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)

08/2025 09/2025 10/2025 11/2025 12/2025 01/2026 02/2026 03/2026 04/2026 05/2026 06/2026 07/2026 08/2026
I. Current account  
Credit 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 6,004.19
Debit 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 5,547.26
Balance 261.08 125.74 −118.03 −308.58 300.25 −121.60 212.58 258.08 −327.64 −689.89 −62.01 87.95 456.93
1. Goods  
Exports (Credit) 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 3,384.20
Imports (Debit) 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 3,707.89
Balance −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 −323.69
2. Services  
Credit 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 2,107.59
Debit 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 1,140.52
Balance 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 1,097.81 967.07
3. Primary income  
Credit 305.29 320.39 281.42 186.54 203.62 232.49 230.44 324.11 238.03 227.21 249.00 197.45 282.29
Debit 550.12 577.43 596.75 474.79 484.64 428.64 389.36 465.47 798.15 669.39 586.11 544.40 533.35
Balance −244.83 −257.04 −315.33 −288.25 −281.02 −196.15 −158.92 −141.36 −560.12 −442.18 −337.11 −346.95 −251.06
3.1 Compensation of employees  
Credit 9.01 10.44 9.57 10.75 11.69 9.67 10.22 11.27 11.18 12.02 11.47 4.54 7.36
Debit 11.39 10.06 10.84 12.19 10.71 9.83 10.01 11.77 15.55 15.73 16.62 12.05 9.80
Balance −2.38 0.38 −1.27 −1.44 0.98 −0.16 0.21 −0.50 −4.37 −3.71 −5.15 −7.51 −2.44
3.2 Investment income  
Credit 171.41 179.92 169.30 162.01 162.66 175.92 180.79 227.09 211.61 205.72 221.94 183.27 158.97
Debit 526.79 543.51 572.67 449.01 460.61 406.19 366.18 441.65 771.00 639.58 554.66 520.01 511.05
Balance −355.38 −363.59 −403.37 −287.00 −297.95 −230.27 −185.39 −214.56 −559.39 −433.86 −332.72 −336.74 −352.08
3.2.1 Direct investment  
Credit 29.94 30.40 14.82 2.33 4.93 16.01 24.78 37.18 32.40 26.79 23.35 31.65 29.56
Debit 436.94 447.45 446.27 323.26 338.48 284.06 267.83 315.92 622.47 499.97 437.12 420.85 406.90
Balance −407.00 −417.05 −431.45 −320.93 −333.55 −268.05 −243.05 −278.74 −590.07 −473.18 −413.77 −389.20 −377.34
3.2.1.1 Equity  
Credit 20.96 21.56 7.34 −5.00 −2.55 8.65 17.82 29.65 26.37 18.79 15.46 24.27 21.96
Debit 421.56 432.45 429.39 306.85 321.66 269.78 254.57 299.66 606.94 482.20 419.30 406.41 392.13
Balance −400.60 −410.89 −422.05 −311.85 −324.21 −261.13 −236.75 −270.01 −580.57 −463.41 −403.84 −382.14 −370.17
3.2.1.2 Debt instruments  
Credit 8.98 8.84 7.48 7.33 7.48 7.36 6.96 7.53 6.03 8.00 7.89 7.38 7.60
Debit 15.38 15.00 16.88 16.41 16.82 14.28 13.26 16.26 15.53 17.77 17.82 14.44 14.77
Balance −6.40 −6.16 −9.40 −9.08 −9.34 −6.92 −6.30 −8.73 −9.50 −9.77 −9.93 −7.06 −7.17
3.2.2 Portfolio investment  
Credit 65.71 80.36 65.16 65.14 72.30 76.18 66.22 96.92 73.48 61.60 78.14 55.35 48.29
Debit 47.51 54.05 70.78 69.16 66.21 69.66 45.36 72.17 93.71 79.56 58.84 64.87 63.75
Balance 18.20 26.31 −5.62 −4.02 6.09 6.52 20.86 24.75 −20.23 −17.96 19.30 −9.52 −15.46
3.2.2.1 Equity and investment fund shares  
Credit 34.66 46.87 33.01 35.28 36.99 38.37 37.07 51.72 28.84 28.06 27.19 5.35 1.42
Debit 4.11 5.88 19.36 18.91 19.55 11.14 4.45 12.37 27.88 24.47 5.56 3.11 2.49
Balance 30.55 40.99 13.65 16.37 17.44 27.23 32.62 39.35 0.96 3.59 21.63 2.24 −1.07
3.2.2.2 Debt securities  
Credit 31.05 33.49 32.15 29.86 35.31 37.81 29.15 45.20 44.64 33.54 50.95 50.00 46.87
Debit 43.40 48.17 51.42 50.25 46.66 58.52 40.91 59.80 65.83 55.09 53.28 61.76 61.26
Balance −12.35 −14.68 −19.27 −20.39 −11.35 −20.71 −11.76 −14.60 −21.19 −21.55 −2.33 −11.76 −14.39
3.2.3 Other investment  
Credit 55.08 54.41 74.90 74.61 62.47 73.29 75.29 76.03 89.84 91.26 97.26 78.08 64.48
Debit 42.34 42.01 55.62 56.59 55.92 52.47 52.99 53.56 54.82 60.05 58.70 34.29 40.40
Balance 12.74 12.40 19.28 18.02 6.55 20.82 22.30 22.47 35.02 31.21 38.56 43.79 24.08
3.2.4 Reserve assets  
Credit 20.68 14.75 14.42 19.93 22.96 10.44 14.50 16.96 15.89 26.07 23.19 18.19 16.64
3.3 Other primary income  
Credit 124.87 130.03 102.55 13.78 29.27 46.90 39.43 85.75 15.24 9.47 15.59 9.64 115.96
Debit 11.94 23.86 13.24 13.59 13.32 12.62 13.17 12.05 11.60 14.08 14.83 12.34 12.50
Balance 112.93 106.17 89.31 0.19 15.95 34.28 26.26 73.70 3.64 −4.61 0.76 −2.70 103.46
4. Secondary income  
Credit 213.33 134.80 154.34 142.75 181.46 81.95 177.53 212.62 78.10 54.80 396.66 200.14 230.11
Debit 147.85 152.73 148.60 179.98 161.46 163.11 179.19 123.93 143.53 153.66 186.02 156.09 165.50
Balance 65.48 −17.93 5.74 −37.23 20.00 −81.16 −1.66 88.69 −65.43 −98.86 210.64 44.05 64.61
II. Capital account  
Credit 123.52 150.50 128.89 186.86 274.78 95.86 141.56 131.56 175.74 120.49 180.05 114.82 186.18
Debit 0.00 16.32 6.36 6.36 6.35 7.50 7.50 7.49 0.00 0.00 0.70 0.00 0.00
Balance 123.52 134.18 122.53 180.50 268.43 88.36 134.06 124.07 175.74 120.49 179.35 114.82 186.18
III. Financial account 671.49 511.60 904.99 633.92 −376.35 −448.38 −163.75 −40.02 506.71 −526.44 −91.94 −684.81 −919.65
1. Direct investment 37.39 −243.39 −406.32 −482.90 −652.08 −961.04 185.54 −72.94 −368.61 −431.36 −573.15 −897.13 −259.83
1.1 Net acquisition of assets 65.92 182.34 −284.01 −181.10 −162.80 −538.75 254.47 271.21 −174.15 −146.56 −57.66 −10.97 −1.22
1.1.1 Equity 542.48 542.94 −360.85 −296.72 −291.83 −19.08 28.89 43.89 24.71 20.08 14.57 −24.81 −1.19
1.1.1.1 Other MFIs - - - - - - - - - - - - -
1.1.1.2 Other sectors 542.48 542.94 −360.85 −296.72 −291.83 −19.08 28.89 43.89 24.71 20.08 14.57 −24.81 −1.19
1.1.2 Debt instruments −476.56 −360.60 76.84 115.62 129.03 −519.67 225.58 227.32 −198.86 −166.64 −72.23 13.84 −0.03
1.1.2.1 Other MFIs - - - - - - - - - - - - -
1.1.2.2 Other sectors −476.56 −360.60 76.84 115.62 129.03 −519.67 225.58 227.32 −198.86 −166.64 −72.23 13.84 −0.03
1.2 Net incurrence of liabilities 28.53 425.73 122.31 301.80 489.28 422.29 68.93 344.15 194.46 284.80 515.49 886.16 258.61
1.2.1 Equity 273.37 434.62 250.37 362.40 225.97 493.23 16.09 187.96 78.99 122.40 554.39 889.77 269.57
1.2.1.1 Other MFIs 90.70 86.90 62.82 67.29 499.35 69.50 79.53 107.46 110.83 88.10 358.72 114.18 104.57
1.2.1.2 Other sectors 182.67 347.72 187.55 295.11 −273.38 423.73 −63.44 80.50 −31.84 34.30 195.67 775.59 165.00
1.2.2 Debt instruments −244.84 −8.89 −128.06 −60.60 263.31 −70.94 52.84 156.19 115.47 162.40 −38.90 −3.61 −10.96
1.2.2.1 Other MFIs - - - - - - - - - - - - -
1.2.2.2 Other sectors −244.84 −8.89 −128.06 −60.60 263.31 −70.94 52.84 156.19 115.47 162.40 −38.90 −3.61 −10.96
2. Portfolio investment 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 −85.34
2.1 Net acquisition of assets 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 −176.05
2.1.1 Equity and investment fund shares 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 −206.36
2.1.1.1 Bank of Lithuania −2.49 −94.76 −73.57 - −174.36 −4.88 - −7.10 −173.65 4.14 - 5.06 -
2.1.1.2 Other MFIs 0.00 0.01 0.00 0.01 0.00 −0.01 0.00 0.00 0.02 0.02 −0.01 0.01 3.68
2.1.1.3 General government - - 0.66 - - - - - - - −3.65 7.15 −0.95
2.1.1.4 Other sectors 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 −209.09
2.1.2 Debt securities 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 30.31
2.1.2.1 Short-term 79.43 408.32 −316.93 185.62 −60.54 425.33 −114.94 −46.82 695.52 245.90 313.79 −45.99 −89.37
2.1.2.1.1 Bank of Lithuania 4.22 3.58 −266.88 0.43 −46.31 470.69 −148.09 136.64 0.90 −99.00 5.07 0.93 −4.61
2.1.2.1.2 Other MFIs −1.13 415.96 −10.74 76.80 8.31 −4.10 −4.81 −7.59 783.78 341.09 355.52 6.11 −88.78
2.1.2.1.3 General government 40.97 −24.16 −24.14 77.29 −25.29 2.51 0.51 −64.53 −43.03 −19.97 −45.21 78.88 21.54
2.1.2.1.4 Other sectors 35.37 12.94 −15.17 31.10 2.75 −43.77 37.45 −111.34 −46.13 23.78 −1.59 −131.91 −17.52
2.1.2.2 Long-term 904.51 1,110.68 768.38 596.74 716.96 459.32 944.66 482.43 983.56 2.91 1,233.20 −83.62 119.68
2.1.2.2.1 Bank of Lithuania 43.19 −231.27 37.77 −0.32 −29.10 −252.53 46.31 −679.55 18.04 −11.75 −53.88 20.27 −17.74
2.1.2.2.2 Other MFIs 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 −106.92
2.1.2.2.3 General government 95.83 702.91 −107.37 −43.66 109.04 −3.63 1.48 −68.67 782.07 218.82 286.15 77.35 51.52
2.1.2.2.4 Other sectors 103.79 289.19 136.76 93.45 152.50 179.59 92.71 96.76 −179.58 −17.42 −95.86 14.98 192.82
2.2 Net incurrence of liabilities −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 −90.71
2.2.1 Equity and investment fund shares 10.38 −83.40 −86.35 54.21 55.94 46.90 49.76 −211.20 −2.58 25.36 −3.27 −14.62 −1.58
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs −0.52 −1.26 −4.26 −10.38 7.60 −0.46 0.03 −1.06 −0.25 −0.41 −1.00 −2.06 −1.25
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors 10.90 −82.14 −82.09 64.59 48.34 47.36 49.73 −210.14 −2.33 25.77 −2.27 −12.56 −0.33
2.2.2 Debt securities −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 −89.13
2.2.2.1 Short-term 0.73 −1.85 4.04 2.05 1.58 0.34 0.56 0.46 0.06 1.49 −1.44 −0.20 0.10
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 −0.02 −0.46 2.34 0.33 0.13 0.00 0.06 0.25 0.09 1.20 −0.82 0.27 0.45
2.2.2.1.4 Other sectors 0.75 −1.39 1.49 1.51 1.87 0.34 0.50 0.21 −0.03 0.29 −0.62 −0.47 −0.35
2.2.2.2 Long-term −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 −89.23
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs −1.02 −0.02 297.84 2.65 −3.42 0.94 0.21 −1.00 0.01 −1.68 3.37 1.07 0.71
2.2.2.2.3 General government −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 −86.87
2.2.2.2.4 Other sectors 3.40 4.44 −151.80 −8.54 8.29 15.32 3.74 −11.67 93.38 389.67 −138.27 2.73 −3.07
3. Financial derivatives and employee stock options 1.28 −1.18 3.94 2.13 −2.44 2.23 2.65 5.87 −0.15 0.01 5.25 1.96 2.09
3.1 Net acquisition of assets −11.88 −15.41 −8.64 −15.63 −19.20 −12.53 −13.91 −23.01 −14.86 −20.60 −30.45 −15.33 −13.29
3.2 Net incurrence of liabilities −13.16 −14.23 −12.58 −17.76 −16.76 −14.76 −16.56 −28.88 −14.71 −20.61 −35.70 −17.29 −15.38
4. Other investment −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 −562.61
4.1 Net acquisition of assets −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 −420.53
4.1.1 Bank of Lithuania −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 −696.92
4.1.2 Other MFIs 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 −399.79 984.58 703.77
4.1.3 General government −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 46.64
4.1.4 Other sectors 101.94 163.50 −31.92 341.04 −299.28 509.61 −643.66 707.52 −338.83 615.06 239.01 −208.38 −474.02
4.2 Net incurrence of liabilities 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 1,567.42 941.96 142.08
4.2.1 Bank of Lithuania −85.33 21.45 83.27 6.49 54.19 −122.88 153.30 −21.38 560.73 −69.21 188.26 82.95 123.76
4.2.2 Other MFIs 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 63.94
4.2.3 General government −61.03 −114.99 −310.20 154.95 −125.79 464.62 346.94 65.67 −19.88 −40.55 931.64 −5.15 −1.01
4.2.4 Other sectors −55.40 158.37 −146.48 −14.55 116.12 68.92 592.36 153.78 −72.49 396.28 71.57 −217.65 −44.61
5. Reserve assets 84.17 58.19 147.66 −30.00 28.44 300.75 −119.12 −64.65 26.03 75.76 119.03 −54.20 −13.96
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 1.14
5.3 Reserve position in the IMF - - −1.03 - −1.02 1.49 - −1.18 - - - - -
5.4 Other reserve assets 82.80 58.19 148.69 −31.30 29.46 314.56 −119.27 −63.47 30.69 74.59 121.71 −52.77 −15.10
5.4.1 Currency and deposits 26.82 20.34 −24.38 −60.71 14.75 14.33 −59.12 91.78 −37.96 −9.75 30.08 40.39 3.30
5.4.1.1 Claims on monetary authorities, the IMF and the BIS 31.00 23.37 −29.02 −56.97 21.45 7.93 −65.82 90.72 −37.73 −8.38 25.17 48.07 5.82
5.4.1.2 Claims on other entities −4.18 −3.03 4.64 −3.74 −6.70 6.40 6.70 1.06 −0.23 −1.37 4.91 −7.68 −2.52
5.4.2 Securities 55.98 37.85 173.07 29.41 14.71 300.23 −60.15 −155.25 68.65 84.34 91.63 −93.16 −18.40
5.4.2.1 Debt securities 64.23 43.91 176.04 34.91 11.68 291.65 −63.73 −108.63 −91.19 92.85 63.62 −25.37 −46.97
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 4.86 24.54 −2.46
5.4.2.1.2 Long-term 64.23 43.91 176.04 34.91 11.68 291.65 −63.73 −108.63 −91.19 92.85 58.76 −49.91 −44.51
5.4.2.2 Equity and investment fund shares −8.25 −6.06 −2.97 −5.50 3.03 8.58 3.58 −46.62 159.84 −8.51 28.01 −67.79 28.57
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions 286.89 251.68 900.49 762.00 −945.03 −415.14 −510.39 −422.17 658.61 42.96 −209.28 −887.58 −1,562.76
Updated: 14-10-2026

Data source: Lietuvos bankas

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Last update: 07-04-2017