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)

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I. Current account  
Credit 4,616.70 5,169.34 5,306.73 5,555.53 5,329.77 5,178.56 4,701.71 4,859.50 5,148.56 4,925.23 5,110.37 5,007.59 4,979.33
Debit 4,886.50 4,951.75 5,054.99 5,264.19 5,213.76 4,797.26 4,548.34 4,511.42 4,789.46 4,922.90 4,860.92 4,608.34 5,010.01
Balance −269.80 217.59 251.74 291.34 116.01 381.30 153.37 348.08 359.10 2.33 249.45 399.25 −30.68
1. Goods  
Exports (Credit) 2,640.01 3,084.94 3,207.39 3,247.11 3,087.06 2,693.52 2,952.46 2,826.72 2,896.15 3,037.04 3,099.51 2,825.54 2,985.77
Imports (Debit) 3,329.74 3,310.91 3,435.64 3,646.90 3,652.54 2,967.82 3,210.67 3,119.28 3,238.58 3,336.15 3,361.39 3,206.05 3,583.25
Balance −689.73 −225.97 −228.25 −399.79 −565.48 −274.30 −258.21 −292.56 −342.43 −299.11 −261.88 −380.51 −597.48
2. Services  
Credit 1,674.16 1,787.03 1,724.43 1,820.99 1,762.10 1,822.50 1,469.59 1,735.13 1,829.31 1,528.47 1,693.78 1,845.45 1,658.22
Debit 994.34 1,078.61 1,024.01 1,159.95 1,274.11 1,210.86 910.13 986.06 1,037.70 1,024.55 1,026.72 1,001.27 905.41
Balance 679.82 708.42 700.42 661.04 487.99 611.64 559.46 749.07 791.61 503.92 667.06 844.18 752.81
3. Primary income  
Credit 170.21 166.76 224.59 288.42 361.87 478.34 178.00 184.57 277.52 224.51 191.09 210.26 197.20
Debit 479.87 482.33 513.07 335.61 195.96 454.52 327.69 285.51 388.96 473.56 381.38 269.61 424.44
Balance −309.66 −315.57 −288.48 −47.19 165.91 23.82 −149.69 −100.94 −111.44 −249.05 −190.29 −59.35 −227.24
3.1 Compensation of employees  
Credit 5.93 7.02 5.13 3.58 4.42 12.12 5.51 5.70 5.90 7.09 10.47 7.29 7.55
Debit 13.98 13.34 11.79 12.08 12.60 12.72 11.61 12.77 13.10 11.85 12.68 11.75 9.58
Balance −8.05 −6.32 −6.66 −8.50 −8.18 −0.60 −6.10 −7.07 −7.20 −4.76 −2.21 −4.46 −2.03
3.2 Investment income  
Credit 153.26 154.67 204.10 151.48 180.94 227.37 149.96 162.60 217.21 148.51 164.76 188.89 183.44
Debit 455.74 459.96 491.49 313.78 174.40 431.02 304.48 264.65 367.03 452.67 358.31 247.79 405.15
Balance −302.48 −305.29 −287.39 −162.30 6.54 −203.65 −154.52 −102.05 −149.82 −304.16 −193.55 −58.90 −221.71
3.2.1 Direct investment  
Credit 28.12 25.91 25.83 50.37 50.04 52.00 25.67 36.83 26.16 14.40 15.92 17.85 21.20
Debit 391.50 398.50 358.49 242.31 104.54 355.77 231.56 187.60 289.11 383.08 287.37 191.36 337.81
Balance −363.38 −372.59 −332.66 −191.94 −54.50 −303.77 −205.89 −150.77 −262.95 −368.68 −271.45 −173.51 −316.61
3.2.1.1 Equity  
Credit 21.58 19.21 19.22 43.32 43.21 44.91 17.00 28.48 17.40 8.79 10.19 12.36 15.67
Debit 379.40 386.26 346.43 229.35 91.76 343.61 218.78 175.37 276.34 373.57 277.43 181.56 327.65
Balance −357.82 −367.05 −327.21 −186.03 −48.55 −298.70 −201.78 −146.89 −258.94 −364.78 −267.24 −169.20 −311.98
3.2.1.2 Debt instruments  
Credit 6.54 6.70 6.61 7.05 6.83 7.09 8.67 8.35 8.76 5.61 5.73 5.49 5.53
Debit 12.10 12.24 12.06 12.96 12.78 12.16 12.78 12.23 12.77 9.51 9.94 9.80 10.16
Balance −5.56 −5.54 −5.45 −5.91 −5.95 −5.07 −4.11 −3.88 −4.01 −3.90 −4.21 −4.31 −4.63
3.2.2 Portfolio investment  
Credit 43.12 31.35 33.29 30.55 32.69 27.33 36.92 36.82 40.79 23.04 18.69 24.65 27.38
Debit 24.78 21.97 25.14 26.58 22.68 24.39 22.87 26.10 26.97 39.74 32.33 26.90 37.55
Balance 18.34 9.38 8.15 3.97 10.01 2.94 14.05 10.72 13.82 −16.70 −13.64 −2.25 −10.17
3.2.2.1 Equity and investment fund shares  
Credit 23.30 18.21 17.70 12.29 12.31 13.68 17.84 18.22 26.61 3.25 2.46 4.39 8.74
Debit 0.91 0.50 0.40 3.45 0.04 0.75 0.08 0.00 0.02 13.20 4.89 0.02 6.34
Balance 22.39 17.71 17.30 8.84 12.27 12.93 17.76 18.22 26.59 −9.95 −2.43 4.37 2.40
3.2.2.2 Debt securities  
Credit 19.82 13.14 15.59 18.26 20.38 13.65 19.08 18.60 14.18 19.79 16.23 20.26 18.64
Debit 23.87 21.47 24.74 23.13 22.64 23.64 22.79 26.10 26.95 26.54 27.44 26.88 31.21
Balance −4.05 −8.33 −9.15 −4.87 −2.26 −9.99 −3.71 −7.50 −12.77 −6.75 −11.21 −6.62 −12.57
3.2.3 Other investment  
Credit 71.13 76.46 131.82 55.81 76.89 126.72 76.75 77.42 136.40 97.88 107.17 129.60 122.54
Debit 39.46 39.49 107.86 44.89 47.18 50.86 50.05 50.95 50.95 29.85 38.61 29.53 29.79
Balance 31.67 36.97 23.96 10.92 29.71 75.86 26.70 26.47 85.45 68.03 68.56 100.07 92.75
3.2.4 Reserve assets  
Credit 10.89 20.95 13.16 14.75 21.32 21.32 10.62 11.53 13.86 13.19 22.98 16.79 12.32
3.3 Other primary income  
Credit 11.02 5.07 15.36 133.36 176.51 238.85 22.53 16.27 54.41 68.91 15.86 14.08 6.21
Debit 10.15 9.03 9.79 9.75 8.96 10.78 11.60 8.09 8.83 9.04 10.39 10.07 9.71
Balance 0.87 −3.96 5.57 123.61 167.55 228.07 10.93 8.18 45.58 59.87 5.47 4.01 −3.50
4. Secondary income  
Credit 132.32 130.61 150.32 199.01 118.74 184.20 101.66 113.08 145.58 135.21 125.99 126.34 138.14
Debit 82.55 79.90 82.27 121.73 91.15 164.06 99.85 120.57 124.22 88.64 91.43 131.41 96.91
Balance 49.77 50.71 68.05 77.28 27.59 20.14 1.81 −7.49 21.36 46.57 34.56 −5.07 41.23
II. Capital account  
Credit 80.60 98.64 122.31 120.93 195.87 330.16 28.17 54.23 158.09 75.13 83.81 77.62 88.66
Debit 0.00 0.00 1.01 0.00 0.00 8.01 0.00 0.00 5.99 0.00 0.00 0.00 0.00
Balance 80.60 98.64 121.30 120.93 195.87 322.15 28.17 54.23 152.10 75.13 83.81 77.62 88.66
III. Financial account 438.46 965.44 −20.76 1,103.79 −314.14 542.25 −381.16 125.75 166.69 285.97 236.03 1,311.64 −937.11
1. Direct investment −37.37 193.81 −275.85 −278.22 −261.54 −135.68 −350.31 −87.50 209.45 110.25 −16.65 −114.59 −481.51
1.1 Net acquisition of assets 161.75 230.38 272.59 104.19 65.31 16.94 −92.83 −138.33 −182.27 69.23 −12.22 −51.78 −125.30
1.1.1 Equity 11.07 −1.98 −2.00 51.79 50.57 35.20 −16.75 −53.02 −52.51 43.83 14.89 −41.85 −41.89
1.1.1.1 Other MFIs - - - - - - - - - - - - -
1.1.1.2 Other sectors 11.07 −1.98 −2.00 51.79 50.57 35.20 −16.75 −53.02 −52.51 43.83 14.89 −41.85 −41.89
1.1.2 Debt instruments 150.68 232.36 274.59 52.40 14.74 −18.26 −76.08 −85.31 −129.76 25.40 −27.11 −9.93 −83.41
1.1.2.1 Other MFIs - - - - - - - - - - - - -
1.1.2.2 Other sectors 150.68 232.36 274.59 52.40 14.74 −18.26 −76.08 −85.31 −129.76 25.40 −27.11 −9.93 −83.41
1.2 Net incurrence of liabilities 199.12 36.57 548.44 382.41 326.85 152.62 257.48 −50.83 −391.72 −41.02 4.43 62.81 356.21
1.2.1 Equity 353.86 362.15 317.71 316.41 176.26 386.71 153.38 137.14 −305.29 37.11 −87.99 55.66 306.07
1.2.1.1 Other MFIs 70.14 91.26 46.81 158.39 9.63 101.33 73.30 15.12 −387.50 96.49 22.59 79.35 132.79
1.2.1.2 Other sectors 283.72 270.89 270.90 158.02 166.63 285.38 80.08 122.02 82.21 −59.38 −110.58 −23.69 173.28
1.2.2 Debt instruments −154.74 −325.58 230.73 66.00 150.59 −234.09 104.10 −187.97 −86.43 −78.13 92.42 7.15 50.14
1.2.2.1 Other MFIs - - - - - - - - - - - - -
1.2.2.2 Other sectors −154.74 −325.58 230.73 66.00 150.59 −234.09 104.10 −187.97 −86.43 −78.13 92.42 7.15 50.14
2. Portfolio investment −162.22 372.29 −25.58 113.34 −678.66 165.26 261.24 −1,344.57 −120.59 92.14 −2.75 −3.27 −992.31
2.1 Net acquisition of assets −152.66 257.03 −95.84 181.44 −620.30 227.87 −139.98 210.02 −66.46 3.08 8.84 −159.49 50.63
2.1.1 Equity and investment fund shares 78.28 85.63 −21.31 155.58 −67.54 42.26 206.61 220.07 28.21 88.52 −41.42 421.69 −89.45
2.1.1.1 Bank of Lithuania 169.53 −24.93 - - - - −17.41 84.75 - −52.10 - - -
2.1.1.2 Other MFIs −2.27 0.20 −0.02 −0.16 −0.03 0.00 0.01 0.00 0.02 0.10 −0.13 0.01 −0.04
2.1.1.3 General government 0.81 0.66 0.81 1.38 1.63 1.00 - 0.98 - 1.10 - −0.37 1.03
2.1.1.4 Other sectors −89.79 109.70 −22.10 154.36 −69.14 41.26 224.01 134.34 28.19 139.42 −41.29 422.05 −90.44
2.1.2 Debt securities −230.94 171.40 −74.53 25.86 −552.76 185.61 −346.59 −10.05 −94.67 −85.44 50.26 −581.18 140.08
2.1.2.1 Short-term 27.08 60.40 116.17 −13.60 26.39 −7.79 −41.86 −105.71 −28.62 67.34 −155.17 −69.44 9.20
2.1.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.1.2.1.2 Other MFIs 19.63 52.65 58.25 1.11 −22.25 −38.84 −15.48 −54.71 −5.71 8.04 −156.82 −90.69 −10.33
2.1.2.1.3 General government 9.82 −3.72 −12.08 −5.89 - - - - −0.30 0.59 - - 50.09
2.1.2.1.4 Other sectors −2.37 11.47 70.00 −8.82 48.64 31.05 −26.38 −51.00 −22.61 58.71 1.65 21.25 −30.56
2.1.2.2 Long-term −258.02 111.00 −190.70 39.46 −579.15 193.40 −304.73 95.66 −66.05 −152.78 205.43 −511.74 130.88
2.1.2.2.1 Bank of Lithuania −319.33 −16.30 −199.01 −10.05 −837.33 −62.54 11.09 −47.77 −54.94 −168.75 −7.95 −0.89 2.69
2.1.2.2.2 Other MFIs 7.64 3.76 −2.37 117.69 216.11 143.72 12.96 −3.98 −14.38 40.52 269.29 −838.38 201.78
2.1.2.2.3 General government 40.05 48.52 9.59 12.51 −9.60 13.79 −34.73 7.51 −34.98 −35.92 −1.38 −28.66 −10.22
2.1.2.2.4 Other sectors 13.62 75.02 1.09 −80.69 51.67 98.43 −294.05 139.90 38.25 11.37 −54.53 356.19 −63.37
2.2 Net incurrence of liabilities 9.56 −115.26 −70.26 68.10 58.36 62.61 −401.22 1,554.59 54.13 −89.06 11.59 −156.22 1,042.94
2.2.1 Equity and investment fund shares 1.93 5.34 10.57 2.78 −37.40 11.91 −11.35 7.32 2.11 −28.39 −30.08 −108.90 −26.61
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs −0.22 −1.57 0.00 2.77 −8.65 1.27 0.05 0.30 0.54 5.86 −16.23 −8.20 1.60
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors 2.15 6.91 10.57 0.01 −28.75 10.64 −11.40 7.02 1.57 −34.25 −13.85 −100.70 −28.21
2.2.2 Debt securities 7.63 −120.60 −80.83 65.32 95.76 50.70 −389.87 1,547.27 52.02 −60.67 41.67 −47.32 1,069.55
2.2.2.1 Short-term 0.00 −0.36 0.00 0.42 0.94 −0.52 0.02 0.00 0.00 −1.40 −0.01 0.06 0.03
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 0.03 0.00 0.06 0.00
2.2.2.1.4 Other sectors 0.00 −0.36 0.00 0.42 0.94 −0.52 0.02 0.00 0.00 −1.43 −0.01 0.00 0.03
2.2.2.2 Long-term 7.63 −120.24 −80.83 64.90 94.82 51.22 −389.89 1,547.27 52.02 −59.27 41.68 −47.38 1,069.52
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs 0.30 1.58 0.00 0.03 7.69 28.00 3.03 1.60 −0.02 0.00 −0.02 7.96 −1.27
2.2.2.2.3 General government 61.70 −75.02 8.04 64.33 99.69 30.90 −329.26 1,509.76 24.08 −57.10 39.79 −61.05 1,065.66
2.2.2.2.4 Other sectors −54.37 −46.80 −88.87 0.54 −12.56 −7.68 −63.66 35.91 27.96 −2.17 1.91 5.71 5.13
3. Financial derivatives and employee stock options −4.16 −1.76 −6.87 1.20 −12.05 −9.78 −6.20 −2.53 −5.31 2.09 −4.75 −3.27 −6.25
3.1 Net acquisition of assets −17.65 −16.46 −17.93 −17.98 −20.74 −19.49 −14.77 −15.37 −16.48 −11.21 −18.41 −13.26 −15.68
3.2 Net incurrence of liabilities −13.49 −14.70 −11.06 −19.18 −8.69 −9.71 −8.57 −12.84 −11.17 −13.30 −13.66 −9.99 −9.43
4. Other investment 614.76 365.81 221.18 1,253.33 610.66 514.67 −209.02 2,028.29 91.86 −86.91 86.27 1,383.04 469.41
4.1 Net acquisition of assets 446.72 82.29 408.30 681.83 2,004.67 659.49 −604.24 2,145.88 1,019.02 −110.29 503.97 1,624.95 188.91
4.1.1 Bank of Lithuania 61.71 −562.95 186.62 347.06 2,217.51 751.78 −295.70 2,168.28 −174.46 −518.76 1,160.71 447.81 −553.68
4.1.2 Other MFIs 659.53 376.09 212.46 −112.22 −399.80 −485.21 −35.14 48.89 1,194.65 308.94 −750.10 1,283.72 742.48
4.1.3 General government −59.64 172.21 −154.66 294.27 178.17 357.98 −300.56 −104.56 −77.67 92.20 116.59 −90.66 221.19
4.1.4 Other sectors −214.88 96.94 163.88 152.72 8.79 34.94 27.16 33.27 76.50 7.33 −23.23 −15.92 −221.08
4.2 Net incurrence of liabilities −168.04 −283.52 187.12 −571.50 1,394.01 144.82 −395.22 117.59 927.16 −23.38 417.70 241.91 −280.50
4.2.1 Bank of Lithuania −248.95 29.70 38.36 −54.52 3.46 155.01 −201.32 −91.33 151.93 −174.62 −114.57 −65.60 −300.48
4.2.2 Other MFIs 167.11 −153.42 127.18 −464.16 831.92 289.94 75.43 141.58 521.09 367.56 536.90 192.05 −49.19
4.2.3 General government −3.26 −0.45 −92.85 −38.99 38.89 136.45 −103.91 −48.81 361.95 −57.53 −41.24 −23.24 −5.97
4.2.4 Other sectors −82.94 −159.35 114.43 −13.83 519.74 −436.58 −165.42 116.15 −107.81 −158.79 36.61 138.70 75.14
5. Reserve assets 27.45 35.29 66.36 14.14 27.45 7.78 −76.87 −467.94 −8.72 168.40 173.91 49.73 73.55
5.1 Monetary gold - - - - - - - - - - - - -
5.2 Special drawing rights −3.39 1.63 −2.71 - 0.26 - - 1.70 19.58 −6.15 1.73 - -
5.3 Reserve position in the IMF - - - - - - −0.56 - - −1.08 - −5.32 -
5.4 Other reserve assets 30.84 33.66 69.07 14.14 27.19 7.78 −76.31 −469.64 −28.30 175.63 172.18 55.05 73.55
5.4.1 Currency and deposits 60.10 −17.17 15.91 17.04 −54.84 −14.79 14.24 −49.33 −73.74 −1.65 −118.92 −80.76 14.11
5.4.1.1 Claims on monetary authorities, the IMF and the BIS 58.22 −18.89 6.96 17.84 −53.87 −17.26 27.89 −41.37 −70.79 −24.85 −111.76 −72.84 21.03
5.4.1.2 Claims on other entities 1.88 1.72 8.95 −0.80 −0.97 2.47 −13.65 −7.96 −2.95 23.20 −7.16 −7.92 −6.92
5.4.2 Securities −29.26 50.83 53.16 −2.90 82.03 22.57 −90.55 −420.31 45.44 177.28 291.10 135.81 59.44
5.4.2.1 Debt securities −7.22 38.17 52.26 −3.09 48.61 47.94 −71.31 −423.65 78.90 189.28 264.73 152.97 76.99
5.4.2.1.1 Short-term 48.61 7.36 53.94 −18.28 −16.01 −24.18 175.91 −150.05 39.21 −12.88 66.34 −46.65 −29.79
5.4.2.1.2 Long-term −55.83 30.81 −1.68 15.19 64.62 72.12 −247.22 −273.60 39.69 202.16 198.39 199.62 106.78
5.4.2.2 Equity and investment fund shares −22.04 12.66 0.90 0.19 33.42 −25.37 −19.24 3.34 −33.46 −12.00 26.37 −17.16 −17.55
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions 627.66 649.21 −393.80 691.52 −626.02 −161.20 −562.70 −276.56 −344.51 208.51 −97.23 834.77 −995.09
Updated: 13-09-2024

Data source: Lietuvos bankas

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Last update: 07-04-2017