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)

01/2020 02/2020 03/2020 04/2020 05/2020 06/2020 07/2020 08/2020 09/2020 10/2020 11/2020 12/2020 01/2021
I. Current account  
Credit 3,127.62 3,232.22 3,282.26 2,500.03 2,763.94 2,999.28 3,207.72 3,287.48 3,480.42 3,964.68 3,337.07 3,659.99 2,949.10
Debit 2,912.51 2,953.41 2,885.41 2,248.99 2,561.51 2,789.86 3,039.97 2,824.76 2,962.84 3,366.96 3,206.91 3,008.39 2,655.57
Balance 215.11 278.81 396.85 251.04 202.43 209.42 167.75 462.72 517.58 597.72 130.16 651.60 293.53
1. Goods  
Exports (Credit) 2,018.72 2,058.86 2,231.72 1,672.13 1,755.71 1,966.53 2,071.32 2,215.32 2,392.13 2,441.80 2,255.22 2,394.98 2,097.14
Imports (Debit) 2,115.14 2,182.05 2,237.44 1,722.99 1,760.04 2,052.53 2,254.29 2,110.28 2,265.35 2,406.67 2,435.70 2,213.94 1,992.67
Balance −96.42 −123.19 −5.72 −50.86 −4.33 −86.00 −182.97 105.04 126.78 35.13 −180.48 181.04 104.47
2. Services  
Credit 939.92 1,001.62 854.48 680.51 833.72 895.49 940.43 876.56 850.90 1,023.26 933.04 939.66 731.60
Debit 546.03 563.91 471.43 299.68 448.24 497.07 477.15 459.21 440.50 566.25 488.80 506.59 414.23
Balance 393.89 437.71 383.05 380.83 385.48 398.42 463.28 417.35 410.40 457.01 444.24 433.07 317.37
3. Primary income  
Credit 47.74 42.21 95.92 55.76 56.17 41.82 76.16 58.01 84.24 384.24 47.72 205.67 36.49
Debit 142.90 123.68 125.20 168.61 280.03 179.10 261.10 213.13 200.58 330.43 191.72 159.99 157.05
Balance −95.16 −81.47 −29.28 −112.85 −223.86 −137.28 −184.94 −155.12 −116.34 53.81 −144.00 45.68 −120.56
3.1 Compensation of employees  
Credit 2.76 3.37 2.19 2.00 2.34 3.00 2.77 2.45 2.62 2.38 2.60 2.72 2.08
Debit 9.06 9.33 8.25 5.06 6.82 6.92 7.07 7.52 7.20 6.46 7.01 6.96 6.97
Balance −6.30 −5.96 −6.06 −3.06 −4.48 −3.92 −4.30 −5.07 −4.58 −4.08 −4.41 −4.24 −4.89
3.2 Investment income  
Credit 22.21 23.48 22.95 25.42 25.68 23.24 31.61 27.40 26.69 32.73 35.23 36.73 25.68
Debit 123.85 104.93 105.84 153.44 262.39 155.21 243.18 195.47 182.86 312.90 173.80 141.88 139.23
Balance −101.64 −81.45 −82.89 −128.02 −236.71 −131.97 −211.57 −168.07 −156.17 −280.17 −138.57 −105.15 −113.55
3.2.1 Direct investment  
Credit 5.80 6.24 6.35 7.43 9.05 9.04 14.99 13.64 13.93 15.82 20.57 22.22 12.77
Debit 82.66 74.25 73.52 123.06 224.35 124.30 211.93 165.00 154.91 280.91 142.75 110.53 105.85
Balance −76.86 −68.01 −67.17 −115.63 −215.30 −115.26 −196.94 −151.36 −140.98 −265.09 −122.18 −88.31 −93.08
3.2.1.1 Equity  
Credit 2.94 3.58 3.55 4.72 6.35 6.03 12.07 10.75 11.29 12.85 17.86 19.33 9.92
Debit 76.15 68.13 67.00 117.03 218.14 117.93 205.34 158.40 148.60 274.22 136.22 104.04 98.32
Balance −73.21 −64.55 −63.45 −112.31 −211.79 −111.90 −193.27 −147.65 −137.31 −261.37 −118.36 −84.71 −88.40
3.2.1.2 Debt instruments  
Credit 2.86 2.66 2.80 2.71 2.70 3.01 2.92 2.89 2.64 2.97 2.71 2.89 2.85
Debit 6.51 6.12 6.52 6.03 6.21 6.37 6.59 6.60 6.31 6.69 6.53 6.49 7.53
Balance −3.65 −3.46 −3.72 −3.32 −3.51 −3.36 −3.67 −3.71 −3.67 −3.72 −3.82 −3.60 −4.68
3.2.2 Portfolio investment  
Credit 8.94 8.67 7.74 11.48 10.87 9.78 11.46 7.91 7.52 9.47 7.82 8.16 8.45
Debit 36.73 26.24 27.73 26.84 34.42 27.22 28.04 27.25 24.76 26.91 25.96 26.30 26.56
Balance −27.79 −17.57 −19.99 −15.36 −23.55 −17.44 −16.58 −19.34 −17.24 −17.44 −18.14 −18.14 −18.11
3.2.2.1 Equity and investment fund shares  
Credit 2.24 2.44 1.39 4.74 4.12 3.56 4.76 1.32 1.15 2.83 1.34 1.72 1.76
Debit 0.44 0.47 0.46 0.68 6.16 0.62 0.69 0.50 0.49 0.42 0.38 0.32 0.57
Balance 1.80 1.97 0.93 4.06 −2.04 2.94 4.07 0.82 0.66 2.41 0.96 1.40 1.19
3.2.2.2 Debt securities  
Credit 6.70 6.23 6.35 6.74 6.75 6.22 6.70 6.59 6.37 6.64 6.48 6.44 6.69
Debit 36.29 25.77 27.27 26.16 28.26 26.60 27.35 26.75 24.27 26.49 25.58 25.98 25.99
Balance −29.59 −19.54 −20.92 −19.42 −21.51 −20.38 −20.65 −20.16 −17.90 −19.85 −19.10 −19.54 −19.30
3.2.3 Other investment  
Credit 4.29 4.30 4.52 1.80 1.83 1.83 1.49 1.51 1.50 4.12 3.99 4.06 2.61
Debit 4.46 4.44 4.59 3.54 3.62 3.69 3.21 3.22 3.19 5.08 5.09 5.05 6.82
Balance −0.17 −0.14 −0.07 −1.74 −1.79 −1.86 −1.72 −1.71 −1.69 −0.96 −1.10 −0.99 −4.21
3.2.4 Reserve assets  
Credit 3.18 4.27 4.34 4.71 3.93 2.59 3.67 4.34 3.74 3.32 2.85 2.29 1.85
3.3 Other primary income  
Credit 22.77 15.36 70.78 28.34 28.15 15.58 41.78 28.16 54.93 349.13 9.89 166.22 8.73
Debit 9.99 9.42 11.11 10.11 10.82 16.97 10.85 10.14 10.52 11.07 10.91 11.15 10.85
Balance 12.78 5.94 59.67 18.23 17.33 −1.39 30.93 18.02 44.41 338.06 −1.02 155.07 −2.12
4. Secondary income  
Credit 121.24 129.53 100.14 91.63 118.34 95.44 119.81 137.59 153.15 115.38 101.09 119.68 83.87
Debit 108.44 83.77 51.34 57.71 73.20 61.16 47.43 42.14 56.41 63.61 90.69 127.87 91.62
Balance 12.80 45.76 48.80 33.92 45.14 34.28 72.38 95.45 96.74 51.77 10.40 −8.19 −7.75
II. Capital account  
Credit 29.65 59.43 66.28 98.06 79.42 64.26 127.82 65.51 54.56 77.80 86.65 194.55 25.50
Debit 0.65 1.30 1.44 0.41 0.33 0.26 1.82 0.93 0.77 0.00 0.00 0.01 0.00
Balance 29.00 58.13 64.84 97.65 79.09 64.00 126.00 64.58 53.79 77.80 86.65 194.54 25.50
III. Financial account 116.33 476.67 293.21 660.64 383.41 90.78 69.72 307.30 177.45 419.54 −67.05 945.01 57.08
1. Direct investment −56.82 −82.53 −56.26 163.88 152.08 −152.16 −431.17 −114.62 −122.84 −207.69 −320.21 559.49 −75.22
1.1 Net acquisition of assets 64.37 29.03 49.86 25.52 −3.97 −53.28 −283.00 39.41 −0.85 4.47 −18.49 814.76 −73.21
1.1.1 Equity 32.77 31.88 31.46 15.99 17.93 17.04 −71.69 23.66 −340.61 19.56 27.21 29.44 24.18
1.1.1.1 Other MFIs - - - - - - - - 0.25 - - - -
1.1.1.2 Other sectors 32.77 31.88 31.46 15.99 17.93 17.04 −71.69 23.66 −340.86 19.56 27.21 29.44 24.18
1.1.2 Debt instruments 31.60 −2.85 18.40 9.53 −21.90 −70.32 −211.31 15.75 339.76 −15.09 −45.70 785.32 −97.39
1.1.2.1 Other MFIs - - - - - - - 0.01 - - - - -
1.1.2.2 Other sectors 31.60 −2.85 18.40 9.53 −21.90 −70.32 −211.31 15.74 339.76 −15.09 −45.70 785.32 −97.39
1.2 Net incurrence of liabilities 121.19 111.56 106.12 −138.36 −156.05 98.88 148.17 154.03 121.99 212.16 301.72 255.27 2.01
1.2.1 Equity 116.10 97.19 92.41 −133.26 −179.72 −101.33 148.55 140.15 126.86 264.33 128.04 88.51 88.05
1.2.1.1 Other MFIs 33.55 26.15 38.25 −36.16 −61.74 15.25 27.08 29.02 16.16 36.44 36.59 2.15 29.67
1.2.1.2 Other sectors 82.55 71.04 54.16 −97.10 −117.98 −116.58 121.47 111.13 110.70 227.89 91.45 86.36 58.38
1.2.2 Debt instruments 5.09 14.37 13.71 −5.10 23.67 200.21 −0.38 13.88 −4.87 −52.17 173.68 166.76 −86.04
1.2.2.1 Other MFIs - - −0.11 - - 0.02 - −0.01 - 0.01 - - -
1.2.2.2 Other sectors 5.09 14.37 13.82 −5.10 23.67 200.19 −0.38 13.89 −4.87 −52.18 173.68 166.76 −86.04
2. Portfolio investment −253.98 1,282.54 2.35 687.52 −1,763.39 92.32 −1,575.27 222.65 87.30 −193.39 −342.64 −118.79 −89.38
2.1 Net acquisition of assets −206.73 −6.20 −142.78 375.20 108.64 −140.53 −23.32 −9.81 −44.09 −26.19 −320.19 5.12 −102.20
2.1.1 Equity and investment fund shares −242.02 −9.84 −8.34 232.92 70.59 54.85 22.87 21.32 60.22 −19.11 −2.37 151.78 −115.87
2.1.1.1 Bank of Lithuania −268.59 0.32 9.66 135.84 −13.90 −6.63 −1.99 −44.26 −9.28 4.12 1.09 −11.11 −150.19
2.1.1.2 Other MFIs −0.01 0.01 −0.03 −0.10 0.00 0.00 0.01 −0.05 0.04 0.01 −0.03 −0.06 0.00
2.1.1.3 General government - - - - - - - - 0.80 0.71 0.29 0.54 0.32
2.1.1.4 Other sectors 26.58 −10.17 −17.97 97.18 84.49 61.48 24.85 65.63 68.66 −23.95 −3.72 162.41 34.00
2.1.2 Debt securities 35.29 3.64 −134.44 142.28 38.05 −195.38 −46.19 −31.13 −104.31 −7.08 −317.82 −146.66 13.67
2.1.2.1 Short-term 0.00 −1.38 4.83 0.32 −1.84 1.73 0.67 −3.66 0.51 4.21 0.00 −3.61 3.43
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 0.00 −1.38 4.83 0.32 −1.84 1.73 0.67 −3.66 0.51 4.21 0.00 −3.61 3.43
2.1.2.2 Long-term 35.29 5.02 −139.27 141.96 39.89 −197.11 −46.86 −27.47 −104.82 −11.29 −317.82 −143.05 10.24
2.1.2.2.1 Bank of Lithuania 24.01 14.71 −174.09 28.46 22.68 −234.83 −22.56 8.28 −181.01 −9.87 −317.34 −187.80 3.91
2.1.2.2.2 Other MFIs −15.22 1.32 29.51 68.05 7.65 15.70 −25.49 −21.53 −2.01 25.24 10.48 −13.12 −13.74
2.1.2.2.3 General government 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.00
2.1.2.2.4 Other sectors 26.50 −11.01 5.31 45.45 9.56 22.02 0.81 −14.22 78.20 −26.66 −10.96 57.87 20.07
2.2 Net incurrence of liabilities 47.25 −1,288.74 −145.13 −312.32 1,872.03 −232.85 1,551.95 −232.46 −131.39 167.20 22.45 123.91 −12.82
2.2.1 Equity and investment fund shares −4.82 14.35 −3.67 −1.21 −0.03 9.36 −7.66 −4.61 7.69 251.81 1.40 99.54 8.61
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs 0.04 0.80 −1.17 −0.49 0.04 −0.12 0.55 0.06 0.01 0.59 0.85 0.59 0.51
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors −4.86 13.55 −2.50 −0.72 −0.07 9.48 −8.21 −4.67 7.68 251.22 0.55 98.95 8.10
2.2.2 Debt securities 52.07 −1,303.09 −141.46 −311.11 1,872.06 −242.21 1,559.61 −227.85 −139.08 −84.61 21.05 24.37 −21.43
2.2.2.1 Short-term 0.00 −1.00 −0.29 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.25 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 −1.00 −0.29 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.25 0.00
2.2.2.2 Long-term 52.07 −1,302.09 −141.17 −311.11 1,872.06 −242.21 1,559.31 −227.85 −139.08 −84.61 21.05 24.12 −21.43
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs 0.01 0.01 0.00 0.00 0.04 0.00 0.00 0.00 −0.01 0.00 0.00 0.03 0.00
2.2.2.2.3 General government 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 22.75 −27.67
2.2.2.2.4 Other sectors 16.95 0.74 6.71 −1.81 278.85 6.37 22.74 −2.47 −56.47 −1.11 1.81 1.34 6.24
3. Financial derivatives and employee stock options −12.35 −15.46 −15.24 13.83 3.17 9.26 1.94 −4.88 1.93 2.79 1.37 −0.16 −3.42
3.1 Net acquisition of assets −20.47 −22.50 −40.02 −11.74 −9.80 −12.79 −12.99 −15.55 −9.43 −6.98 −8.21 −9.76 −11.53
3.2 Net incurrence of liabilities −8.12 −7.04 −24.78 −25.57 −12.97 −22.05 −14.93 −10.67 −11.36 −9.77 −9.58 −9.60 −8.11
4. Other investment 902.38 −851.48 −58.02 398.53 1,921.58 60.65 2,029.38 73.06 216.61 767.49 414.32 933.81 −88.85
4.1 Net acquisition of assets −86.75 −639.75 −10.37 924.16 2,662.17 394.67 1,964.14 347.90 793.37 322.54 774.68 680.76 236.30
4.1.1 Bank of Lithuania −145.38 −646.69 −39.69 583.90 2,994.73 154.71 1,866.56 −99.65 74.83 1,263.15 880.06 −1,175.98 1,807.92
4.1.2 Other MFIs 193.51 85.41 32.74 450.20 148.68 69.46 63.47 522.33 753.32 −1,204.58 6.50 1,494.83 −988.70
4.1.3 General government −40.61 −70.61 −57.84 −40.90 −477.00 110.97 −178.58 −95.57 −30.89 338.43 −38.89 329.53 −311.20
4.1.4 Other sectors −94.27 −7.86 54.42 −69.04 −4.24 59.53 212.69 20.79 −3.89 −74.46 −72.99 32.38 −271.72
4.2 Net incurrence of liabilities −989.13 211.73 47.65 525.63 740.59 334.02 −65.24 274.84 576.76 −444.95 360.36 −253.05 325.15
4.2.1 Bank of Lithuania −828.61 342.17 146.49 103.32 95.15 129.57 −0.40 −130.30 16.54 −7.66 62.71 −131.41 439.09
4.2.2 Other MFIs −26.57 −127.38 −145.16 50.71 −147.86 200.16 −115.43 320.81 564.52 −504.06 −16.00 −121.46 26.04
4.2.3 General government −8.30 0.00 −126.98 505.99 812.29 124.11 −4.38 −0.33 −25.48 −2.74 283.60 −31.58 −8.30
4.2.4 Other sectors −125.65 −3.06 173.30 −134.39 −18.99 −119.82 54.97 84.66 21.18 69.51 30.05 31.40 −131.68
5. Reserve assets −462.90 143.60 420.38 −603.12 69.97 80.71 44.84 131.09 −5.55 50.34 180.11 −429.34 313.95
5.1 Monetary gold −0.01 - - - - - - - - - - - 0.15
5.2 Special drawing rights - 0.09 - - 0.04 - - 0.01 - - 0.02 - -
5.3 Reserve position in the IMF - - - - 28.92 - - - - - - 18.93 -
5.4 Other reserve assets −462.89 143.51 420.38 −603.12 41.01 80.71 44.84 131.08 −5.55 50.34 180.09 −448.27 313.80
5.4.1 Currency and deposits −1,272.44 −34.46 391.33 −760.63 51.52 −75.10 18.78 181.68 −62.58 −7.88 514.30 −345.40 161.86
5.4.1.1 Claims on monetary authorities, the IMF and the BIS −1,271.15 −140.00 485.72 −746.26 46.75 −68.22 21.24 187.57 −62.43 −8.68 296.09 −139.97 161.84
5.4.1.2 Claims on other entities −1.29 105.54 −94.39 −14.37 4.77 −6.88 −2.46 −5.89 −0.15 0.80 218.21 −205.43 0.02
5.4.2 Securities 809.55 177.97 29.05 157.51 −10.51 155.81 26.06 −50.60 57.03 58.22 −334.21 −102.87 151.94
5.4.2.1 Debt securities 868.80 177.97 −315.06 70.87 −46.45 171.38 65.42 71.91 57.03 58.22 −87.54 109.60 −48.46
5.4.2.1.1 Short-term 0.00 0.00 0.00 0.00 0.00 0.00 3.49 0.49 −3.88 0.00 0.00 0.00 0.00
5.4.2.1.2 Long-term 868.80 177.97 −315.06 70.87 −46.45 171.38 61.93 71.42 60.91 58.22 −87.54 109.60 −48.46
5.4.2.2 Equity and investment fund shares −59.25 0.00 344.11 86.64 35.94 −15.57 −39.36 −122.51 0.00 0.00 −246.67 −212.47 200.40
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions −127.78 139.73 −168.48 311.95 101.89 −182.64 −224.03 −220.00 −393.92 −255.98 −283.86 98.87 −261.95
Last update: 07-04-2017