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)

08/2018 09/2018 10/2018 11/2018 12/2018 01/2019 02/2019 03/2019 04/2019 05/2019 06/2019 07/2019 08/2019
I. Current account  
Credit 3,336.75 3,046.62 3,541.63 3,359.46 3,133.54 3,084.06 3,044.05 3,266.53 3,170.49 3,483.34 3,421.79 3,567.60 3,389.33
Debit 3,203.31 3,163.45 3,409.07 3,183.86 3,001.24 2,952.47 3,020.43 3,110.63 3,319.65 3,594.70 3,122.97 3,670.06 3,192.64
Balance 133.44 −116.83 132.56 175.60 132.30 131.59 23.62 155.90 −149.16 −111.36 298.82 −102.46 196.69
1. Goods  
Exports (Credit) 2,225.61 1,999.98 2,360.67 2,274.11 1,955.87 2,071.99 1,951.85 2,218.78 2,132.46 2,205.27 2,145.59 2,422.05 2,218.41
Imports (Debit) 2,385.19 2,281.76 2,657.01 2,454.95 2,159.41 2,164.27 2,221.02 2,378.25 2,389.24 2,649.76 2,178.51 2,737.23 2,305.02
Balance −159.58 −281.78 −296.34 −180.84 −203.54 −92.28 −269.17 −159.47 −256.78 −444.49 −32.92 −315.18 −86.61
2. Services  
Credit 892.30 841.64 836.63 848.04 878.72 855.59 865.79 815.54 863.00 1,054.88 1,082.36 963.31 1,005.12
Debit 556.50 513.81 487.88 502.20 580.11 507.22 511.63 504.41 543.11 630.16 595.32 672.45 661.79
Balance 335.80 327.83 348.75 345.84 298.61 348.37 354.16 311.13 319.89 424.72 487.04 290.86 343.33
3. Primary income  
Credit 90.16 79.46 217.24 93.88 139.57 47.85 83.17 101.97 44.50 66.51 59.70 42.88 36.91
Debit 190.89 295.70 185.34 149.38 179.85 199.01 173.88 155.07 314.08 249.87 272.57 192.36 160.95
Balance −100.73 −216.24 31.90 −55.50 −40.28 −151.16 −90.71 −53.10 −269.58 −183.36 −212.87 −149.48 −124.04
3.1 Compensation of employees  
Credit 4.37 3.53 4.03 3.67 3.72 3.83 3.58 4.46 4.52 5.49 5.62 2.41 3.37
Debit 8.15 7.33 8.80 8.86 8.80 7.99 6.99 7.54 9.55 10.81 11.17 8.73 8.80
Balance −3.78 −3.80 −4.77 −5.19 −5.08 −4.16 −3.41 −3.08 −5.03 −5.32 −5.55 −6.32 −5.43
3.2 Investment income  
Credit 42.11 43.72 43.11 42.63 50.65 31.47 25.54 24.51 37.63 33.05 37.51 30.39 26.71
Debit 172.15 277.34 164.49 131.58 159.64 179.93 157.38 136.56 291.45 227.21 249.18 173.01 143.38
Balance −130.04 −233.62 −121.38 −88.95 −108.99 −148.46 −131.84 −112.05 −253.82 −194.16 −211.67 −142.62 −116.67
3.2.1 Direct investment  
Credit 26.72 30.50 25.01 24.52 31.89 10.06 10.32 8.12 17.51 16.04 20.57 6.78 10.46
Debit 133.38 239.84 126.07 94.04 120.36 140.74 122.17 96.80 246.57 186.56 207.76 124.44 94.25
Balance −106.66 −209.34 −101.06 −69.52 −88.47 −130.68 −111.85 −88.68 −229.06 −170.52 −187.19 −117.66 −83.79
3.2.1.1 Equity  
Credit 24.03 28.00 22.27 22.84 28.23 7.56 7.93 5.70 14.89 14.41 16.98 4.31 7.83
Debit 127.82 234.72 119.91 88.87 113.42 135.42 117.26 91.54 241.61 182.23 202.11 117.65 86.58
Balance −103.79 −206.72 −97.64 −66.03 −85.19 −127.86 −109.33 −85.84 −226.72 −167.82 −185.13 −113.34 −78.75
3.2.1.2 Debt instruments  
Credit 2.69 2.50 2.74 1.68 3.66 2.50 2.39 2.42 2.62 1.63 3.59 2.47 2.63
Debit 5.56 5.12 6.16 5.17 6.94 5.32 4.91 5.26 4.96 4.33 5.65 6.79 7.67
Balance −2.87 −2.62 −3.42 −3.49 −3.28 −2.82 −2.52 −2.84 −2.34 −2.70 −2.06 −4.32 −5.04
3.2.2 Portfolio investment  
Credit 8.28 7.18 9.17 8.60 8.16 14.35 7.49 7.43 11.69 8.55 8.98 15.20 7.73
Debit 33.77 33.12 34.11 33.13 34.22 34.07 30.95 34.68 39.67 35.49 35.79 37.35 37.04
Balance −25.49 −25.94 −24.94 −24.53 −26.06 −19.72 −23.46 −27.25 −27.98 −26.94 −26.81 −22.15 −29.31
3.2.2.1 Equity and investment fund shares  
Credit 1.07 0.79 1.39 0.75 0.39 7.09 0.84 0.95 4.81 1.71 2.72 8.52 1.11
Debit 0.88 0.82 0.51 0.34 0.27 0.15 0.14 0.46 6.21 0.68 0.82 1.07 0.66
Balance 0.19 −0.03 0.88 0.41 0.12 6.94 0.70 0.49 −1.40 1.03 1.90 7.45 0.45
3.2.2.2 Debt securities  
Credit 7.21 6.39 7.78 7.85 7.77 7.26 6.65 6.48 6.88 6.84 6.26 6.68 6.62
Debit 32.89 32.30 33.60 32.79 33.95 33.92 30.81 34.22 33.46 34.81 34.97 36.28 36.38
Balance −25.68 −25.91 −25.82 −24.94 −26.18 −26.66 −24.16 −27.74 −26.58 −27.97 −28.71 −29.60 −29.76
3.2.3 Other investment  
Credit 1.61 1.51 4.07 4.01 4.03 2.75 2.25 2.45 1.82 1.12 1.71 2.78 3.22
Debit 5.00 4.38 4.31 4.41 5.06 5.12 4.26 5.08 5.21 5.16 5.63 11.22 12.09
Balance −3.39 −2.87 −0.24 −0.40 −1.03 −2.37 −2.01 −2.63 −3.39 −4.04 −3.92 −8.44 −8.87
3.2.4 Reserve assets  
Credit 5.50 4.53 4.86 5.50 6.57 4.31 5.48 6.51 6.61 7.34 6.25 5.63 5.30
3.3 Other primary income  
Credit 43.68 32.21 170.10 47.58 85.20 12.55 54.05 73.00 2.35 27.97 16.57 10.08 6.83
Debit 10.59 11.03 12.05 8.94 11.41 11.09 9.51 10.97 13.08 11.85 12.22 10.62 8.77
Balance 33.09 21.18 158.05 38.64 73.79 1.46 44.54 62.03 −10.73 16.12 4.35 −0.54 −1.94
4. Secondary income  
Credit 128.68 125.54 127.09 143.43 159.38 108.63 143.24 130.24 130.53 156.68 134.14 139.36 128.89
Debit 70.73 72.18 78.84 77.33 81.87 81.97 113.90 72.90 73.22 64.91 76.57 68.02 64.88
Balance 57.95 53.36 48.25 66.10 77.51 26.66 29.34 57.34 57.31 91.77 57.57 71.34 64.01
II. Capital account  
Credit 96.66 31.77 70.96 98.15 141.00 21.81 52.19 51.78 47.65 67.15 68.38 81.50 50.50
Debit 0.09 0.09 0.07 0.07 0.06 1.25 1.25 1.25 0.00 0.00 0.13 0.00 0.00
Balance 96.57 31.68 70.89 98.08 140.94 20.56 50.94 50.53 47.65 67.15 68.25 81.50 50.50
III. Financial account −87.13 −274.69 375.65 471.11 178.03 354.53 6.22 148.69 −18.51 66.22 57.81 −187.94 254.31
1. Direct investment −70.88 −316.25 −239.53 120.72 83.80 −98.66 28.17 350.85 −103.40 −163.53 −107.99 −321.09 −69.05
1.1 Net acquisition of assets −51.40 −36.38 −15.46 81.71 77.18 150.77 135.25 176.33 6.26 30.77 22.47 15.98 47.69
1.1.1 Equity −49.46 −45.83 27.86 23.91 21.93 7.68 6.91 6.67 6.57 6.00 5.99 11.66 18.00
1.1.1.1 Other MFIs - - - - - - - - - - - - -
1.1.1.2 Other sectors −49.46 −45.83 27.86 23.91 21.93 7.68 6.91 6.67 6.57 6.00 5.99 11.66 18.00
1.1.2 Debt instruments −1.94 9.45 −43.32 57.80 55.25 143.09 128.34 169.66 −0.31 24.77 16.48 4.32 29.69
1.1.2.1 Other MFIs - - - - - - - - - - - - -
1.1.2.2 Other sectors −1.94 9.45 −43.32 57.80 55.25 143.09 128.34 169.66 −0.31 24.77 16.48 4.32 29.69
1.2 Net incurrence of liabilities 19.48 279.87 224.07 −39.01 −6.62 249.43 107.08 −174.52 109.66 194.30 130.46 337.07 116.74
1.2.1 Equity 78.48 266.15 64.75 37.37 58.64 24.29 119.75 −12.53 83.65 146.38 152.14 132.98 97.21
1.2.1.1 Other MFIs 24.16 26.30 26.75 24.24 38.41 −51.85 39.18 −71.09 −37.61 18.52 21.16 37.83 34.00
1.2.1.2 Other sectors 54.32 239.85 38.00 13.13 20.23 76.14 80.57 58.56 121.26 127.86 130.98 95.15 63.21
1.2.2 Debt instruments −59.00 13.72 159.32 −76.38 −65.26 225.14 −12.67 −161.99 26.01 47.92 −21.68 204.09 19.53
1.2.2.1 Other MFIs - - - - - - 8.77 - −8.77 - - - -
1.2.2.2 Other sectors −59.00 13.72 159.32 −76.38 −65.26 225.14 −21.44 −161.99 34.78 47.92 −21.68 204.09 19.53
2. Portfolio investment −173.80 −216.01 208.02 160.23 −195.93 76.15 −129.07 −229.19 −52.57 216.37 −1,320.79 −33.62 −40.20
2.1 Net acquisition of assets 151.67 −21.00 145.79 120.31 −69.35 94.44 −70.65 −151.48 −7.49 298.19 118.42 −42.49 −40.91
2.1.1 Equity and investment fund shares 44.37 3.10 65.06 −37.08 15.24 227.48 40.09 14.47 89.45 468.82 177.69 −33.98 −21.52
2.1.1.1 Bank of Lithuania 25.79 −2.34 −0.07 5.95 17.96 111.03 −7.26 34.92 −4.72 −2.90 7.45 −91.17 −63.72
2.1.1.2 Other MFIs 0.00 0.01 26.54 −31.24 3.60 −0.06 −0.07 −0.54 0.22 −0.53 0.01 0.23 −0.25
2.1.1.3 General government - - - - - - - - - - - - -
2.1.1.4 Other sectors 18.58 5.43 38.59 −11.79 −6.32 116.51 47.42 −19.91 93.95 472.25 170.23 56.96 42.45
2.1.2 Debt securities 107.30 −24.10 80.73 157.39 −84.59 −133.04 −110.74 −165.95 −96.94 −170.63 −59.27 −8.51 −19.39
2.1.2.1 Short-term −1.00 −1.01 0.00 −0.21 0.24 −0.49 0.00 0.19 0.00 0.17 35.03 0.10 3.66
2.1.2.1.1 Bank of Lithuania - - - - - - - - - - 25.03 - -
2.1.2.1.2 Other MFIs 0.00 0.00 0.00 −0.21 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00
2.1.2.1.3 General government - - - - - - - - - - - - -
2.1.2.1.4 Other sectors −1.00 −1.01 0.00 0.00 0.24 −0.49 0.00 0.19 0.00 0.17 0.00 0.10 3.66
2.1.2.2 Long-term 108.30 −23.09 80.73 157.60 −84.83 −132.55 −110.74 −166.14 −96.94 −170.80 −94.30 −8.61 −23.05
2.1.2.2.1 Bank of Lithuania 102.01 −44.78 20.82 170.40 −79.07 −63.60 −97.53 −154.16 −25.04 5.89 −171.76 19.95 −6.80
2.1.2.2.2 Other MFIs −7.03 8.59 16.32 −12.11 −8.53 4.79 18.28 −8.32 −3.21 10.99 −1.13 −4.78 −7.70
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 0.00
2.1.2.2.4 Other sectors 13.32 13.10 43.59 −0.69 2.77 −73.74 −31.49 −3.66 −68.69 −187.68 78.59 −23.78 −8.55
2.2 Net incurrence of liabilities 325.47 195.01 −62.23 −39.92 126.58 18.29 58.42 77.71 45.08 81.82 1,439.21 −8.87 −0.71
2.2.1 Equity and investment fund shares 7.55 −6.91 −27.83 −58.31 0.92 −0.83 −1.13 11.74 1.32 −4.85 0.89 −1.23 −0.49
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs 4.90 0.08 0.68 −4.00 −0.11 0.52 0.15 0.65 0.92 0.44 0.39 −1.86 −1.10
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors 2.65 −6.99 −28.51 −54.31 1.03 −1.35 −1.28 11.09 0.40 −5.29 0.50 0.63 0.61
2.2.2 Debt securities 317.92 201.92 −34.40 18.39 125.66 19.12 59.55 65.97 43.76 86.67 1,438.32 −7.64 −0.22
2.2.2.1 Short-term −0.15 0.06 0.60 0.00 1.00 −0.50 −1.03 0.65 −0.53 0.10 −1.13 0.00 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 −0.15 0.06 0.60 0.00 1.00 −0.50 −1.03 0.65 −0.53 0.10 −1.13 0.00 0.00
2.2.2.2 Long-term 318.07 201.86 −35.00 18.39 124.66 19.62 60.58 65.32 44.29 86.57 1,439.45 −7.64 −0.22
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs 0.03 0.04 −0.40 −0.08 0.01 0.12 −0.07 0.00 0.00 −0.10 0.00 0.10 0.00
2.2.2.2.3 General government 40.43 −41.93 −32.25 19.13 121.07 16.62 64.21 63.18 44.17 102.06 1,436.13 −16.33 −1.78
2.2.2.2.4 Other sectors 277.61 243.75 −2.35 −0.66 3.58 2.88 −3.56 2.14 0.12 −15.39 3.32 8.59 1.56
3. Financial derivatives and employee stock options −4.43 2.18 5.40 −1.59 4.27 −2.60 −5.15 −1.05 2.54 4.13 1.60 3.71 5.35
3.1 Net acquisition of assets −31.65 −12.27 −8.88 −19.89 −12.35 −32.66 −16.55 −15.32 −8.49 −8.34 −12.26 −13.92 −27.16
3.2 Net incurrence of liabilities −27.22 −14.45 −14.28 −18.30 −16.62 −30.06 −11.40 −14.27 −11.03 −12.47 −13.86 −17.63 −32.51
4. Other investment 141.21 −584.75 1,456.17 177.17 −784.28 1,463.61 197.78 −802.51 1,079.03 −62.07 491.89 1,141.22 250.96
4.1 Net acquisition of assets 174.31 125.24 −112.90 −31.54 388.69 −338.28 −393.26 −327.92 −189.24 148.92 −295.61 17.42 190.07
4.1.1 Bank of Lithuania −42.48 −48.53 −41.70 12.29 617.02 −696.35 −193.41 −52.02 −4.10 −45.90 −26.66 −2.89 −50.17
4.1.2 Other MFIs 81.91 −80.50 −180.16 −64.26 −335.27 394.62 −54.21 −178.73 −219.33 −60.86 −46.00 56.25 −54.39
4.1.3 General government 30.88 100.21 155.50 90.92 179.87 −55.62 −101.47 −61.35 15.09 181.45 −114.72 −44.68 79.75
4.1.4 Other sectors 104.00 154.06 −46.54 −70.49 −72.93 19.07 −44.17 −35.82 19.10 74.23 −108.23 8.74 214.88
4.2 Net incurrence of liabilities 33.10 709.99 −1,569.07 −208.71 1,172.97 −1,801.89 −591.04 474.59 −1,268.27 210.99 −787.50 −1,123.80 −60.89
4.2.1 Bank of Lithuania −24.24 890.19 −1,316.56 54.61 916.34 −1,376.66 −504.85 970.12 −1,499.54 23.38 −796.87 −1,429.56 −27.83
4.2.2 Other MFIs 118.40 −293.16 −196.05 −287.16 196.65 −134.13 −114.97 −576.29 30.28 14.31 −95.50 84.90 −191.82
4.2.3 General government 0.00 −33.92 11.28 11.18 40.14 −15.27 0.00 −9.87 40.21 88.37 65.82 −3.80 0.00
4.2.4 Other sectors −61.06 146.88 −67.74 12.66 19.84 −275.83 28.78 90.63 160.78 84.93 39.05 224.66 158.76
5. Reserve assets 20.77 840.14 −1,054.41 14.58 1,070.17 −1,083.97 −85.51 830.59 −944.11 71.32 993.10 −978.16 107.25
5.1 Monetary gold - - - - - - 0.04 - - - - - -
5.2 Special drawing rights - - - - - - 0.05 - - 0.07 - - 0.08
5.3 Reserve position in the IMF - - 15.74 - 18.28 - - - - - - 12.29 -
5.4 Other reserve assets 20.77 840.14 −1,070.15 14.58 1,051.89 −1,083.97 −85.60 830.59 −944.11 71.25 993.10 −990.45 107.17
5.4.1 Currency and deposits −53.68 1,030.39 −1,151.94 −51.94 985.12 −1,306.56 43.73 1,003.80 −822.90 −44.46 945.06 −981.24 −44.84
5.4.1.1 Claims on monetary authorities, the IMF and the BIS −50.06 1,029.10 −1,153.79 −55.18 985.41 −1,301.99 40.39 1,000.90 −826.04 −42.29 945.37 −979.45 −46.41
5.4.1.2 Claims on other entities −3.62 1.29 1.85 3.24 −0.29 −4.57 3.34 2.90 3.14 −2.17 −0.31 −1.79 1.57
5.4.2 Securities 74.45 −190.25 81.79 66.52 66.77 222.59 −129.33 −173.21 −121.21 115.71 48.04 −9.21 152.01
5.4.2.1 Debt securities 74.45 −190.25 81.79 −42.98 −40.45 112.03 −129.33 −16.82 −121.21 253.62 48.04 −9.21 152.01
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 74.45 −190.25 81.79 −42.98 −40.45 112.03 −129.33 −16.82 −121.21 253.62 48.04 −9.21 152.01
5.4.2.2 Equity and investment fund shares 0.00 0.00 0.00 109.50 107.22 110.56 0.00 −156.39 0.00 −137.91 0.00 0.00 0.00
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions −317.14 −189.54 172.20 197.43 −95.21 202.38 −68.34 −57.74 83.00 110.43 −309.26 −166.98 7.12
Last update: 07-04-2017