Bank of Lithuania
Lietuviškai

Balance of payments (monthly)

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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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Monthly Balance of Payments according BPM5.xls

Measurement units: Euro (millions)

07/2025 08/2025 09/2025 10/2025 11/2025 12/2025 01/2026 02/2026 03/2026 04/2026 05/2026 06/2026 07/2026
I. Current account  
Credit 5,364.69 5,594.21 6,009.64 5,926.16 5,469.74 5,492.49 5,093.74 5,423.23 6,256.19 6,384.09 5,852.44 6,546.58 5,932.63
Debit 5,689.88 5,333.13 5,883.90 6,044.19 5,778.32 5,192.24 5,215.34 5,210.65 5,998.11 6,711.73 6,542.33 6,608.59 5,844.68
Balance −325.19 261.08 125.74 −118.03 −308.58 300.25 −121.60 212.58 258.08 −327.64 −689.89 −62.01 87.95
1. Goods  
Exports (Credit) 2,858.99 2,893.44 3,113.54 3,021.75 3,006.32 2,727.20 2,825.49 2,758.74 3,267.95 3,533.42 3,026.63 3,413.30 3,251.27
Imports (Debit) 3,800.79 3,300.62 3,768.97 3,685.76 3,638.29 3,363.55 3,194.07 3,330.12 3,969.21 4,187.22 4,051.45 4,243.27 3,958.23
Balance −941.80 −407.18 −655.43 −664.01 −631.97 −636.35 −368.58 −571.38 −701.26 −653.80 −1,024.82 −829.97 −706.96
2. Services  
Credit 2,031.89 2,182.15 2,440.91 2,468.65 2,134.13 2,380.21 1,953.81 2,256.52 2,451.51 2,534.54 2,543.80 2,487.62 2,283.77
Debit 1,230.32 1,334.54 1,384.77 1,613.08 1,485.26 1,182.59 1,429.52 1,311.98 1,439.50 1,582.83 1,667.83 1,593.19 1,185.96
Balance 801.57 847.61 1,056.14 855.57 648.87 1,197.62 524.29 944.54 1,012.01 951.71 875.97 894.43 1,097.81
3. Primary income  
Credit 304.08 305.29 320.39 281.42 186.54 203.62 232.49 230.44 324.11 238.03 227.21 249.00 197.45
Debit 505.26 550.12 577.43 596.75 474.79 484.64 428.64 389.36 465.47 798.15 669.39 586.11 544.40
Balance −201.18 −244.83 −257.04 −315.33 −288.25 −281.02 −196.15 −158.92 −141.36 −560.12 −442.18 −337.11 −346.95
3.1 Compensation of employees  
Credit 11.46 9.01 10.44 9.57 10.75 11.69 9.67 10.22 11.27 11.18 12.02 11.47 4.54
Debit 11.13 11.39 10.06 10.84 12.19 10.71 9.83 10.01 11.77 15.55 15.73 16.62 12.05
Balance 0.33 −2.38 0.38 −1.27 −1.44 0.98 −0.16 0.21 −0.50 −4.37 −3.71 −5.15 −7.51
3.2 Investment income  
Credit 164.50 171.41 179.92 169.30 162.01 162.66 175.92 180.79 227.09 211.61 205.72 221.94 183.27
Debit 482.64 526.79 543.51 572.67 449.01 460.61 406.19 366.18 441.65 771.00 639.58 554.66 520.01
Balance −318.14 −355.38 −363.59 −403.37 −287.00 −297.95 −230.27 −185.39 −214.56 −559.39 −433.86 −332.72 −336.74
3.2.1 Direct investment  
Credit 28.15 29.94 30.40 14.82 2.33 4.93 16.01 24.78 37.18 32.40 26.79 23.35 31.65
Debit 392.13 436.94 447.45 446.27 323.26 338.48 284.06 267.83 315.92 622.47 499.97 437.12 420.85
Balance −363.98 −407.00 −417.05 −431.45 −320.93 −333.55 −268.05 −243.05 −278.74 −590.07 −473.18 −413.77 −389.20
3.2.1.1 Equity  
Credit 19.14 20.96 21.56 7.34 −5.00 −2.55 8.65 17.82 29.65 26.37 18.79 15.46 24.27
Debit 376.67 421.56 432.45 429.39 306.85 321.66 269.78 254.57 299.66 606.94 482.20 419.30 406.41
Balance −357.53 −400.60 −410.89 −422.05 −311.85 −324.21 −261.13 −236.75 −270.01 −580.57 −463.41 −403.84 −382.14
3.2.1.2 Debt instruments  
Credit 9.01 8.98 8.84 7.48 7.33 7.48 7.36 6.96 7.53 6.03 8.00 7.89 7.38
Debit 15.46 15.38 15.00 16.88 16.41 16.82 14.28 13.26 16.26 15.53 17.77 17.82 14.44
Balance −6.45 −6.40 −6.16 −9.40 −9.08 −9.34 −6.92 −6.30 −8.73 −9.50 −9.77 −9.93 −7.06
3.2.2 Portfolio investment  
Credit 69.47 65.71 80.36 65.16 65.14 72.30 76.18 66.22 96.92 73.48 61.60 78.14 55.35
Debit 48.23 47.51 54.05 70.78 69.16 66.21 69.66 45.36 72.17 93.71 79.56 58.84 64.87
Balance 21.24 18.20 26.31 −5.62 −4.02 6.09 6.52 20.86 24.75 −20.23 −17.96 19.30 −9.52
3.2.2.1 Equity and investment fund shares  
Credit 41.02 34.66 46.87 33.01 35.28 36.99 38.37 37.07 51.72 28.84 28.06 27.19 5.35
Debit 4.86 4.11 5.88 19.36 18.91 19.55 11.14 4.45 12.37 27.88 24.47 5.56 3.11
Balance 36.16 30.55 40.99 13.65 16.37 17.44 27.23 32.62 39.35 0.96 3.59 21.63 2.24
3.2.2.2 Debt securities  
Credit 28.45 31.05 33.49 32.15 29.86 35.31 37.81 29.15 45.20 44.64 33.54 50.95 50.00
Debit 43.37 43.40 48.17 51.42 50.25 46.66 58.52 40.91 59.80 65.83 55.09 53.28 61.76
Balance −14.92 −12.35 −14.68 −19.27 −20.39 −11.35 −20.71 −11.76 −14.60 −21.19 −21.55 −2.33 −11.76
3.2.3 Other investment  
Credit 53.36 55.08 54.41 74.90 74.61 62.47 73.29 75.29 76.03 89.84 91.26 97.26 78.08
Debit 42.28 42.34 42.01 55.62 56.59 55.92 52.47 52.99 53.56 54.82 60.05 58.70 34.29
Balance 11.08 12.74 12.40 19.28 18.02 6.55 20.82 22.30 22.47 35.02 31.21 38.56 43.79
3.2.4 Reserve assets  
Credit 13.52 20.68 14.75 14.42 19.93 22.96 10.44 14.50 16.96 15.89 26.07 23.19 18.19
3.3 Other primary income  
Credit 128.12 124.87 130.03 102.55 13.78 29.27 46.90 39.43 85.75 15.24 9.47 15.59 9.64
Debit 11.49 11.94 23.86 13.24 13.59 13.32 12.62 13.17 12.05 11.60 14.08 14.83 12.34
Balance 116.63 112.93 106.17 89.31 0.19 15.95 34.28 26.26 73.70 3.64 −4.61 0.76 −2.70
4. Secondary income  
Credit 169.73 213.33 134.80 154.34 142.75 181.46 81.95 177.53 212.62 78.10 54.80 396.66 200.14
Debit 153.51 147.85 152.73 148.60 179.98 161.46 163.11 179.19 123.93 143.53 153.66 186.02 156.09
Balance 16.22 65.48 −17.93 5.74 −37.23 20.00 −81.16 −1.66 88.69 −65.43 −98.86 210.64 44.05
II. Capital account  
Credit 232.23 123.52 150.50 128.89 186.86 274.78 95.86 141.56 131.56 175.74 120.49 180.05 114.82
Debit 0.00 0.00 16.32 6.36 6.36 6.35 7.50 7.50 7.49 0.00 0.00 0.70 0.00
Balance 232.23 123.52 134.18 122.53 180.50 268.43 88.36 134.06 124.07 175.74 120.49 179.35 114.82
III. Financial account 133.69 671.49 511.60 904.99 633.92 −376.35 −448.38 −163.75 −40.02 506.71 −526.44 −91.94 −684.81
1. Direct investment 11.41 37.39 −243.39 −406.32 −482.90 −652.08 −961.04 185.54 −72.94 −368.61 −431.36 −573.15 −897.13
1.1 Net acquisition of assets 19.02 65.92 182.34 −284.01 −181.10 −162.80 −538.75 254.47 271.21 −174.15 −146.56 −57.66 −10.97
1.1.1 Equity 492.75 542.48 542.94 −360.85 −296.72 −291.83 −19.08 28.89 43.89 24.71 20.08 14.57 −24.81
1.1.1.1 Other MFIs - - - - - - - - - - - - -
1.1.1.2 Other sectors 492.75 542.48 542.94 −360.85 −296.72 −291.83 −19.08 28.89 43.89 24.71 20.08 14.57 −24.81
1.1.2 Debt instruments −473.73 −476.56 −360.60 76.84 115.62 129.03 −519.67 225.58 227.32 −198.86 −166.64 −72.23 13.84
1.1.2.1 Other MFIs - - - - - - - - - - - - -
1.1.2.2 Other sectors −473.73 −476.56 −360.60 76.84 115.62 129.03 −519.67 225.58 227.32 −198.86 −166.64 −72.23 13.84
1.2 Net incurrence of liabilities 7.61 28.53 425.73 122.31 301.80 489.28 422.29 68.93 344.15 194.46 284.80 515.49 886.16
1.2.1 Equity 170.12 273.37 434.62 250.37 362.40 225.97 493.23 16.09 187.96 78.99 122.40 554.39 889.77
1.2.1.1 Other MFIs 84.79 90.70 86.90 62.82 67.29 499.35 69.50 79.53 107.46 110.83 88.10 358.72 114.18
1.2.1.2 Other sectors 85.33 182.67 347.72 187.55 295.11 −273.38 423.73 −63.44 80.50 −31.84 34.30 195.67 775.59
1.2.2 Debt instruments −162.51 −244.84 −8.89 −128.06 −60.60 263.31 −70.94 52.84 156.19 115.47 162.40 −38.90 −3.61
1.2.2.1 Other MFIs - - - - - - - - - - - - -
1.2.2.2 Other sectors −162.51 −244.84 −8.89 −128.06 −60.60 263.31 −70.94 52.84 156.19 115.47 162.40 −38.90 −3.61
2. Portfolio investment 189.27 1,564.68 −266.06 1,023.58 1,320.90 734.42 −1,280.65 761.42 −105.11 −860.89 −1,145.99 1,592.74 −300.63
2.1 Net acquisition of assets 368.26 1,520.83 1,613.45 690.66 1,370.54 871.40 1,000.77 1,050.43 −104.25 −538.22 277.35 1,643.99 −151.97
2.1.1 Equity and investment fund shares 153.65 536.89 94.45 239.21 588.18 214.98 116.12 220.71 −539.86 −2,217.30 28.54 97.00 −22.36
2.1.1.1 Bank of Lithuania −168.73 −2.49 −94.76 −73.57 - −174.36 −4.88 - −7.10 −173.65 4.14 - 5.06
2.1.1.2 Other MFIs −0.01 0.00 0.01 0.00 0.01 0.00 −0.01 0.00 0.00 0.02 0.02 −0.01 0.01
2.1.1.3 General government 1.70 - - 0.66 - - - - - - - −3.65 7.15
2.1.1.4 Other sectors 320.69 539.38 189.20 312.12 588.17 389.34 121.01 220.71 −532.76 −2,043.67 24.38 100.66 −34.58
2.1.2 Debt securities 214.61 983.94 1,519.00 451.45 782.36 656.42 884.65 829.72 435.61 1,679.08 248.81 1,546.99 −129.61
2.1.2.1 Short-term −77.23 79.43 408.32 −316.93 185.62 −60.54 425.33 −114.94 −46.82 695.52 245.90 313.79 −45.99
2.1.2.1.1 Bank of Lithuania −32.05 4.22 3.58 −266.88 0.43 −46.31 470.69 −148.09 136.64 0.90 −99.00 5.07 0.93
2.1.2.1.2 Other MFIs 81.28 −1.13 415.96 −10.74 76.80 8.31 −4.10 −4.81 −7.59 783.78 341.09 355.52 6.11
2.1.2.1.3 General government −5.15 40.97 −24.16 −24.14 77.29 −25.29 2.51 0.51 −64.53 −43.03 −19.97 −45.21 78.88
2.1.2.1.4 Other sectors −121.31 35.37 12.94 −15.17 31.10 2.75 −43.77 37.45 −111.34 −46.13 23.78 −1.59 −131.91
2.1.2.2 Long-term 291.84 904.51 1,110.68 768.38 596.74 716.96 459.32 944.66 482.43 983.56 2.91 1,233.20 −83.62
2.1.2.2.1 Bank of Lithuania 128.25 43.19 −231.27 37.77 −0.32 −29.10 −252.53 46.31 −679.55 18.04 −11.75 −53.88 20.27
2.1.2.2.2 Other MFIs 295.29 661.70 349.85 701.22 547.27 484.52 535.89 804.16 1,133.89 363.03 −186.74 1,096.79 −196.22
2.1.2.2.3 General government −36.91 95.83 702.91 −107.37 −43.66 109.04 −3.63 1.48 −68.67 782.07 218.82 286.15 77.35
2.1.2.2.4 Other sectors −94.79 103.79 289.19 136.76 93.45 152.50 179.59 92.71 96.76 −179.58 −17.42 −95.86 14.98
2.2 Net incurrence of liabilities 178.99 −43.85 1,879.51 −332.92 49.64 136.98 2,281.42 289.01 0.86 322.67 1,423.34 51.25 148.66
2.2.1 Equity and investment fund shares 71.89 10.38 −83.40 −86.35 54.21 55.94 46.90 49.76 −211.20 −2.58 25.36 −3.27 −14.62
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs −0.34 −0.52 −1.26 −4.26 −10.38 7.60 −0.46 0.03 −1.06 −0.25 −0.41 −1.00 −2.06
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors 72.23 10.90 −82.14 −82.09 64.59 48.34 47.36 49.73 −210.14 −2.33 25.77 −2.27 −12.56
2.2.2 Debt securities 107.10 −54.23 1,962.91 −246.57 −4.57 81.04 2,234.52 239.25 212.06 325.25 1,397.98 54.52 163.28
2.2.2.1 Short-term 0.38 0.73 −1.85 4.04 2.05 1.58 0.34 0.56 0.46 0.06 1.49 −1.44 −0.20
2.2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.1.2 Other MFIs - - - 0.21 0.21 −0.42 - - - - - - -
2.2.2.1.3 General government −0.20 −0.02 −0.46 2.34 0.33 0.13 0.00 0.06 0.25 0.09 1.20 −0.82 0.27
2.2.2.1.4 Other sectors 0.58 0.75 −1.39 1.49 1.51 1.87 0.34 0.50 0.21 −0.03 0.29 −0.62 −0.47
2.2.2.2 Long-term 106.72 −54.96 1,964.76 −250.61 −6.62 79.46 2,234.18 238.69 211.60 325.19 1,396.49 55.96 163.48
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs −1.71 −1.02 −0.02 297.84 2.65 −3.42 0.94 0.21 −1.00 0.01 −1.68 3.37 1.07
2.2.2.2.3 General government 97.01 −57.34 1,960.34 −396.65 −0.73 74.59 2,217.92 234.74 224.27 231.80 1,008.50 190.86 159.68
2.2.2.2.4 Other sectors 11.42 3.40 4.44 −151.80 −8.54 8.29 15.32 3.74 −11.67 93.38 389.67 −138.27 2.73
3. Financial derivatives and employee stock options 2.91 1.28 −1.18 3.94 2.13 −2.44 2.23 2.65 5.87 −0.15 0.01 5.25 1.96
3.1 Net acquisition of assets −7.35 −11.88 −15.41 −8.64 −15.63 −19.20 −12.53 −13.91 −23.01 −14.86 −20.60 −30.45 −15.33
3.2 Net incurrence of liabilities −10.26 −13.16 −14.23 −12.58 −17.76 −16.76 −14.76 −16.56 −28.88 −14.71 −20.61 −35.70 −17.29
4. Other investment −84.90 −1,016.03 964.04 136.13 −176.21 −484.69 1,490.33 −994.24 196.81 1,710.33 975.14 −1,235.81 565.19
4.1 Net acquisition of assets 1,807.03 −348.91 1,509.96 1,432.46 705.12 1,712.74 2,588.46 1,446.90 3,415.68 3,275.74 2,900.96 331.61 1,507.15
4.1.1 Bank of Lithuania 151.32 −1,001.89 1,336.43 −925.43 −418.65 2,924.15 −299.07 1,879.98 1,995.74 2,099.28 2,289.61 −109.48 517.97
4.1.2 Other MFIs 1,204.23 586.84 −109.63 1,701.23 408.87 −1,943.84 2,996.27 −569.18 1,238.00 1,274.98 −660.94 −399.79 984.58
4.1.3 General government 312.42 −35.80 119.66 688.58 373.86 1,031.71 −618.35 779.76 −525.58 240.31 657.23 601.87 212.98
4.1.4 Other sectors 139.06 101.94 163.50 −31.92 341.04 −299.28 509.61 −643.66 707.52 −338.83 615.06 239.01 −208.38
4.2 Net incurrence of liabilities 1,891.93 667.12 545.92 1,296.33 881.33 2,197.43 1,098.13 2,441.14 3,218.87 1,565.41 1,925.82 1,567.42 941.96
4.2.1 Bank of Lithuania −121.52 −85.33 21.45 83.27 6.49 54.19 −122.88 153.30 −21.38 560.73 −69.21 188.26 82.95
4.2.2 Other MFIs 2,096.77 868.88 481.09 1,669.74 734.44 2,152.91 687.47 1,348.54 3,020.80 1,097.05 1,639.30 375.95 1,081.81
4.2.3 General government −80.04 −61.03 −114.99 −310.20 154.95 −125.79 464.62 346.94 65.67 −19.88 −40.55 931.64 −5.15
4.2.4 Other sectors −3.28 −55.40 158.37 −146.48 −14.55 116.12 68.92 592.36 153.78 −72.49 396.28 71.57 −217.65
5. Reserve assets 15.00 84.17 58.19 147.66 −30.00 28.44 300.75 −119.12 −64.65 26.03 75.76 119.03 −54.20
5.1 Monetary gold - - - - - - - - - - 0.08 - -
5.2 Special drawing rights - 1.37 - - 1.30 - −15.30 0.15 - −4.66 1.09 −2.68 −1.43
5.3 Reserve position in the IMF −6.61 - - −1.03 - −1.02 1.49 - −1.18 - - - -
5.4 Other reserve assets 21.61 82.80 58.19 148.69 −31.30 29.46 314.56 −119.27 −63.47 30.69 74.59 121.71 −52.77
5.4.1 Currency and deposits −34.16 26.82 20.34 −24.38 −60.71 14.75 14.33 −59.12 91.78 −37.96 −9.75 30.08 40.39
5.4.1.1 Claims on monetary authorities, the IMF and the BIS −38.81 31.00 23.37 −29.02 −56.97 21.45 7.93 −65.82 90.72 −37.73 −8.38 25.17 48.07
5.4.1.2 Claims on other entities 4.65 −4.18 −3.03 4.64 −3.74 −6.70 6.40 6.70 1.06 −0.23 −1.37 4.91 −7.68
5.4.2 Securities 55.77 55.98 37.85 173.07 29.41 14.71 300.23 −60.15 −155.25 68.65 84.34 91.63 −93.16
5.4.2.1 Debt securities 51.59 64.23 43.91 176.04 34.91 11.68 291.65 −63.73 −108.63 −91.19 92.85 63.62 −25.37
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 4.86 24.54
5.4.2.1.2 Long-term 51.59 64.23 43.91 176.04 34.91 11.68 291.65 −63.73 −108.63 −91.19 92.85 58.76 −49.91
5.4.2.2 Equity and investment fund shares 4.18 −8.25 −6.06 −2.97 −5.50 3.03 8.58 3.58 −46.62 159.84 −8.51 28.01 −67.79
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions 226.65 286.89 251.68 900.49 762.00 −945.03 −415.14 −510.39 −422.17 658.61 42.96 −209.28 −887.58
Updated: 21-09-2026

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Last update: 07-04-2017