50.25 60.55 28.71 −35.26 −5.00 132.24 −22.47
1.2.1 Equity 138.24 130.72 117.46 279.31 133.75 94.35 76.56 64.99 46.12 58.58 51.87 63.24 117.11
1.2.1.1 Other MFIs 27.07 29.01 16.15 35.93 36.08 2.12 32.63 2.74 −12.69 21.92 16.51 23.28 22.26
1.2.1.2 Other sectors 111.17 101.71 101.31 243.38 97.67 92.23 43.93 62.25 58.81 36.66 35.36 39.96 94.85
1.2.2 Debt instruments 2.72 −99.43 34.86 −53.90 179.41 172.26 −126.81 −4.44 −17.41 −93.84 −56.87 69.00 −139.58
1.2.2.1 Other MFIs - - - - - - - - - - - - -
1.2.2.2 Other sectors 2.72 −99.43 34.86 −53.90 179.41 172.26 −126.81 −4.44 −17.41 −93.84 −56.87 69.00 −139.58
2. Portfolio investment −1,575.27 222.65 144.91 −193.39 −342.64 −73.03 −89.38 264.45 −319.51 106.45 223.82 746.25 −590.01
2.1 Net acquisition of assets −23.32 −9.81 13.52 −26.19 −320.19 50.88 −102.20 62.97 −1,424.85 79.95 46.73 967.76 75.88
2.1.1 Equity and investment fund shares 22.87 21.32 63.79 −19.11 −2.37 162.06 −115.87 41.97 66.93 45.73 60.66 100.83 80.74
2.1.1.1 Bank of Lithuania −1.99 −44.26 −9.28 4.12 1.09 −11.11 −150.19 - - −27.53 −32.75 - 4.79
2.1.1.2 Other MFIs 0.01 −0.05 0.04 0.01 −0.03 −0.06 0.00 −4.59 0.93 −0.01 −0.01 0.01 0.01
2.1.1.3 General government - - 0.80 0.71 0.29 0.54 0.32 0.28 0.29 0.27 0.33 0.68 0.61
2.1.1.4 Other sectors 24.85 65.63 72.23 −23.95 −3.72 172.69 34.00 46.28 65.71 73.00 93.09 100.14 75.33
2.1.2 Debt securities −46.19 −31.13 −50.27 −7.08 −317.82 −111.18 13.67 21.00 −1,491.78 34.22 −13.93 866.93 −4.86
2.1.2.1 Short-term 0.67 −3.66 0.51 4.21 0.00 −3.64 3.43 −3.53 −1.25 0.00 0.00 −2.46 2.80
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 0.00 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 0.67 −3.66 0.51 4.21 0.00 −3.64 3.43 −3.53 −1.25 0.00 0.00 −2.46 2.80
2.1.2.2 Long-term −46.86 −27.47 −50.78 −11.29 −317.82 −107.54 10.24 24.53 −1,490.53 34.22 −13.93 869.39 −7.66
2.1.2.2.1 Bank of Lithuania −22.56 8.28 −181.01 −9.87 −317.34 −187.80 3.91 13.69 −1,451.18 −1.00 −15.98 −94.42 −34.24
2.1.2.2.2 Other MFIs −25.49 −21.53 −2.01 25.24 10.48 −13.12 −13.74 −0.97 3.21 5.01 −2.10 978.00 10.92
2.1.2.2.3 General government 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 0.10 0.00 0.00
2.1.2.2.4 Other sectors 0.81 −14.22 132.24 −26.66 −10.96 93.38 20.07 11.81 −42.56 28.90 4.05 −14.19 15.66
2.2 Net incurrence of liabilities 1,551.95 −232.46 −131.39 167.20 22.45 123.91 −12.82 −201.48 −1,105.34 −26.50 −177.09 221.51 665.89
2.2.1 Equity and investment fund shares −7.66 −4.61 7.69 251.81 1.40 99.54 8.61 −3.50 −18.62 −4.17 −1.63 −1.53 −1.11
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs 0.55 0.06 0.01 0.59 0.85 0.59 0.51 −1.54 −9.06 1.04 1.31 0.13 0.09
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors −8.21 −4.67 7.68 251.22 0.55 98.95 8.10 −1.96 −9.56 −5.21 −2.94 −1.66 −1.20
2.2.2 Debt securities 1,559.61 −227.85 −139.08 −84.61 21.05 24.37 −21.43 −197.98 −1,086.72 −22.33 −175.46 223.04 667.00
2.2.2.1 Short-term 0.30 0.00 0.00 0.00 0.00 0.25 0.00 0.00 23.25 0.00 0.00 1.80 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 0.30 0.00 0.00 0.00 0.00 0.25 0.00 0.00 23.25 0.00 0.00 1.80 0.00
2.2.2.2 Long-term 1,559.31 −227.85 −139.08 −84.61 21.05 24.12 −21.43 −197.98 −1,109.97 −22.33 −175.46 221.24 667.00
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs 0.00 0.00 −0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.01 −0.01 0.01 0.00
2.2.2.2.3 General government 1,536.57 −225.38 −82.60 −83.50 19.24 22.75 −27.67 −194.69 −1,108.00 −21.98 −177.09 −28.24 667.05
2.2.2.2.4 Other sectors 22.74 −2.47 −56.47 −1.11 1.81 1.34 6.24 −3.29 −1.97 −0.36 1.64 249.47 −0.05
3. Financial derivatives and employee stock options 1.94 −4.88 1.93 2.79 1.37 −0.16 −11.84 −20.86 −10.35 1.19 −2.12 2.58 8.78
3.1 Net acquisition of assets −12.99 −15.55 −9.43 −6.98 −8.21 −9.76 −20.92 −25.81 −23.23 −6.54 −16.36 −11.49 −6.05
3.2 Net incurrence of liabilities −14.93 −10.67 −11.36 −9.77 −9.58 −9.60 −9.08 −4.95 −12.88 −7.73 −14.24 −14.07 −14.83
4. Other investment 2,117.96 −28.09 233.40 767.49 507.44 860.19 334.97 −188.34 530.27 21.71 18.56 −1,017.12 768.53
4.1 Net acquisition of assets 2,054.74 252.06 812.87 322.54 867.80 680.76 729.67 237.52 646.22 304.45 1,496.87 −778.86 −42.73
4.1.1 Bank of Lithuania 1,866.56 −99.65 74.83 1,263.15 880.06 −1,175.98 1,807.92 464.40 906.67 −1.62 929.80 −197.61 −319.32
4.1.2 Other MFIs 74.34 522.33 753.32 −1,204.58 −7.29 1,494.83 −990.39 −100.36 −474.84 477.32 590.56 −638.80 328.96
4.1.3 General government −178.58 −95.57 −30.89 338.43 11.62 329.53 −320.34 −150.27 152.28 −271.91 12.64 −29.98 −94.79
4.1.4 Other sectors 292.42 −75.05 15.61 −74.46 −16.59 32.38 232.48 23.75 62.11 100.66 −36.13 87.53 42.42
4.2 Net incurrence of liabilities −63.22 280.15 579.47 −444.95 360.36 −179.43 394.70 425.86 115.95 282.74 1,478.31 238.26 −811.26
4.2.1 Bank of Lithuania −0.40 −130.10 16.54 −7.66 62.71 −131.41 439.09 318.79 90.49 18.10 1,131.96 −145.95 −930.11
4.2.2 Other MFIs −115.43 321.37 564.52 −504.06 −16.00 −111.75 26.04 −30.47 −297.84 −14.59 54.61 134.09 95.53
4.2.3 General government −4.38 −0.33 −23.88 −2.74 283.60 18.52 −8.30 0.00 320.46 −34.01 335.10 218.07 −4.38
4.2.4 Other sectors 56.99 89.21 22.29 69.51 30.05 45.21 −62.13 137.54 2.84 313.24 −43.36 32.05 27.70
5. Reserve assets 44.84 131.09 −5.55 50.34 180.11 −429.34 313.95 3.38 −41.63 42.43 −5.49 85.44 −16.16
5.1 Monetary gold - - - - - - 0.16 - 0.14 - - - -
5.2 Special drawing rights - 0.01 - - 0.02 - - 0.02 - - 0.01 - -
5.3 Reserve position in the IMF - - - - - 18.93 - - - - - 13.02 -
5.4 Other reserve assets 44.84 131.08 −5.55 50.34 180.09 −448.27 313.79 3.36 −41.77 42.43 −5.50 72.42 −16.16
5.4.1 Currency and deposits 18.78 181.68 −62.58 −7.88 514.30 −345.40 161.86 −22.85 −54.67 −107.20 −63.24 −81.11 79.74
5.4.1.1 Claims on monetary authorities, the IMF and the BIS 21.24 187.57 −62.43 −8.68 296.09 −139.97 161.84 −41.87 −55.96 −112.92 −89.19 −57.51 57.56
5.4.1.2 Claims on other entities −2.46 −5.89 −0.15 0.80 218.21 −205.43 0.02 19.02 1.29 5.72 25.95 −23.60 22.18
5.4.2 Securities 26.06 −50.60 57.03 58.22 −334.21 −102.87 151.93 26.21 12.90 149.63 57.74 153.53 −95.90
5.4.2.1 Debt securities 65.42 71.91 57.03 58.22 −87.54 109.60 −48.47 24.70 19.42 55.79 74.74 171.63 −86.70
5.4.2.1.1 Short-term 3.49 0.49 −3.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.96 0.01 0.00
5.4.2.1.2 Long-term 61.93 71.42 60.91 58.22 −87.54 109.60 −48.47 24.70 19.42 55.79 40.78 171.62 −86.70
5.4.2.2 Equity and investment fund shares −39.36 −122.51 0.00 0.00 −246.67 −212.47 200.40 1.51 −6.52 93.84 −17.00 −18.10 −9.20
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions −128.27 −127.46 −131.83 −80.29 −129.63 227.99 48.21 −157.42 −279.63 258.68 325.28 −320.72 265.01
Last update: 07-04-2017