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 4,686.93 5,312.44 5,053.86 5,054.57 4,942.71 4,616.70 5,169.34 5,306.73 5,555.53 5,329.77 5,178.56 4,664.70 4,849.60
Debit 4,550.53 5,224.72 5,036.74 5,024.48 4,826.36 4,886.50 4,951.75 5,054.99 5,264.19 5,213.76 4,797.26 4,358.97 4,289.21
Balance 136.40 87.72 17.12 30.09 116.35 −269.80 217.59 251.74 291.34 116.01 381.30 305.73 560.39
1. Goods  
Exports (Credit) 2,925.04 3,348.45 2,997.60 3,119.20 2,954.99 2,640.01 3,084.94 3,207.39 3,247.11 3,087.06 2,693.52 2,943.10 2,850.03
Imports (Debit) 3,295.11 3,819.29 3,297.92 3,510.36 3,427.93 3,329.74 3,310.91 3,435.64 3,646.90 3,652.54 2,967.82 3,166.32 3,051.03
Balance −370.07 −470.84 −300.32 −391.16 −472.94 −689.73 −225.97 −228.25 −399.79 −565.48 −274.30 −223.22 −201.00
2. Services  
Credit 1,456.16 1,602.82 1,804.34 1,633.23 1,695.99 1,674.16 1,787.03 1,724.43 1,820.99 1,762.10 1,822.50 1,438.74 1,698.71
Debit 885.10 1,047.67 1,121.98 1,002.88 921.14 994.34 1,078.61 1,024.01 1,159.95 1,274.11 1,210.86 838.05 907.97
Balance 571.06 555.15 682.36 630.35 774.85 679.82 708.42 700.42 661.04 487.99 611.64 600.69 790.74
3. Primary income  
Credit 184.21 206.81 125.33 156.94 149.28 170.21 166.76 224.59 288.42 361.87 478.34 181.20 187.78
Debit 259.46 243.59 539.19 427.84 385.61 479.87 482.33 513.07 335.61 195.96 454.52 283.27 238.16
Balance −75.25 −36.78 −413.86 −270.90 −236.33 −309.66 −315.57 −288.48 −47.19 165.91 23.82 −102.07 −50.38
3.1 Compensation of employees  
Credit 3.90 4.52 6.10 6.75 5.23 5.93 7.02 5.13 3.58 4.42 12.12 3.97 4.16
Debit 12.22 12.24 13.89 14.84 17.74 13.98 13.34 11.79 12.08 12.60 12.72 7.08 8.25
Balance −8.32 −7.72 −7.79 −8.09 −12.51 −8.05 −6.32 −6.66 −8.50 −8.18 −0.60 −3.11 −4.09
3.2 Investment income  
Credit 169.90 166.00 113.71 140.15 136.87 153.26 154.67 204.10 151.48 180.94 227.37 154.70 167.35
Debit 236.89 213.15 517.98 400.53 353.85 455.74 459.96 491.49 313.78 174.40 431.02 264.59 221.82
Balance −66.99 −47.15 −404.27 −260.38 −216.98 −302.48 −305.29 −287.39 −162.30 6.54 −203.65 −109.89 −54.47
3.2.1 Direct investment  
Credit 107.27 107.52 28.28 40.25 37.47 28.12 25.91 25.83 50.37 50.04 52.00 34.94 46.10
Debit 191.25 175.15 458.04 333.17 289.36 391.50 398.50 358.49 242.31 104.54 355.77 210.21 166.25
Balance −83.98 −67.63 −429.76 −292.92 −251.89 −363.38 −372.59 −332.66 −191.94 −54.50 −303.77 −175.27 −120.15
3.2.1.1 Equity  
Credit 101.44 101.00 21.15 33.53 31.27 21.58 19.21 19.22 43.32 43.21 44.91 29.34 40.82
Debit 180.22 163.15 446.03 320.55 276.85 379.40 386.26 346.43 229.35 91.76 343.61 200.60 157.19
Balance −78.78 −62.15 −424.88 −287.02 −245.58 −357.82 −367.05 −327.21 −186.03 −48.55 −298.70 −171.26 −116.37
3.2.1.2 Debt instruments  
Credit 5.83 6.52 7.13 6.72 6.20 6.54 6.70 6.61 7.05 6.83 7.09 5.60 5.28
Debit 11.03 12.00 12.01 12.62 12.51 12.10 12.24 12.06 12.96 12.78 12.16 9.61 9.06
Balance −5.20 −5.48 −4.88 −5.90 −6.31 −5.56 −5.54 −5.45 −5.91 −5.95 −5.07 −4.01 −3.78
3.2.2 Portfolio investment  
Credit 11.66 16.41 16.46 23.17 25.54 43.12 31.35 33.29 30.55 32.69 27.33 20.56 20.46
Debit 17.04 18.91 29.65 29.15 27.64 24.78 21.97 25.14 26.58 22.68 24.39 25.82 26.10
Balance −5.38 −2.50 −13.19 −5.98 −2.10 18.34 9.38 8.15 3.97 10.01 2.94 −5.26 −5.64
3.2.2.1 Equity and investment fund shares  
Credit 1.54 4.94 4.54 5.90 8.62 23.30 18.21 17.70 12.29 12.31 13.68 1.48 1.86
Debit 0.71 0.78 11.98 10.71 5.62 0.91 0.50 0.40 3.45 0.04 0.75 3.03 0.00
Balance 0.83 4.16 −7.44 −4.81 3.00 22.39 17.71 17.30 8.84 12.27 12.93 −1.55 1.86
3.2.2.2 Debt securities  
Credit 10.12 11.47 11.92 17.27 16.92 19.82 13.14 15.59 18.26 20.38 13.65 19.08 18.60
Debit 16.33 18.13 17.67 18.44 22.02 23.87 21.47 24.74 23.13 22.64 23.64 22.79 26.10
Balance −6.21 −6.66 −5.75 −1.17 −5.10 −4.05 −8.33 −9.15 −4.87 −2.26 −9.99 −3.71 −7.50
3.2.3 Other investment  
Credit 39.86 26.14 55.73 56.94 57.65 71.13 76.46 131.82 55.81 76.89 126.72 88.58 89.26
Debit 28.60 19.09 30.29 38.21 36.85 39.46 39.49 107.86 44.89 47.18 50.86 28.56 29.47
Balance 11.26 7.05 25.44 18.73 20.80 31.67 36.97 23.96 10.92 29.71 75.86 60.02 59.79
3.2.4 Reserve assets  
Credit 11.11 15.93 13.24 19.79 16.21 10.89 20.95 13.16 14.75 21.32 21.32 10.62 11.53
3.3 Other primary income  
Credit 10.41 36.29 5.52 10.04 7.18 11.02 5.07 15.36 133.36 176.51 238.85 22.53 16.27
Debit 10.35 18.20 7.32 12.47 14.02 10.15 9.03 9.79 9.75 8.96 10.78 11.60 8.09
Balance 0.06 18.09 −1.80 −2.43 −6.84 0.87 −3.96 5.57 123.61 167.55 228.07 10.93 8.18
4. Secondary income  
Credit 121.52 154.36 126.59 145.20 142.45 132.32 130.61 150.32 199.01 118.74 184.20 101.66 113.08
Debit 110.86 114.17 77.65 83.40 91.68 82.55 79.90 82.27 121.73 91.15 164.06 71.33 92.05
Balance 10.66 40.19 48.94 61.80 50.77 49.77 50.71 68.05 77.28 27.59 20.14 30.33 21.03
II. Capital account  
Credit 50.73 101.15 74.31 122.49 119.94 80.60 98.64 122.31 120.93 195.87 330.16 27.73 54.23
Debit 1.35 3.64 0.00 0.00 0.03 0.00 0.00 1.01 0.00 0.00 8.01 0.00 0.00
Balance 49.38 97.51 74.31 122.49 119.91 80.60 98.64 121.30 120.93 195.87 322.15 27.73 54.23
III. Financial account 157.94 331.35 792.37 794.43 −341.83 438.46 965.44 −20.76 1,103.79 −314.14 542.25 −305.08 587.75
1. Direct investment 74.29 18.03 178.79 −244.40 31.87 −37.37 193.81 −275.85 −278.22 −261.54 −135.68 −204.18 58.63
1.1 Net acquisition of assets 417.23 272.92 241.42 −53.35 51.86 161.75 230.38 272.59 104.19 65.31 16.94 135.34 89.84
1.1.1 Equity 138.31 136.49 9.04 23.20 18.52 11.07 −1.98 −2.00 51.79 50.57 35.20 93.36 57.09
1.1.1.1 Other MFIs - −0.50 - - - - - - - - - - -
1.1.1.2 Other sectors 138.31 136.99 9.04 23.20 18.52 11.07 −1.98 −2.00 51.79 50.57 35.20 93.36 57.09
1.1.2 Debt instruments 278.92 136.43 232.38 −76.55 33.34 150.68 232.36 274.59 52.40 14.74 −18.26 41.98 32.75
1.1.2.1 Other MFIs - - - - - - - - - - - - -
1.1.2.2 Other sectors 278.92 136.43 232.38 −76.55 33.34 150.68 232.36 274.59 52.40 14.74 −18.26 41.98 32.75
1.2 Net incurrence of liabilities 342.94 254.89 62.63 191.05 19.99 199.12 36.57 548.44 382.41 326.85 152.62 339.52 31.21
1.2.1 Equity 159.34 50.51 173.66 127.09 96.11 353.86 362.15 317.71 316.41 176.26 386.71 162.86 146.62
1.2.1.1 Other MFIs 91.53 −11.94 87.28 52.64 27.75 70.14 91.26 46.81 158.39 9.63 101.33 80.51 22.33
1.2.1.2 Other sectors 67.81 62.45 86.38 74.45 68.36 283.72 270.89 270.90 158.02 166.63 285.38 82.35 124.29
1.2.2 Debt instruments 183.60 204.38 −111.03 63.96 −76.12 −154.74 −325.58 230.73 66.00 150.59 −234.09 176.66 −115.41
1.2.2.1 Other MFIs - - - - - - - - - - - - -
1.2.2.2 Other sectors 183.60 204.38 −111.03 63.96 −76.12 −154.74 −325.58 230.73 66.00 150.59 −234.09 176.66 −115.41
2. Portfolio investment 590.73 430.84 871.06 148.69 −920.31 −162.22 372.29 −25.58 113.34 −678.66 165.26 209.98 −1,444.02
2.1 Net acquisition of assets 639.94 430.99 544.43 198.25 391.67 −152.66 257.03 −95.84 181.44 −620.30 227.87 −208.30 141.70
2.1.1 Equity and investment fund shares 398.90 240.56 288.37 64.26 118.37 78.28 85.63 −21.31 155.58 −67.54 42.26 118.55 132.01
2.1.1.1 Bank of Lithuania 256.79 - 177.65 0.02 14.99 169.53 −24.93 - - - - −17.41 84.75
2.1.1.2 Other MFIs −0.92 −0.87 0.00 0.02 3.01 −2.27 0.20 −0.02 −0.16 −0.03 0.00 0.01 0.00
2.1.1.3 General government 0.27 0.55 0.04 0.49 0.69 0.81 0.66 0.81 1.38 1.63 1.00 - 0.98
2.1.1.4 Other sectors 142.76 240.88 110.68 63.73 99.68 −89.79 109.70 −22.10 154.36 −69.14 41.26 135.95 46.28
2.1.2 Debt securities 241.04 190.43 256.06 133.99 273.30 −230.94 171.40 −74.53 25.86 −552.76 185.61 −326.85 9.69
2.1.2.1 Short-term 79.86 108.54 218.23 39.94 98.65 27.08 60.40 116.17 −13.60 26.39 −7.79 −22.12 −85.97
2.1.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.1.2.1.2 Other MFIs 2.01 38.46 165.49 11.79 107.31 19.63 52.65 58.25 1.11 −22.25 −38.84 −15.48 −54.71
2.1.2.1.3 General government - 20.06 2.99 - −23.00 9.82 −3.72 −12.08 −5.89 - - - -
2.1.2.1.4 Other sectors 77.85 50.02 49.75 28.15 14.34 −2.37 11.47 70.00 −8.82 48.64 31.05 −6.64 −31.26
2.1.2.2 Long-term 161.18 81.89 37.83 94.05 174.65 −258.02 111.00 −190.70 39.46 −579.15 193.40 −304.73 95.66
2.1.2.2.1 Bank of Lithuania −36.00 −157.95 −1.27 −5.48 −170.68 −319.33 −16.30 −199.01 −10.05 −837.33 −62.54 11.09 −47.77
2.1.2.2.2 Other MFIs 122.42 132.23 −17.79 126.63 26.09 7.64 3.76 −2.37 117.69 216.11 143.72 12.96 −3.98
2.1.2.2.3 General government −25.21 33.39 42.57 22.04 60.73 40.05 48.52 9.59 12.51 −9.60 13.79 −34.73 7.51
2.1.2.2.4 Other sectors 99.97 74.22 14.32 −49.14 258.51 13.62 75.02 1.09 −80.69 51.67 98.43 −294.05 139.90
2.2 Net incurrence of liabilities 49.21 0.15 −326.63 49.56 1,311.98 9.56 −115.26 −70.26 68.10 58.36 62.61 −418.28 1,585.72
2.2.1 Equity and investment fund shares −2.52 −0.33 3.16 −1.51 0.27 1.93 5.34 10.57 2.78 −37.40 11.91 −11.35 7.32
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs −0.51 −0.01 −0.44 −0.65 −0.79 −0.22 −1.57 0.00 2.77 −8.65 1.27 0.05 0.30
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors −2.01 −0.32 3.60 −0.86 1.06 2.15 6.91 10.57 0.01 −28.75 10.64 −11.40 7.02
2.2.2 Debt securities 51.73 0.48 −329.79 51.07 1,311.71 7.63 −120.60 −80.83 65.32 95.76 50.70 −406.93 1,578.40
2.2.2.1 Short-term 0.05 −17.87 0.00 0.10 −0.74 0.00 −0.36 0.00 0.42 0.94 −0.52 0.02 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 0.05 −17.87 0.00 0.10 −0.74 0.00 −0.36 0.00 0.42 0.94 −0.52 0.02 0.00
2.2.2.2 Long-term 51.68 18.35 −329.79 50.97 1,312.45 7.63 −120.24 −80.83 64.90 94.82 51.22 −406.95 1,578.40
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs 0.00 0.00 0.01 0.00 26.31 0.30 1.58 0.00 0.03 7.69 28.00 3.03 49.79
2.2.2.2.3 General government 52.59 15.63 −331.71 47.38 1,285.81 61.70 −75.02 8.04 64.33 99.69 30.90 −316.84 1,522.18
2.2.2.2.4 Other sectors −0.91 2.72 1.91 3.59 0.33 −54.37 −46.80 −88.87 0.54 −12.56 −7.68 −93.14 6.43
3. Financial derivatives and employee stock options −8.86 −19.30 −3.33 6.43 1.78 −4.16 −1.76 −6.87 1.20 −12.05 −9.78 −3.37 −0.33
3.1 Net acquisition of assets −26.94 −32.61 −13.45 −11.16 −13.66 −17.65 −16.46 −17.93 −17.98 −20.74 −19.49 −11.94 −12.42
3.2 Net incurrence of liabilities −18.08 −13.31 −10.12 −17.59 −15.44 −13.49 −14.70 −11.06 −19.18 −8.69 −9.71 −8.57 −12.09
4. Other investment −1,044.92 −343.98 −134.83 930.04 556.24 614.76 365.81 221.18 1,253.33 610.66 514.67 −230.64 2,441.41
4.1 Net acquisition of assets −1,075.98 363.45 446.66 744.69 1,424.77 446.72 82.29 408.30 681.83 2,004.67 659.49 −495.86 2,195.64
4.1.1 Bank of Lithuania −1,215.18 483.31 −1,277.40 −909.19 1,468.38 61.71 −562.95 186.62 347.06 2,217.51 751.78 −322.29 2,168.28
4.1.2 Other MFIs 125.70 130.85 1,586.92 1,651.85 50.98 659.53 376.09 212.46 −112.22 −399.80 −485.21 −35.14 30.18
4.1.3 General government −193.20 69.83 11.58 −174.07 −54.35 −59.64 172.21 −154.66 294.27 178.17 357.98 −197.48 −67.98
4.1.4 Other sectors 206.70 −320.54 125.56 176.10 −40.24 −214.88 96.94 163.88 152.72 8.79 34.94 59.05 65.16
4.2 Net incurrence of liabilities −31.06 707.43 581.49 −185.35 868.53 −168.04 −283.52 187.12 −571.50 1,394.01 144.82 −265.22 −245.77
4.2.1 Bank of Lithuania −335.96 322.95 −37.12 −177.45 8.34 −248.95 29.70 38.36 −54.52 3.46 155.01 −201.32 −91.33
4.2.2 Other MFIs 347.80 68.30 643.66 −113.94 82.07 167.11 −153.42 127.18 −464.16 831.92 289.94 75.43 −301.16
4.2.3 General government −56.02 67.57 −34.07 −24.74 665.69 −3.26 −0.45 −92.85 −38.99 38.89 136.45 −8.30 −3.82
4.2.4 Other sectors 13.12 248.61 9.02 130.78 112.43 −82.94 −159.35 114.43 −13.83 519.74 −436.58 −131.03 150.54
5. Reserve assets 546.70 245.76 −119.32 −46.33 −11.41 27.45 35.29 66.36 14.14 27.45 7.78 −76.87 −467.94
5.1 Monetary gold - - - - - - - - - - - - -
5.2 Special drawing rights 17.30 - - 1.34 - −3.39 1.63 −2.71 - 0.26 - - 1.70
5.3 Reserve position in the IMF - 8.78 - - - - - - - - - −0.56 -
5.4 Other reserve assets 529.40 236.98 −119.32 −47.67 −11.41 30.84 33.66 69.07 14.14 27.19 7.78 −76.31 −469.64
5.4.1 Currency and deposits 222.17 14.31 −156.21 −34.45 80.35 60.10 −17.17 15.91 17.04 −54.84 −14.79 14.24 −49.33
5.4.1.1 Claims on monetary authorities, the IMF and the BIS 166.90 46.09 −145.22 −24.34 72.60 58.22 −18.89 6.96 17.84 −53.87 −17.26 27.89 −41.37
5.4.1.2 Claims on other entities 55.27 −31.78 −10.99 −10.11 7.75 1.88 1.72 8.95 −0.80 −0.97 2.47 −13.65 −7.96
5.4.2 Securities 307.23 222.67 36.89 −13.22 −91.76 −29.26 50.83 53.16 −2.90 82.03 22.57 −90.55 −420.31
5.4.2.1 Debt securities 453.66 172.64 −71.68 25.14 −49.45 −7.22 38.17 52.26 −3.09 48.61 47.94 −71.31 −423.65
5.4.2.1.1 Short-term 107.73 0.91 −13.51 −64.35 −18.24 48.61 7.36 53.94 −18.28 −16.01 −24.18 175.91 −150.05
5.4.2.1.2 Long-term 345.93 171.73 −58.17 89.49 −31.21 −55.83 30.81 −1.68 15.19 64.62 72.12 −247.22 −273.60
5.4.2.2 Equity and investment fund shares −146.43 50.03 108.57 −38.36 −42.31 −22.04 12.66 0.90 0.19 33.42 −25.37 −19.24 3.34
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions −27.84 146.12 700.94 641.85 −578.09 627.66 649.21 −393.80 691.52 −626.02 −161.20 −638.54 −26.87
Last update: 07-04-2017