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 5,119.50 5,301.94 5,226.75 5,213.99 5,388.27 5,586.84 5,943.80 5,282.86 5,192.24 4,792.97 4,684.22 5,446.29 5,252.27
Debit 5,213.78 5,164.69 4,810.45 5,352.98 5,226.31 5,139.07 5,468.56 5,391.16 5,159.32 4,722.79 4,681.34 5,253.56 5,114.53
Balance −94.28 137.25 416.30 −138.99 161.96 447.77 475.24 −108.30 32.92 70.18 2.88 192.73 137.74
1. Goods  
Exports (Credit) 3,052.83 3,087.11 2,824.49 2,972.33 3,109.77 3,209.14 3,155.09 2,998.94 2,563.32 3,064.55 2,772.00 3,163.92 2,917.82
Imports (Debit) 3,408.78 3,443.33 3,265.94 3,609.70 3,428.78 3,363.87 3,643.53 3,437.80 3,212.97 3,361.81 3,410.68 3,840.66 3,509.38
Balance −355.95 −356.22 −441.45 −637.37 −319.01 −154.73 −488.44 −438.86 −649.65 −297.26 −638.68 −676.74 −591.56
2. Services  
Credit 1,692.01 1,875.01 2,042.90 1,849.39 1,935.89 2,004.16 2,127.57 1,831.85 2,021.21 1,412.51 1,573.54 1,830.43 1,896.72
Debit 1,107.26 1,109.60 1,082.11 1,093.89 1,250.41 1,145.44 1,239.74 1,278.49 1,332.66 921.95 846.13 928.39 942.54
Balance 584.75 765.41 960.79 755.50 685.48 858.72 887.83 553.36 688.55 490.56 727.41 902.04 954.18
3. Primary income  
Credit 243.18 210.15 229.33 244.11 222.41 241.25 502.18 279.36 415.29 189.72 203.92 222.32 227.54
Debit 535.11 443.16 330.99 506.80 402.04 492.19 426.83 490.94 423.50 307.30 300.73 312.15 529.74
Balance −291.93 −233.01 −101.66 −262.69 −179.63 −250.94 75.35 −211.58 −8.21 −117.58 −96.81 −89.83 −302.20
3.1 Compensation of employees  
Credit 10.15 13.53 10.36 10.31 9.07 11.36 8.81 9.85 11.59 4.81 5.32 6.04 4.98
Debit 11.85 12.68 11.59 12.97 13.75 13.10 11.74 12.76 12.94 11.56 11.41 12.49 11.56
Balance −1.70 0.85 −1.23 −2.66 −4.68 −1.74 −2.93 −2.91 −1.35 −6.75 −6.09 −6.45 −6.58
3.2 Investment income  
Credit 165.43 182.07 206.21 227.59 208.91 223.49 194.31 219.44 223.82 167.02 181.72 180.73 144.18
Debit 514.79 420.66 309.91 484.12 381.37 466.34 403.19 466.32 398.51 287.15 280.94 287.68 509.59
Balance −349.36 −238.59 −103.70 −256.53 −172.46 −242.85 −208.88 −246.88 −174.69 −120.13 −99.22 −106.95 −365.41
3.2.1 Direct investment  
Credit 17.11 18.63 20.55 47.03 42.26 49.58 36.08 53.37 52.94 35.76 37.97 31.24 28.31
Debit 421.63 325.92 229.91 399.91 286.99 379.45 311.73 372.16 307.84 218.26 215.69 217.80 432.58
Balance −404.52 −307.29 −209.36 −352.88 −244.73 −329.87 −275.65 −318.79 −254.90 −182.50 −177.72 −186.56 −404.27
3.2.1.1 Equity  
Credit 5.70 7.10 9.27 31.92 27.13 34.55 17.90 35.50 35.04 30.71 33.24 26.05 23.44
Debit 409.18 313.04 217.16 386.63 273.67 366.36 297.81 359.30 294.94 208.61 206.84 208.04 422.94
Balance −403.48 −305.94 −207.89 −354.71 −246.54 −331.81 −279.91 −323.80 −259.90 −177.90 −173.60 −181.99 −399.50
3.2.1.2 Debt instruments  
Credit 11.41 11.53 11.28 15.11 15.13 15.03 18.18 17.87 17.90 5.05 4.73 5.19 4.87
Debit 12.45 12.88 12.75 13.28 13.32 13.09 13.92 12.86 12.90 9.65 8.85 9.76 9.64
Balance −1.04 −1.35 −1.47 1.83 1.81 1.94 4.26 5.01 5.00 −4.60 −4.12 −4.57 −4.77
3.2.2 Portfolio investment  
Credit 42.92 38.96 44.94 50.70 48.45 55.27 48.65 47.19 51.49 34.36 26.60 40.92 32.02
Debit 39.73 32.54 26.90 34.25 37.26 32.06 37.06 40.07 35.57 40.19 36.59 41.71 50.32
Balance 3.19 6.42 18.04 16.45 11.19 23.21 11.59 7.12 15.92 −5.83 −9.99 −0.79 −18.30
3.2.2.1 Equity and investment fund shares  
Credit 23.52 22.73 24.67 32.06 25.72 34.12 24.80 24.95 26.83 9.21 2.28 12.58 4.47
Debit 13.19 4.89 0.02 3.04 5.61 0.02 3.30 7.25 1.24 0.18 0.02 0.02 9.70
Balance 10.33 17.84 24.65 29.02 20.11 34.10 21.50 17.70 25.59 9.03 2.26 12.56 −5.23
3.2.2.2 Debt securities  
Credit 19.40 16.23 20.27 18.64 22.73 21.15 23.85 22.24 24.66 25.15 24.32 28.34 27.55
Debit 26.54 27.65 26.88 31.21 31.65 32.04 33.76 32.82 34.33 40.01 36.57 41.69 40.62
Balance −7.14 −11.42 −6.61 −12.57 −8.92 −10.89 −9.91 −10.58 −9.67 −14.86 −12.25 −13.35 −13.07
3.2.3 Other investment  
Credit 92.21 101.50 123.93 117.54 97.77 105.19 97.61 98.73 98.39 84.99 103.68 91.85 70.01
Debit 53.43 62.20 53.10 49.96 57.12 54.83 54.40 54.09 55.10 28.70 28.66 28.17 26.69
Balance 38.78 39.30 70.83 67.58 40.65 50.36 43.21 44.64 43.29 56.29 75.02 63.68 43.32
3.2.4 Reserve assets  
Credit 13.19 22.98 16.79 12.32 20.43 13.45 11.97 20.15 21.00 11.91 13.47 16.72 13.84
3.3 Other primary income  
Credit 67.60 14.55 12.76 6.21 4.43 6.40 299.06 50.07 179.88 17.89 16.88 35.55 78.38
Debit 8.47 9.82 9.49 9.71 6.92 12.75 11.90 11.86 12.05 8.59 8.38 11.98 8.59
Balance 59.13 4.73 3.27 −3.50 −2.49 −6.35 287.16 38.21 167.83 9.30 8.50 23.57 69.79
4. Secondary income  
Credit 131.48 129.67 130.03 148.16 120.20 132.29 158.96 172.71 192.42 126.19 134.76 229.62 210.19
Debit 162.63 168.60 131.41 142.59 145.08 137.57 158.46 183.93 190.19 131.73 123.80 172.36 132.87
Balance −31.15 −38.93 −1.38 5.57 −24.88 −5.28 0.50 −11.22 2.23 −5.54 10.96 57.26 77.32
II. Capital account  
Credit 81.54 86.28 80.09 88.51 53.15 69.60 132.17 155.78 269.93 63.54 51.46 76.87 118.88
Debit 0.00 0.00 3.04 0.00 0.00 5.98 7.75 0.00 0.00 0.00 0.00 0.00 0.00
Balance 81.54 86.28 77.05 88.51 53.15 63.62 124.42 155.78 269.93 63.54 51.46 76.87 118.88
III. Financial account 1,196.32 386.75 1,056.17 −691.50 253.34 824.31 131.17 −633.65 −387.99 31.21 −257.17 455.13 −434.24
1. Direct investment −144.56 −271.46 −369.38 −542.84 −173.16 −178.99 −314.26 −186.99 −337.31 −170.31 −148.19 377.12 −52.91
1.1 Net acquisition of assets 47.43 −34.02 −73.57 −13.36 148.59 227.96 4.84 148.28 −32.83 −2.09 153.49 37.99 192.85
1.1.1 Equity 8.73 −20.21 −76.96 −10.89 32.73 72.12 31.21 71.63 46.20 2.63 33.68 −3.96 58.13
1.1.1.1 Other MFIs - - - - - - - - - - - - -
1.1.1.2 Other sectors 8.73 −20.21 −76.96 −10.89 32.73 72.12 31.21 71.63 46.20 2.63 33.68 −3.96 58.13
1.1.2 Debt instruments 38.70 −13.81 3.39 −2.47 115.86 155.84 −26.37 76.65 −79.03 −4.72 119.81 41.95 134.72
1.1.2.1 Other MFIs - - - - - - - - - - - - -
1.1.2.2 Other sectors 38.70 −13.81 3.39 −2.47 115.86 155.84 −26.37 76.65 −79.03 −4.72 119.81 41.95 134.72
1.2 Net incurrence of liabilities 191.99 237.44 295.81 529.48 321.75 406.95 319.10 335.27 304.48 168.22 301.68 −339.13 245.76
1.2.1 Equity 137.31 12.21 155.83 450.90 344.56 412.21 277.75 197.55 422.62 130.80 139.81 −107.53 172.57
1.2.1.1 Other MFIs 97.56 23.66 80.41 204.23 150.93 154.97 93.20 24.48 109.40 93.60 72.74 −230.47 75.96
1.2.1.2 Other sectors 39.75 −11.45 75.42 246.67 193.63 257.24 184.55 173.07 313.22 37.20 67.07 122.94 96.61
1.2.2 Debt instruments 54.68 225.23 139.98 78.58 −22.81 −5.26 41.35 137.72 −118.14 37.42 161.87 −231.60 73.19
1.2.2.1 Other MFIs - - - - - - - - - - - - -
1.2.2.2 Other sectors 54.68 225.23 139.98 78.58 −22.81 −5.26 41.35 137.72 −118.14 37.42 161.87 −231.60 73.19
2. Portfolio investment 24.17 −60.28 −184.62 −1,110.55 478.21 742.86 −109.14 213.27 485.04 −1,302.85 988.22 270.54 84.20
2.1 Net acquisition of assets −28.27 −22.51 −314.66 −52.16 584.89 1,113.93 −122.70 273.01 645.36 662.65 1,168.91 560.14 76.36
2.1.1 Equity and investment fund shares 88.52 −41.42 274.55 −214.75 189.67 375.96 −282.39 208.79 239.97 218.79 129.34 88.40 110.89
2.1.1.1 Bank of Lithuania −52.10 - - - −11.53 - - 1.39 - −4.99 - −17.64 20.70
2.1.1.2 Other MFIs 0.10 −0.13 0.01 −0.04 0.00 0.00 0.01 0.01 −0.03 0.00 0.00 0.00 0.02
2.1.1.3 General government 1.10 - −0.37 1.03 0.85 1.42 0.50 0.52 1.12 - 1.89 - 0.39
2.1.1.4 Other sectors 139.42 −41.29 274.91 −215.74 200.35 374.54 −282.90 206.87 238.88 223.78 127.45 106.04 89.78
2.1.2 Debt securities −116.79 18.91 −589.21 162.59 395.22 737.97 159.69 64.22 405.39 443.86 1,039.57 471.74 −34.53
2.1.2.1 Short-term 67.34 −155.17 −50.95 15.95 35.94 143.88 −27.90 −14.35 74.24 303.53 262.93 159.82 −226.69
2.1.2.1.1 Bank of Lithuania - - - - - - - - - 371.54 206.23 101.53 1.72
2.1.2.1.2 Other MFIs 8.04 −156.82 −90.70 −10.33 −11.21 −3.40 −10.69 10.26 11.20 −26.01 0.09 20.78 −18.59
2.1.2.1.3 General government 0.59 - - 50.09 −0.01 52.81 55.41 - 9.69 30.74 9.99 1.10 −14.40
2.1.2.1.4 Other sectors 58.71 1.65 39.75 −23.81 47.16 94.47 −72.62 −24.61 53.35 −72.74 46.62 36.41 −195.42
2.1.2.2 Long-term −184.13 174.08 −538.26 146.64 359.28 594.09 187.59 78.57 331.15 140.33 776.64 311.92 192.16
2.1.2.2.1 Bank of Lithuania −168.75 −7.95 −0.89 2.69 3.64 −67.52 −18.33 −17.98 −70.64 1.88 12.82 −74.82 2.75
2.1.2.2.2 Other MFIs 40.52 269.29 −861.30 217.54 276.02 585.26 247.67 99.53 272.00 124.70 798.57 326.10 116.84
2.1.2.2.3 General government −35.92 −1.38 −28.65 −10.22 2.44 25.67 −22.44 −18.33 49.96 36.29 −14.87 13.82 84.25
2.1.2.2.4 Other sectors −19.98 −85.88 352.58 −63.37 77.18 50.68 −19.31 15.35 79.83 −22.54 −19.88 46.82 −11.68
2.2 Net incurrence of liabilities −52.44 37.77 −130.04 1,058.39 106.68 371.07 −13.56 59.74 160.32 1,965.50 180.69 289.60 −7.84
2.2.1 Equity and investment fund shares 22.60 20.91 −57.92 −11.16 21.82 −16.61 −36.16 −0.69 46.58 −12.24 1.98 −20.43 −103.51
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs 5.86 −16.23 −8.22 1.60 −0.02 −0.32 −4.22 −5.08 8.48 −0.40 0.25 −1.79 −2.10
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors 16.74 37.14 −49.70 −12.76 21.84 −16.29 −31.94 4.39 38.10 −11.84 1.73 −18.64 −101.41
2.2.2 Debt securities −75.04 16.86 −72.12 1,069.55 84.86 387.68 22.60 60.43 113.74 1,977.74 178.71 310.03 95.67
2.2.2.1 Short-term −0.16 −0.01 0.07 0.03 −0.03 2.01 −0.35 −1.13 0.16 0.56 0.27 −0.20 0.51
2.2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.1.2 Other MFIs - - - - - - - - - - - - -
2.2.2.1.3 General government 0.03 0.00 0.07 0.00 0.12 1.17 0.02 0.00 0.01 0.11 0.02 0.01 0.03
2.2.2.1.4 Other sectors −0.19 −0.01 0.00 0.03 −0.15 0.84 −0.37 −1.13 0.15 0.45 0.25 −0.21 0.48
2.2.2.2 Long-term −74.88 16.87 −72.19 1,069.52 84.89 385.67 22.95 61.56 113.58 1,977.18 178.44 310.23 95.16
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs 0.00 −0.02 7.96 −1.27 −5.01 275.97 −69.89 −4.08 −0.12 −2.51 0.00 289.86 −20.03
2.2.2.2.3 General government −81.91 14.98 −85.86 1,065.66 89.45 105.55 89.68 47.90 123.13 1,974.59 178.49 18.87 107.28
2.2.2.2.4 Other sectors 7.03 1.91 5.71 5.13 0.45 4.15 3.16 17.74 −9.43 5.10 −0.05 1.50 7.91
3. Financial derivatives and employee stock options 2.09 −4.75 −3.91 −7.45 −9.28 −9.87 4.35 1.41 −2.11 −2.39 −3.83 −6.53 0.24
3.1 Net acquisition of assets −11.21 −18.41 −13.90 −17.19 −24.71 −22.34 −13.58 −17.38 −13.33 −15.99 −20.28 −19.05 −12.07
3.2 Net incurrence of liabilities −13.30 −13.66 −9.99 −9.74 −15.43 −12.47 −17.93 −18.79 −11.22 −13.60 −16.45 −12.52 −12.31
4. Other investment 1,146.22 549.33 1,564.35 895.79 −83.90 273.47 585.35 −684.67 −2,042.25 3,158.23 −1,050.46 −557.79 −586.54
4.1 Net acquisition of assets 1,079.57 829.87 1,913.29 333.91 355.61 530.96 1,331.78 1,621.64 −562.38 3,564.46 −40.92 281.51 219.21
4.1.1 Bank of Lithuania −518.76 1,160.71 447.81 −553.68 −101.17 −459.70 −807.41 1,307.71 253.88 2,077.15 −931.39 −1,034.62 −413.81
4.1.2 Other MFIs 1,419.01 −534.06 1,714.95 742.48 546.59 672.39 1,346.77 318.04 −499.58 1,764.01 521.83 1,426.46 914.76
4.1.3 General government 92.20 116.61 −313.35 221.19 −240.62 160.76 510.38 −133.32 6.85 −206.93 113.69 17.97 7.61
4.1.4 Other sectors 87.12 86.61 63.88 −76.08 150.81 157.51 282.04 129.21 −323.53 −69.77 254.95 −128.30 −289.35
4.2 Net incurrence of liabilities −66.65 280.54 348.94 −561.88 439.51 257.49 746.43 2,306.31 1,479.87 406.23 1,009.54 839.30 805.75
4.2.1 Bank of Lithuania −174.62 −114.57 −65.60 −300.48 −0.82 −122.95 −46.93 −21.09 261.37 −448.05 −208.47 −208.98 −511.31
4.2.2 Other MFIs 345.26 506.80 180.39 −49.19 437.55 332.99 677.72 1,790.32 1,178.70 1,035.60 1,039.63 1,274.26 1,132.44
4.2.3 General government −57.53 −121.67 116.41 −92.27 −0.37 −22.82 166.81 −4.54 315.43 −9.55 5.97 −25.12 −20.85
4.2.4 Other sectors −179.76 9.98 117.74 −119.94 3.15 70.27 −51.17 541.62 −275.63 −171.77 172.41 −200.86 205.47
5. Reserve assets 168.40 173.91 49.73 73.55 41.47 −3.16 −35.13 23.33 1,508.64 −1,651.47 −42.91 371.79 120.77
5.1 Monetary gold - - - - - - - - - - - - -
5.2 Special drawing rights −6.15 1.73 - - 1.79 - - 1.68 - - 1.49 −1.59 −1.43
5.3 Reserve position in the IMF −1.08 - −5.32 - - - - 0.01 - −2.81 - −2.29 -
5.4 Other reserve assets 175.63 172.18 55.05 73.55 39.68 −3.16 −35.13 21.64 1,508.64 −1,648.66 −44.40 375.67 122.20
5.4.1 Currency and deposits −1.65 −118.92 −80.76 14.11 7.46 −77.31 −20.49 48.23 1,566.73 −1,614.33 −96.18 45.03 −68.55
5.4.1.1 Claims on monetary authorities, the IMF and the BIS −24.85 −111.76 −72.84 21.03 8.07 −91.27 −9.37 42.15 1,556.93 −1,605.02 −97.66 52.01 −74.24
5.4.1.2 Claims on other entities 23.20 −7.16 −7.92 −6.92 −0.61 13.96 −11.12 6.08 9.80 −9.31 1.48 −6.98 5.69
5.4.2 Securities 177.28 291.10 135.81 59.44 32.22 74.15 −14.64 −26.59 −58.09 −34.33 51.78 330.64 190.75
5.4.2.1 Debt securities 189.28 264.73 152.97 76.99 35.05 73.16 −6.14 −20.15 −42.04 −43.62 53.39 285.64 −42.98
5.4.2.1.1 Short-term −12.88 66.34 −46.65 −29.79 0.99 11.99 0.68 −62.93 0.76 −5.80 −1.55 −10.81 −8.99
5.4.2.1.2 Long-term 202.16 198.39 199.62 106.78 34.06 61.17 −6.82 42.78 −42.80 −37.82 54.94 296.45 −33.99
5.4.2.2 Equity and investment fund shares −12.00 26.37 −17.16 −17.55 −2.83 0.99 −8.50 −6.44 −16.05 9.29 −1.61 45.00 233.73
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions 1,209.06 163.22 562.82 −641.02 38.23 312.92 −468.49 −681.13 −690.84 −102.51 −311.51 185.53 −690.86
Last update: 07-04-2017