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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Period

Measurement units: Euro (millions)

11/2018 12/2018 01/2019 02/2019 03/2019 04/2019 05/2019 06/2019 07/2019 08/2019 09/2019 10/2019 11/2019
I. Current account  
Credit 3,359.46 3,133.54 3,084.06 3,044.05 3,266.53 3,170.49 3,483.34 3,421.79 3,408.82 3,444.91 3,534.68 3,905.32 3,391.07
Debit 3,183.86 3,001.24 2,952.47 3,020.43 3,110.63 3,319.65 3,594.70 3,122.97 3,525.10 3,192.05 3,276.59 3,422.58 3,168.15
Balance 175.60 132.30 131.59 23.62 155.90 −149.16 −111.36 298.82 −116.28 252.86 258.09 482.74 222.92
1. Goods  
Exports (Credit) 2,274.11 1,955.87 2,071.99 1,951.85 2,218.78 2,132.46 2,205.27 2,145.59 2,203.90 2,218.95 2,275.35 2,401.13 2,228.65
Imports (Debit) 2,454.95 2,159.41 2,164.27 2,221.02 2,378.25 2,389.24 2,649.76 2,178.51 2,570.38 2,342.23 2,353.18 2,500.95 2,322.99
Balance −180.84 −203.54 −92.28 −269.17 −159.47 −256.78 −444.49 −32.92 −366.48 −123.28 −77.83 −99.82 −94.34
2. Services  
Credit 848.04 878.72 855.59 865.79 815.54 863.00 1,054.88 1,082.36 1,010.51 1,054.36 1,070.01 997.86 980.22
Debit 502.20 580.11 507.22 511.63 504.41 543.11 630.16 595.32 609.64 599.98 594.74 693.18 662.74
Balance 345.84 298.61 348.37 354.16 311.13 319.89 424.72 487.04 400.87 454.38 475.27 304.68 317.48
3. Primary income  
Credit 93.88 139.57 47.85 83.17 101.97 44.50 66.51 59.70 44.63 34.53 44.61 364.35 54.65
Debit 149.38 179.85 199.01 173.88 155.07 314.08 249.87 272.57 268.77 177.58 252.87 161.53 136.16
Balance −55.50 −40.28 −151.16 −90.71 −53.10 −269.58 −183.36 −212.87 −224.14 −143.05 −208.26 202.82 −81.51
3.1 Compensation of employees  
Credit 3.67 3.72 3.83 3.58 4.46 4.52 5.49 5.62 3.31 4.62 4.80 2.80 2.50
Debit 8.86 8.80 7.99 6.99 7.54 9.55 10.81 11.17 13.83 13.94 15.81 9.76 9.92
Balance −5.19 −5.08 −4.16 −3.41 −3.08 −5.03 −5.32 −5.55 −10.52 −9.32 −11.01 −6.96 −7.42
3.2 Investment income  
Credit 42.63 50.65 31.47 25.54 24.51 37.63 33.05 37.51 31.23 23.07 33.44 28.53 27.42
Debit 131.58 159.64 179.93 157.38 136.56 291.45 227.21 249.18 244.32 154.87 226.40 141.70 115.68
Balance −88.95 −108.99 −148.46 −131.84 −112.05 −253.82 −194.16 −211.67 −213.09 −131.80 −192.96 −113.17 −88.26
3.2.1 Direct investment  
Credit 24.52 31.89 10.06 10.32 8.12 17.51 16.04 20.57 8.72 8.33 19.39 10.40 10.95
Debit 94.04 120.36 140.74 122.17 96.80 246.57 186.56 207.76 202.12 112.96 185.46 96.75 71.79
Balance −69.52 −88.47 −130.68 −111.85 −88.68 −229.06 −170.52 −187.19 −193.40 −104.63 −166.07 −86.35 −60.84
3.2.1.1 Equity  
Credit 22.84 28.23 7.56 7.93 5.70 14.89 14.41 16.98 6.04 6.60 15.65 7.71 8.31
Debit 88.87 113.42 135.42 117.26 91.54 241.61 182.23 202.11 196.18 107.01 179.17 89.62 64.92
Balance −66.03 −85.19 −127.86 −109.33 −85.84 −226.72 −167.82 −185.13 −190.14 −100.41 −163.52 −81.91 −56.61
3.2.1.2 Debt instruments  
Credit 1.68 3.66 2.50 2.39 2.42 2.62 1.63 3.59 2.68 1.73 3.74 2.69 2.64
Debit 5.17 6.94 5.32 4.91 5.26 4.96 4.33 5.65 5.94 5.95 6.29 7.13 6.87
Balance −3.49 −3.28 −2.82 −2.52 −2.84 −2.34 −2.70 −2.06 −3.26 −4.22 −2.55 −4.44 −4.23
3.2.2 Portfolio investment  
Credit 8.60 8.16 14.35 7.49 7.43 11.69 8.55 8.98 15.20 7.73 7.65 9.20 7.69
Debit 33.13 34.22 34.07 30.95 34.68 39.67 35.49 35.79 37.35 37.04 36.02 36.75 35.50
Balance −24.53 −26.06 −19.72 −23.46 −27.25 −27.98 −26.94 −26.81 −22.15 −29.31 −28.37 −27.55 −27.81
3.2.2.1 Equity and investment fund shares  
Credit 0.75 0.39 7.09 0.84 0.95 4.81 1.71 2.72 8.52 1.11 1.91 2.53 1.15
Debit 0.34 0.27 0.15 0.14 0.46 6.21 0.68 0.82 1.07 0.66 0.67 0.50 0.46
Balance 0.41 0.12 6.94 0.70 0.49 −1.40 1.03 1.90 7.45 0.45 1.24 2.03 0.69
3.2.2.2 Debt securities  
Credit 7.85 7.77 7.26 6.65 6.48 6.88 6.84 6.26 6.68 6.62 5.74 6.67 6.54
Debit 32.79 33.95 33.92 30.81 34.22 33.46 34.81 34.97 36.28 36.38 35.35 36.25 35.04
Balance −24.94 −26.18 −26.66 −24.16 −27.74 −26.58 −27.97 −28.71 −29.60 −29.76 −29.61 −29.58 −28.50
3.2.3 Other investment  
Credit 4.01 4.03 2.75 2.25 2.45 1.82 1.12 1.71 1.68 1.71 1.70 4.64 4.02
Debit 4.41 5.06 5.12 4.26 5.08 5.21 5.16 5.63 4.85 4.87 4.92 8.20 8.39
Balance −0.40 −1.03 −2.37 −2.01 −2.63 −3.39 −4.04 −3.92 −3.17 −3.16 −3.22 −3.56 −4.37
3.2.4 Reserve assets  
Credit 5.50 6.57 4.31 5.48 6.51 6.61 7.34 6.25 5.63 5.30 4.70 4.29 4.76
3.3 Other primary income  
Credit 47.58 85.20 12.55 54.05 73.00 2.35 27.97 16.57 10.09 6.84 6.37 333.02 24.73
Debit 8.94 11.41 11.09 9.51 10.97 13.08 11.85 12.22 10.62 8.77 10.66 10.07 10.56
Balance 38.64 73.79 1.46 44.54 62.03 −10.73 16.12 4.35 −0.53 −1.93 −4.29 322.95 14.17
4. Secondary income  
Credit 143.43 159.38 108.63 143.24 130.24 130.53 156.68 134.14 149.78 137.07 144.71 141.98 127.55
Debit 77.33 81.87 81.97 113.90 72.90 73.22 64.91 76.57 76.31 72.26 75.80 66.92 46.26
Balance 66.10 77.51 26.66 29.34 57.34 57.31 91.77 57.57 73.47 64.81 68.91 75.06 81.29
II. Capital account  
Credit 98.15 141.00 21.81 52.19 51.78 47.65 67.15 68.38 81.82 50.70 65.96 74.40 87.90
Debit 0.07 0.06 1.25 1.25 1.25 0.00 0.00 0.13 0.01 0.00 0.01 0.00 0.00
Balance 98.08 140.94 20.56 50.94 50.53 47.65 67.15 68.25 81.81 50.70 65.95 74.40 87.90
III. Financial account 471.11 178.03 354.53 6.22 148.69 −18.51 66.22 57.81 10.48 182.80 37.42 546.57 437.69
1. Direct investment 120.72 83.80 −98.66 28.17 350.85 −103.40 −163.53 −107.99 −300.65 −219.34 −9.64 3.87 0.51
1.1 Net acquisition of assets 81.71 77.18 150.77 135.25 176.33 6.26 30.77 22.47 13.43 31.42 48.86 13.69 81.63
1.1.1 Equity 23.91 21.93 7.68 6.91 6.67 6.57 6.00 5.99 5.69 8.25 9.57 17.73 19.82
1.1.1.1 Other MFIs - - - - - - - - - −0.53 - - -
1.1.1.2 Other sectors 23.91 21.93 7.68 6.91 6.67 6.57 6.00 5.99 5.69 8.78 9.57 17.73 19.82
1.1.2 Debt instruments 57.80 55.25 143.09 128.34 169.66 −0.31 24.77 16.48 7.74 23.17 39.29 −4.04 61.81
1.1.2.1 Other MFIs - - - - - - - - - - - - -
1.1.2.2 Other sectors 57.80 55.25 143.09 128.34 169.66 −0.31 24.77 16.48 7.74 23.17 39.29 −4.04 61.81
1.2 Net incurrence of liabilities −39.01 −6.62 249.43 107.08 −174.52 109.66 194.30 130.46 314.08 250.76 58.50 9.82 81.12
1.2.1 Equity 37.37 58.64 24.29 119.75 −12.53 83.65 146.38 152.14 182.34 218.16 31.79 97.65 72.90
1.2.1.1 Other MFIs 24.24 38.41 −51.85 39.18 −71.09 −37.61 18.52 21.16 30.00 26.96 24.93 33.31 11.06
1.2.1.2 Other sectors 13.13 20.23 76.14 80.57 58.56 121.26 127.86 130.98 152.34 191.20 6.86 64.34 61.84
1.2.2 Debt instruments −76.38 −65.26 225.14 −12.67 −161.99 26.01 47.92 −21.68 131.74 32.60 26.71 −87.83 8.22
1.2.2.1 Other MFIs - - - 8.77 - −8.77 - - - - - - -
1.2.2.2 Other sectors −76.38 −65.26 225.14 −21.44 −161.99 34.78 47.92 −21.68 131.74 32.60 26.71 −87.83 8.22
2. Portfolio investment 160.23 −195.93 76.15 −129.07 −229.19 −52.57 216.37 −1,320.79 −33.62 −40.40 −57.39 −685.52 16.78
2.1 Net acquisition of assets 120.31 −69.35 94.44 −70.65 −151.48 −7.49 298.19 118.42 −42.49 −41.11 −101.20 −704.81 33.56
2.1.1 Equity and investment fund shares −37.08 15.24 227.48 40.09 14.47 89.45 468.82 177.69 −33.98 −21.51 76.99 −27.31 72.91
2.1.1.1 Bank of Lithuania 5.95 17.96 111.03 −7.26 34.92 −4.72 −2.90 7.45 −91.17 −63.72 1.29 −2.66 -
2.1.1.2 Other MFIs −31.24 3.60 −0.06 −0.07 −0.54 0.22 −0.53 0.01 0.23 −0.24 −0.04 −0.06 −0.02
2.1.1.3 General government - - - - - - - - - - - - -
2.1.1.4 Other sectors −11.79 −6.32 116.51 47.42 −19.91 93.95 472.25 170.23 56.96 42.45 75.74 −24.59 72.93
2.1.2 Debt securities 157.39 −84.59 −133.04 −110.74 −165.95 −96.94 −170.63 −59.27 −8.51 −19.60 −178.19 −677.50 −39.35
2.1.2.1 Short-term −0.21 0.24 −0.49 0.00 0.19 0.00 0.17 35.03 0.10 3.66 −17.72 −1.37 −0.03
2.1.2.1.1 Bank of Lithuania - - - - - - - 25.03 - - −25.03 - -
2.1.2.1.2 Other MFIs −0.21 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00
2.1.2.1.3 General government - - - - - - - - - - - - -
2.1.2.1.4 Other sectors 0.00 0.24 −0.49 0.00 0.19 0.00 0.17 0.00 0.10 3.66 7.31 −1.37 −0.03
2.1.2.2 Long-term 157.60 −84.83 −132.55 −110.74 −166.14 −96.94 −170.80 −94.30 −8.61 −23.26 −160.47 −676.13 −39.32
2.1.2.2.1 Bank of Lithuania 170.40 −79.07 −63.60 −97.53 −154.16 −25.04 5.89 −171.76 19.95 −6.80 −168.79 −688.50 −44.52
2.1.2.2.2 Other MFIs −12.11 −8.53 4.79 18.28 −8.32 −3.21 10.99 −1.13 −4.78 −7.70 2.42 8.80 −7.08
2.1.2.2.3 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 −0.48
2.1.2.2.4 Other sectors −0.69 2.77 −73.74 −31.49 −3.66 −68.69 −187.68 78.59 −23.78 −8.76 5.90 3.57 12.76
2.2 Net incurrence of liabilities −39.92 126.58 18.29 58.42 77.71 45.08 81.82 1,439.21 −8.87 −0.71 −43.81 −19.29 16.78
2.2.1 Equity and investment fund shares −58.31 0.92 −0.83 −1.13 11.74 1.32 −4.85 0.89 −1.23 −0.49 −36.21 5.08 −1.11
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs −4.00 −0.11 0.52 0.15 0.65 0.92 0.44 0.39 −1.86 −1.10 0.07 −0.01 −0.02
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors −54.31 1.03 −1.35 −1.28 11.09 0.40 −5.29 0.50 0.63 0.61 −36.28 5.09 −1.09
2.2.2 Debt securities 18.39 125.66 19.12 59.55 65.97 43.76 86.67 1,438.32 −7.64 −0.22 −7.60 −24.37 17.89
2.2.2.1 Short-term 0.00 1.00 −0.50 −1.03 0.65 −0.53 0.10 −1.13 0.00 0.00 0.00 −0.90 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 0.00 1.00 −0.50 −1.03 0.65 −0.53 0.10 −1.13 0.00 0.00 0.00 −0.90 0.00
2.2.2.2 Long-term 18.39 124.66 19.62 60.58 65.32 44.29 86.57 1,439.45 −7.64 −0.22 −7.60 −23.47 17.89
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs −0.08 0.01 0.12 −0.07 0.00 0.00 −0.10 0.00 0.10 0.00 0.00 0.00 0.00
2.2.2.2.3 General government 19.13 121.07 16.62 64.21 63.18 44.17 102.06 1,436.13 −16.33 −1.78 −9.60 −28.93 15.18
2.2.2.2.4 Other sectors −0.66 3.58 2.88 −3.56 2.14 0.12 −15.39 3.32 8.59 1.56 2.00 5.46 2.71
3. Financial derivatives and employee stock options −1.59 4.27 −2.60 −5.15 −1.05 2.54 4.13 1.60 2.02 −5.25 −4.34 1.95 3.74
3.1 Net acquisition of assets −19.89 −12.35 −32.66 −16.55 −15.32 −8.49 −8.34 −12.26 −18.94 −32.89 −19.68 −10.96 −14.86
3.2 Net incurrence of liabilities −18.30 −16.62 −30.06 −11.40 −14.27 −11.03 −12.47 −13.86 −20.96 −27.64 −15.34 −12.91 −18.60
4. Other investment 177.17 −784.28 1,463.61 197.78 −802.51 1,079.03 −62.07 491.89 1,320.89 340.54 −421.51 1,792.98 421.64
4.1 Net acquisition of assets −31.54 388.69 −338.28 −393.26 −327.92 −189.24 148.92 −295.61 10.11 145.40 −70.97 879.05 −63.13
4.1.1 Bank of Lithuania 12.29 617.02 −696.35 −193.41 −52.02 −4.10 −45.90 −26.66 −2.89 −50.17 −41.41 −55.26 35.96
4.1.2 Other MFIs −64.26 −335.27 394.62 −54.21 −178.73 −219.33 −60.86 −46.00 50.92 −59.72 135.50 323.31 30.99
4.1.3 General government 90.92 179.87 −55.62 −101.47 −61.35 15.09 181.45 −114.72 −44.68 79.75 −74.52 647.39 −258.86
4.1.4 Other sectors −70.49 −72.93 19.07 −44.17 −35.82 19.10 74.23 −108.23 6.76 175.54 −90.54 −36.39 128.78
4.2 Net incurrence of liabilities −208.71 1,172.97 −1,801.89 −591.04 474.59 −1,268.27 210.99 −787.50 −1,310.78 −195.14 350.54 −913.93 −484.77
4.2.1 Bank of Lithuania 54.61 916.34 −1,376.66 −504.85 970.12 −1,499.54 23.38 −796.87 −1,429.56 −27.83 475.15 −1,211.73 −497.07
4.2.2 Other MFIs −287.16 196.65 −134.13 −114.97 −576.29 30.28 14.31 −95.50 78.93 −197.78 −79.50 336.06 −110.56
4.2.3 General government 11.18 40.14 −15.27 0.00 −9.87 40.21 88.37 65.82 −3.80 0.00 −15.85 −2.69 22.78
4.2.4 Other sectors 12.66 19.84 −275.83 28.78 90.63 160.78 84.93 39.05 43.65 30.47 −29.26 −35.57 100.08
5. Reserve assets 14.58 1,070.17 −1,083.97 −85.51 830.59 −944.11 71.32 993.10 −978.16 107.25 530.30 −566.71 −4.98
5.1 Monetary gold - - - 0.04 - - - - - - - - -
5.2 Special drawing rights - - - 0.05 - - 0.07 - - 0.08 - - 0.09
5.3 Reserve position in the IMF - 18.28 - - - - - - 12.29 - - - -
5.4 Other reserve assets 14.58 1,051.89 −1,083.97 −85.60 830.59 −944.11 71.25 993.10 −990.45 107.17 530.30 −566.71 −5.07
5.4.1 Currency and deposits −51.94 985.12 −1,306.56 43.73 1,003.80 −822.90 −44.46 945.06 −981.24 −44.84 642.73 −279.60 −52.01
5.4.1.1 Claims on monetary authorities, the IMF and the BIS −55.18 985.41 −1,301.99 40.39 1,000.90 −826.04 −42.29 945.37 −979.45 −46.41 640.11 −283.41 −51.18
5.4.1.2 Claims on other entities 3.24 −0.29 −4.57 3.34 2.90 3.14 −2.17 −0.31 −1.79 1.57 2.62 3.81 −0.83
5.4.2 Securities 66.52 66.77 222.59 −129.33 −173.21 −121.21 115.71 48.04 −9.21 152.01 −112.43 −287.11 46.94
5.4.2.1 Debt securities −42.98 −40.45 112.03 −129.33 −16.82 −121.21 253.62 48.04 −9.21 152.01 −101.78 −306.71 45.28
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 0.00 0.00
5.4.2.1.2 Long-term −42.98 −40.45 112.03 −129.33 −16.82 −121.21 253.62 48.04 −9.21 152.01 −101.78 −306.71 45.28
5.4.2.2 Equity and investment fund shares 109.50 107.22 110.56 0.00 −156.39 0.00 −137.91 0.00 0.00 0.00 −10.65 19.60 1.66
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions 197.43 −95.21 202.38 −68.34 −57.74 83.00 110.43 −309.26 44.95 −120.76 −286.62 −10.57 126.87
Last update: 07-04-2017