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 3,753.35 3,596.01 3,735.98 3,866.49 3,746.89 4,008.54 4,247.75 4,634.37 4,503.64 4,646.58 4,092.16 3,995.87 5,050.34
Debit 3,787.94 3,674.05 3,788.57 3,801.46 3,898.68 3,917.47 4,102.78 4,396.51 4,532.25 4,676.44 4,046.60 4,127.05 5,392.99
Balance −34.59 −78.04 −52.59 65.03 −151.79 91.07 144.97 237.86 −28.61 −29.86 45.56 −131.18 −342.65
1. Goods  
Exports (Credit) 2,514.61 2,421.07 2,482.77 2,590.74 2,525.96 2,752.25 2,912.33 2,957.53 3,147.11 3,031.96 2,936.30 2,746.52 3,483.68
Imports (Debit) 2,878.14 2,703.73 2,837.65 2,844.81 2,926.80 2,880.42 3,088.58 3,249.93 3,433.17 3,404.13 3,152.58 3,180.16 4,135.13
Balance −363.53 −282.66 −354.88 −254.07 −400.84 −128.17 −176.25 −292.40 −286.06 −372.17 −216.28 −433.64 −651.45
2. Services  
Credit 1,075.21 1,015.13 1,084.61 1,102.53 1,041.21 1,078.74 1,104.67 1,180.83 1,158.87 1,247.77 1,038.41 1,091.12 1,397.88
Debit 603.97 609.95 614.21 616.17 635.31 667.70 689.22 745.78 750.00 819.64 644.79 677.70 976.98
Balance 471.24 405.18 470.40 486.36 405.90 411.04 415.45 435.05 408.87 428.13 393.62 413.42 420.90
3. Primary income  
Credit 59.10 61.69 71.21 68.02 66.56 76.98 98.42 378.19 84.42 237.64 40.55 48.54 61.50
Debit 248.98 289.22 263.78 252.03 288.56 305.51 255.54 320.97 272.33 257.89 161.03 166.92 200.90
Balance −189.88 −227.53 −192.57 −184.01 −222.00 −228.53 −157.12 57.22 −187.91 −20.25 −120.48 −118.38 −139.40
3.1 Compensation of employees  
Credit 2.79 2.83 3.58 3.73 4.25 3.66 3.25 3.41 3.22 3.54 2.06 2.47 2.74
Debit 7.38 8.64 8.86 10.46 10.32 10.91 11.43 12.01 11.71 10.73 9.67 10.96 11.00
Balance −4.59 −5.81 −5.28 −6.73 −6.07 −7.25 −8.18 −8.60 −8.49 −7.19 −7.61 −8.49 −8.26
3.2 Investment income  
Credit 29.48 41.50 44.53 44.62 29.89 38.10 37.44 25.92 25.45 31.54 32.74 30.10 34.22
Debit 229.61 268.06 240.50 221.83 264.27 282.58 225.51 294.24 247.89 231.87 135.61 139.59 173.74
Balance −200.13 −226.56 −195.97 −177.21 −234.38 −244.48 −188.07 −268.32 −222.44 −200.33 −102.87 −109.49 −139.52
3.2.1 Direct investment  
Credit 17.44 27.79 29.18 30.60 16.69 24.04 23.47 14.51 13.44 13.88 17.63 15.86 17.18
Debit 206.23 236.40 217.75 199.22 240.96 259.46 203.13 271.31 224.70 208.54 108.17 121.48 153.63
Balance −188.79 −208.61 −188.57 −168.62 −224.27 −235.42 −179.66 −256.80 −211.26 −194.66 −90.54 −105.62 −136.45
3.2.1.1 Equity  
Credit 14.05 25.20 26.69 27.91 14.00 21.45 21.00 11.85 10.84 11.30 14.95 13.37 14.22
Debit 195.22 225.83 207.20 188.46 230.75 249.56 193.33 261.06 215.10 198.95 102.08 115.83 147.04
Balance −181.17 −200.63 −180.51 −160.55 −216.75 −228.11 −172.33 −249.21 −204.26 −187.65 −87.13 −102.46 −132.82
3.2.1.2 Debt instruments  
Credit 3.39 2.59 2.49 2.69 2.69 2.59 2.47 2.66 2.60 2.58 2.68 2.49 2.96
Debit 11.01 10.57 10.55 10.76 10.21 9.90 9.80 10.25 9.60 9.59 6.09 5.65 6.59
Balance −7.62 −7.98 −8.06 −8.07 −7.52 −7.31 −7.33 −7.59 −7.00 −7.01 −3.41 −3.16 −3.63
3.2.2 Portfolio investment  
Credit 7.61 9.02 10.48 7.34 7.86 8.66 8.65 7.34 8.29 9.38 9.12 8.19 8.04
Debit 20.65 29.36 20.48 20.31 21.50 21.36 20.53 21.39 20.85 21.47 21.26 12.57 13.75
Balance −13.04 −20.34 −10.00 −12.97 −13.64 −12.70 −11.88 −14.05 −12.56 −12.09 −12.14 −4.38 −5.71
3.2.2.1 Equity and investment fund shares  
Credit 0.92 2.35 3.67 1.19 1.75 2.17 2.26 1.25 2.30 1.73 1.30 2.17 1.13
Debit 0.57 9.97 0.71 0.60 0.51 0.49 0.41 0.50 0.53 0.45 0.33 0.38 0.34
Balance 0.35 −7.62 2.96 0.59 1.24 1.68 1.85 0.75 1.77 1.28 0.97 1.79 0.79
3.2.2.2 Debt securities  
Credit 6.69 6.67 6.81 6.15 6.11 6.49 6.39 6.09 5.99 7.65 7.82 6.02 6.91
Debit 20.08 19.39 19.77 19.71 20.99 20.87 20.12 20.89 20.32 21.02 20.93 12.19 13.41
Balance −13.39 −12.72 −12.96 −13.56 −14.88 −14.38 −13.73 −14.80 −14.33 −13.37 −13.11 −6.17 −6.50
3.2.3 Other investment  
Credit 1.25 1.93 1.91 1.85 2.20 2.19 2.21 2.25 1.62 2.84 2.63 3.23 3.51
Debit 2.73 2.30 2.27 2.30 1.81 1.76 1.85 1.54 2.34 1.86 6.18 5.54 6.36
Balance −1.48 −0.37 −0.36 −0.45 0.39 0.43 0.36 0.71 −0.72 0.98 −3.55 −2.31 −2.85
3.2.4 Reserve assets  
Credit 3.18 2.76 2.96 4.83 3.14 3.21 3.11 1.82 2.10 5.44 3.36 2.82 5.49
3.3 Other primary income  
Credit 26.83 17.36 23.10 19.67 32.42 35.22 57.73 348.86 55.75 202.56 5.75 15.97 24.54
Debit 11.99 12.52 14.42 19.74 13.97 12.02 18.60 14.72 12.73 15.29 15.75 16.37 16.16
Balance 14.84 4.84 8.68 −0.07 18.45 23.20 39.13 334.14 43.02 187.27 −10.00 −0.40 8.38
4. Secondary income  
Credit 104.43 98.12 97.39 105.20 113.16 100.57 132.33 117.82 113.24 129.21 76.90 109.69 107.28
Debit 56.85 71.15 72.93 88.45 48.01 63.84 69.44 79.83 76.75 194.78 88.20 102.27 79.98
Balance 47.58 26.97 24.46 16.75 65.15 36.73 62.89 37.99 36.49 −65.57 −11.30 7.42 27.30
II. Capital account  
Credit 75.14 57.13 56.12 64.00 59.03 46.03 59.73 130.29 40.23 146.10 9.10 53.10 67.30
Debit 1.44 0.56 0.55 0.63 1.09 0.85 1.10 0.01 0.00 0.01 0.00 0.00 0.00
Balance 73.70 56.57 55.57 63.37 57.94 45.18 58.63 130.28 40.23 146.09 9.10 53.10 67.30
III. Financial account −286.88 259.29 297.56 −178.43 193.45 401.33 143.85 −311.21 741.86 −96.57 375.35 −401.69 −851.87
1. Direct investment −352.06 52.22 62.79 −24.98 25.85 −90.90 −121.67 −207.60 −450.18 146.57 80.83 −115.64 96.63
1.1 Net acquisition of assets −255.48 8.15 48.98 98.48 81.81 10.15 385.70 56.87 43.45 20.60 211.74 81.47 69.93
1.1.1 Equity 37.43 27.59 26.51 27.63 14.38 26.98 25.44 25.90 27.68 28.83 45.55 42.55 45.24
1.1.1.1 Other MFIs - - - - - 1.00 - - - - - - -
1.1.1.2 Other sectors 37.43 27.59 26.51 27.63 14.38 25.98 25.44 25.90 27.68 28.83 45.55 42.55 45.24
1.1.2 Debt instruments −292.91 −19.44 22.47 70.85 67.43 −16.83 360.26 30.97 15.77 −8.23 166.19 38.92 24.69
1.1.2.1 Other MFIs - - - - - - - - - - - - -
1.1.2.2 Other sectors −292.91 −19.44 22.47 70.85 67.43 −16.83 360.26 30.97 15.77 −8.23 166.19 38.92 24.69
1.2 Net incurrence of liabilities 96.58 −44.07 −13.81 123.46 55.96 101.05 507.37 264.47 493.63 −125.97 130.91 197.11 −26.70
1.2.1 Equity 101.44 39.80 33.09 44.48 170.82 193.54 151.76 252.40 303.33 52.10 96.10 116.15 −72.99
1.2.1.1 Other MFIs −19.16 10.62 5.21 11.99 22.72 37.27 19.74 75.69 35.00 −8.42 11.64 18.47 −182.53
1.2.1.2 Other sectors 120.60 29.18 27.88 32.49 148.10 156.27 132.02 176.71 268.33 60.52 84.46 97.68 109.54
1.2.2 Debt instruments −4.86 −83.87 −46.90 78.98 −114.86 −92.49 355.61 12.07 190.30 −178.07 34.81 80.96 46.29
1.2.2.1 Other MFIs - - - - - - - - - - - - -
1.2.2.2 Other sectors −4.86 −83.87 −46.90 78.98 −114.86 −92.49 355.61 12.07 190.30 −178.07 34.81 80.96 46.29
2. Portfolio investment −319.51 106.45 223.82 744.07 −590.01 166.99 −85.60 176.89 −5.92 141.29 32.71 1,389.27 312.50
2.1 Net acquisition of assets −1,424.85 79.95 46.73 965.58 75.88 60.70 −70.67 173.11 −48.95 92.81 −156.30 16.52 71.45
2.1.1 Equity and investment fund shares 66.93 45.73 60.66 100.95 80.74 35.74 74.27 90.18 −88.85 167.82 69.91 −37.78 77.05
2.1.1.1 Bank of Lithuania - −27.53 −32.75 - 4.79 −29.49 - - 30.70 35.89 −4.86 −0.92 −14.09
2.1.1.2 Other MFIs 0.93 −0.01 −0.01 0.01 0.01 0.00 0.00 −0.03 0.69 0.02 −0.01 −0.02 −1.03
2.1.1.3 General government 0.29 0.27 0.33 0.68 0.61 0.56 0.86 0.73 0.73 0.74 0.89 0.44 0.19
2.1.1.4 Other sectors 65.71 73.00 93.09 100.26 75.33 64.67 73.41 89.48 −120.97 131.17 73.89 −37.28 91.98
2.1.2 Debt securities −1,491.78 34.22 −13.93 864.63 −4.86 24.96 −144.94 82.93 39.90 −75.01 −226.21 54.30 −5.60
2.1.2.1 Short-term −1.25 0.00 0.00 −2.68 2.80 0.00 2.76 −1.98 −2.29 0.00 4.56 0.00 1.44
2.1.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.1.2.1.2 Other MFIs 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
2.1.2.1.3 General government - - - - - - - - - - - - -
2.1.2.1.4 Other sectors −1.25 0.00 0.00 −2.68 2.80 0.00 2.76 −1.98 −2.29 0.00 4.56 0.00 1.44
2.1.2.2 Long-term −1,490.53 34.22 −13.93 867.31 −7.66 24.96 −147.70 84.91 42.19 −75.01 −230.77 54.30 −7.04
2.1.2.2.1 Bank of Lithuania −1,451.18 −1.00 −15.98 −94.42 −34.24 16.55 −117.37 −12.89 −32.35 −127.80 −305.57 23.72 −150.18
2.1.2.2.2 Other MFIs 3.21 5.01 −2.10 978.00 10.92 −5.39 −1.74 73.21 54.11 36.54 43.50 34.53 −10.93
2.1.2.2.3 General government 0.00 1.31 0.10 0.00 0.00 0.00 0.00 0.30 1.95 1.78 23.89 22.30 140.99
2.1.2.2.4 Other sectors −42.56 28.90 4.05 −16.27 15.66 13.80 −28.59 24.29 18.48 14.47 7.41 −26.25 13.08
2.2 Net incurrence of liabilities −1,105.34 −26.50 −177.09 221.51 665.89 −106.29 14.93 −3.78 −43.03 −48.48 −189.01 −1,372.75 −241.05
2.2.1 Equity and investment fund shares −18.62 −4.17 −1.63 −1.53 −1.11 −4.27 2.51 −7.23 7.23 −24.92 −5.01 −7.35 −0.45
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs −9.06 1.04 1.31 0.13 0.09 1.99 1.41 −0.02 −1.06 −1.46 −2.85 −1.23 −0.70
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors −9.56 −5.21 −2.94 −1.66 −1.20 −6.26 1.10 −7.21 8.29 −23.46 −2.16 −6.12 0.25
2.2.2 Debt securities −1,086.72 −22.33 −175.46 223.04 667.00 −102.02 12.42 3.45 −50.26 −23.56 −184.00 −1,365.40 −240.60
2.2.2.1 Short-term 23.25 0.00 0.00 1.80 0.00 2.10 0.00 0.00 0.00 1.26 0.15 0.10 −10.80
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 23.25 0.00 0.00 1.80 0.00 2.10 0.00 0.00 0.00 1.26 0.15 0.10 −10.80
2.2.2.2 Long-term −1,109.97 −22.33 −175.46 221.24 667.00 −104.12 12.42 3.45 −50.26 −24.82 −184.15 −1,365.50 −229.80
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs 0.00 0.01 −0.01 0.01 0.00 −0.01 0.01 30.61 0.00 0.02 2.80 −0.03 0.00
2.2.2.2.3 General government −1,108.00 −21.98 −177.09 −28.24 667.05 −98.83 7.66 −51.61 −52.01 −21.86 −185.48 −1,364.18 −230.00
2.2.2.2.4 Other sectors −1.97 −0.36 1.64 249.47 −0.05 −5.28 4.75 24.45 1.75 −2.98 −1.47 −1.29 0.20
3. Financial derivatives and employee stock options −58.13 1.19 −2.12 2.58 6.30 −0.14 −2.21 8.62 7.31 3.85 6.39 9.05 5.85
3.1 Net acquisition of assets −71.01 −6.54 −16.36 −11.49 −8.55 −6.87 −7.93 −5.42 −9.58 −7.24 −4.62 −5.85 −7.17
3.2 Net incurrence of liabilities −12.88 −7.73 −14.24 −14.07 −14.85 −6.73 −5.72 −14.04 −16.89 −11.09 −11.01 −14.90 −13.02
4. Other investment 484.45 57.00 18.56 −985.54 767.47 −140.32 289.94 −317.80 1,234.43 −101.90 32.46 −1,681.33 −1,455.57
4.1 Net acquisition of assets 600.40 339.74 1,496.87 −750.56 −48.96 −528.36 633.12 668.95 2,581.13 1,342.21 −699.20 −2,027.35 −1,269.80
4.1.1 Bank of Lithuania 906.67 −1.62 929.80 −197.61 −319.32 −287.33 346.78 −58.76 2,454.68 2,748.67 −2,276.00 −969.60 −2,601.97
4.1.2 Other MFIs −474.85 477.32 590.56 −638.80 321.98 −223.92 17.43 45.83 −67.02 −1,660.64 230.30 316.54 1,135.09
4.1.3 General government 152.28 −271.91 12.64 −32.38 −94.79 −303.48 189.48 476.79 100.68 372.68 1,006.78 −1,482.90 109.77
4.1.4 Other sectors 16.30 135.95 −36.13 118.23 43.17 286.37 79.43 205.09 92.79 −118.50 339.72 108.61 87.31
4.2 Net incurrence of liabilities 115.95 282.74 1,478.31 234.98 −816.43 −388.04 343.18 986.75 1,346.70 1,444.11 −731.66 −346.02 185.77
4.2.1 Bank of Lithuania 90.49 18.10 1,131.96 −145.95 −930.11 −404.85 106.31 96.49 437.60 912.14 −786.23 −836.87 −448.22
4.2.2 Other MFIs −297.84 −14.59 54.61 134.12 95.53 −37.87 −113.78 971.55 825.09 950.94 338.09 256.08 555.79
4.2.3 General government 320.46 −34.01 335.10 209.88 −4.38 15.00 270.56 −14.05 28.45 11.10 −7.73 −31.19 −18.54
4.2.4 Other sectors 2.84 313.24 −43.36 36.93 22.53 39.68 80.09 −67.24 55.56 −430.07 −275.79 265.96 96.74
5. Reserve assets −41.63 42.43 −5.49 85.44 −16.16 465.70 63.39 28.68 −43.78 −286.38 222.96 −3.04 188.72
5.1 Monetary gold 0.14 - - - - - - - - - - - -
5.2 Special drawing rights - - 0.01 - - 512.23 - 27.63 0.01 - - −3.53 -
5.3 Reserve position in the IMF - - - 13.02 - - 10.85 - - - - - -
5.4 Other reserve assets −41.77 42.43 −5.50 72.42 −16.16 −46.53 52.54 1.05 −43.79 −286.38 222.96 0.49 188.72
5.4.1 Currency and deposits −54.67 −107.20 −63.24 −81.11 79.74 6.63 −4.69 7.40 102.76 −227.89 198.08 −38.42 −58.01
5.4.1.1 Claims on monetary authorities, the IMF and the BIS −55.96 −112.92 −89.19 −57.51 57.56 3.15 −1.92 2.87 118.05 −234.51 195.14 −34.81 −42.05
5.4.1.2 Claims on other entities 1.29 5.72 25.95 −23.60 22.18 3.48 −2.77 4.53 −15.29 6.62 2.94 −3.61 −15.96
5.4.2 Securities 12.90 149.63 57.74 153.53 −95.90 −53.16 57.23 −6.35 −146.55 −58.49 24.88 38.91 246.73
5.4.2.1 Debt securities 19.42 55.79 74.74 171.63 −86.70 −32.26 64.29 −13.64 −131.73 −53.85 22.86 33.56 28.38
5.4.2.1.1 Short-term 0.00 0.00 33.96 0.01 0.00 21.37 20.48 −6.83 −35.15 −1.79 0.01 0.01 0.03
5.4.2.1.2 Long-term 19.42 55.79 40.78 171.62 −86.70 −53.63 43.81 −6.81 −96.58 −52.06 22.85 33.55 28.35
5.4.2.2 Equity and investment fund shares −6.52 93.84 −17.00 −18.10 −9.20 −20.90 −7.06 7.29 −14.82 −4.64 2.02 5.35 218.35
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions −325.99 280.76 294.58 −306.83 287.30 265.08 −59.75 −679.35 730.24 −212.80 320.69 −323.61 −576.52
Last update: 07-04-2017