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)

07/2018 08/2018 09/2018 10/2018 11/2018 12/2018 01/2019 02/2019 03/2019 04/2019 05/2019 06/2019 07/2019
I. Current account  
Credit 3,204.38 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
Debit 3,142.74 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
Balance 61.64 133.44 −116.83 132.56 175.60 132.30 131.59 23.62 155.90 −149.16 −111.36 298.82 −102.46
1. Goods  
Exports (Credit) 2,108.52 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
Imports (Debit) 2,258.26 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
Balance −149.74 −159.58 −281.78 −296.34 −180.84 −203.54 −92.28 −269.17 −159.47 −256.78 −444.49 −32.92 −315.18
2. Services  
Credit 882.85 892.30 841.64 836.63 848.04 878.72 855.59 865.79 815.54 863.00 1,054.88 1,082.36 963.31
Debit 544.19 556.50 513.81 487.88 502.20 580.11 507.22 511.63 504.41 543.11 630.16 595.32 672.45
Balance 338.66 335.80 327.83 348.75 345.84 298.61 348.37 354.16 311.13 319.89 424.72 487.04 290.86
3. Primary income  
Credit 84.48 90.16 79.46 217.24 93.88 139.57 47.85 83.17 101.97 44.50 66.51 59.70 42.88
Debit 267.23 190.89 295.70 185.34 149.38 179.85 199.01 173.88 155.07 314.08 249.87 272.57 192.36
Balance −182.75 −100.73 −216.24 31.90 −55.50 −40.28 −151.16 −90.71 −53.10 −269.58 −183.36 −212.87 −149.48
3.1 Compensation of employees  
Credit 5.97 4.37 3.53 4.03 3.67 3.72 3.83 3.58 4.46 4.52 5.49 5.62 2.41
Debit 6.61 8.15 7.33 8.80 8.86 8.80 7.99 6.99 7.54 9.55 10.81 11.17 8.73
Balance −0.64 −3.78 −3.80 −4.77 −5.19 −5.08 −4.16 −3.41 −3.08 −5.03 −5.32 −5.55 −6.32
3.2 Investment income  
Credit 45.91 42.11 43.72 43.11 42.63 50.65 31.47 25.54 24.51 37.63 33.05 37.51 30.39
Debit 250.45 172.15 277.34 164.49 131.58 159.64 179.93 157.38 136.56 291.45 227.21 249.18 173.01
Balance −204.54 −130.04 −233.62 −121.38 −88.95 −108.99 −148.46 −131.84 −112.05 −253.82 −194.16 −211.67 −142.62
3.2.1 Direct investment  
Credit 24.96 26.72 30.50 25.01 24.52 31.89 10.06 10.32 8.12 17.51 16.04 20.57 6.78
Debit 212.13 133.38 239.84 126.07 94.04 120.36 140.74 122.17 96.80 246.57 186.56 207.76 124.44
Balance −187.17 −106.66 −209.34 −101.06 −69.52 −88.47 −130.68 −111.85 −88.68 −229.06 −170.52 −187.19 −117.66
3.2.1.1 Equity  
Credit 22.32 24.03 28.00 22.27 22.84 28.23 7.56 7.93 5.70 14.89 14.41 16.98 4.31
Debit 206.72 127.82 234.72 119.91 88.87 113.42 135.42 117.26 91.54 241.61 182.23 202.11 117.65
Balance −184.40 −103.79 −206.72 −97.64 −66.03 −85.19 −127.86 −109.33 −85.84 −226.72 −167.82 −185.13 −113.34
3.2.1.2 Debt instruments  
Credit 2.64 2.69 2.50 2.74 1.68 3.66 2.50 2.39 2.42 2.62 1.63 3.59 2.47
Debit 5.41 5.56 5.12 6.16 5.17 6.94 5.32 4.91 5.26 4.96 4.33 5.65 6.79
Balance −2.77 −2.87 −2.62 −3.42 −3.49 −3.28 −2.82 −2.52 −2.84 −2.34 −2.70 −2.06 −4.32
3.2.2 Portfolio investment  
Credit 13.84 8.28 7.18 9.17 8.60 8.16 14.35 7.49 7.43 11.69 8.55 8.98 15.20
Debit 33.34 33.77 33.12 34.11 33.13 34.22 34.07 30.95 34.68 39.67 35.49 35.79 37.35
Balance −19.50 −25.49 −25.94 −24.94 −24.53 −26.06 −19.72 −23.46 −27.25 −27.98 −26.94 −26.81 −22.15
3.2.2.1 Equity and investment fund shares  
Credit 6.71 1.07 0.79 1.39 0.75 0.39 7.09 0.84 0.95 4.81 1.71 2.72 8.52
Debit 1.31 0.88 0.82 0.51 0.34 0.27 0.15 0.14 0.46 6.21 0.68 0.82 1.07
Balance 5.40 0.19 −0.03 0.88 0.41 0.12 6.94 0.70 0.49 −1.40 1.03 1.90 7.45
3.2.2.2 Debt securities  
Credit 7.13 7.21 6.39 7.78 7.85 7.77 7.26 6.65 6.48 6.88 6.84 6.26 6.68
Debit 32.03 32.89 32.30 33.60 32.79 33.95 33.92 30.81 34.22 33.46 34.81 34.97 36.28
Balance −24.90 −25.68 −25.91 −25.82 −24.94 −26.18 −26.66 −24.16 −27.74 −26.58 −27.97 −28.71 −29.60
3.2.3 Other investment  
Credit 1.61 1.61 1.51 4.07 4.01 4.03 2.75 2.25 2.45 1.82 1.12 1.71 2.78
Debit 4.98 5.00 4.38 4.31 4.41 5.06 5.12 4.26 5.08 5.21 5.16 5.63 11.22
Balance −3.37 −3.39 −2.87 −0.24 −0.40 −1.03 −2.37 −2.01 −2.63 −3.39 −4.04 −3.92 −8.44
3.2.4 Reserve assets  
Credit 5.50 5.50 4.53 4.86 5.50 6.57 4.31 5.48 6.51 6.61 7.34 6.25 5.63
3.3 Other primary income  
Credit 32.60 43.68 32.21 170.10 47.58 85.20 12.55 54.05 73.00 2.35 27.97 16.57 10.08
Debit 10.17 10.59 11.03 12.05 8.94 11.41 11.09 9.51 10.97 13.08 11.85 12.22 10.62
Balance 22.43 33.09 21.18 158.05 38.64 73.79 1.46 44.54 62.03 −10.73 16.12 4.35 −0.54
4. Secondary income  
Credit 128.53 128.68 125.54 127.09 143.43 159.38 108.63 143.24 130.24 130.53 156.68 134.14 139.36
Debit 73.06 70.73 72.18 78.84 77.33 81.87 81.97 113.90 72.90 73.22 64.91 76.57 68.02
Balance 55.47 57.95 53.36 48.25 66.10 77.51 26.66 29.34 57.34 57.31 91.77 57.57 71.34
II. Capital account  
Credit 40.76 96.66 31.77 70.96 98.15 141.00 21.81 52.19 51.78 47.65 67.15 68.38 81.50
Debit 0.09 0.09 0.09 0.07 0.07 0.06 1.25 1.25 1.25 0.00 0.00 0.13 0.00
Balance 40.67 96.57 31.68 70.89 98.08 140.94 20.56 50.94 50.53 47.65 67.15 68.25 81.50
III. Financial account 227.09 −87.13 −274.69 375.65 471.11 178.03 354.53 6.22 148.69 −18.51 66.22 57.81 −187.94
1. Direct investment −189.10 −70.88 −316.25 −239.53 120.72 83.80 −98.66 28.17 350.85 −103.40 −163.53 −107.99 −321.09
1.1 Net acquisition of assets −26.65 −51.40 −36.38 −15.46 81.71 77.18 150.77 135.25 176.33 6.26 30.77 22.47 15.98
1.1.1 Equity −32.28 −49.46 −45.83 27.86 23.91 21.93 7.68 6.91 6.67 6.57 6.00 5.99 11.66
1.1.1.1 Other MFIs - - - - - - - - - - - - -
1.1.1.2 Other sectors −32.28 −49.46 −45.83 27.86 23.91 21.93 7.68 6.91 6.67 6.57 6.00 5.99 11.66
1.1.2 Debt instruments 5.63 −1.94 9.45 −43.32 57.80 55.25 143.09 128.34 169.66 −0.31 24.77 16.48 4.32
1.1.2.1 Other MFIs - - - - - - - - - - - - -
1.1.2.2 Other sectors 5.63 −1.94 9.45 −43.32 57.80 55.25 143.09 128.34 169.66 −0.31 24.77 16.48 4.32
1.2 Net incurrence of liabilities 162.45 19.48 279.87 224.07 −39.01 −6.62 249.43 107.08 −174.52 109.66 194.30 130.46 337.07
1.2.1 Equity 147.39 78.48 266.15 64.75 37.37 58.64 24.29 119.75 −12.53 83.65 146.38 152.14 132.98
1.2.1.1 Other MFIs 29.01 24.16 26.30 26.75 24.24 38.41 −51.85 39.18 −71.09 −37.61 18.52 21.16 37.83
1.2.1.2 Other sectors 118.38 54.32 239.85 38.00 13.13 20.23 76.14 80.57 58.56 121.26 127.86 130.98 95.15
1.2.2 Debt instruments 15.06 −59.00 13.72 159.32 −76.38 −65.26 225.14 −12.67 −161.99 26.01 47.92 −21.68 204.09
1.2.2.1 Other MFIs - - - - - - - 8.77 - −8.77 - - -
1.2.2.2 Other sectors 15.06 −59.00 13.72 159.32 −76.38 −65.26 225.14 −21.44 −161.99 34.78 47.92 −21.68 204.09
2. Portfolio investment 46.10 −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
2.1 Net acquisition of assets 98.32 151.67 −21.00 145.79 120.31 −69.35 94.44 −70.65 −151.48 −7.49 298.19 118.42 −42.49
2.1.1 Equity and investment fund shares 2.47 44.37 3.10 65.06 −37.08 15.24 227.48 40.09 14.47 89.45 468.82 177.69 −33.98
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
2.1.1.2 Other MFIs −0.01 0.00 0.01 26.54 −31.24 3.60 −0.06 −0.07 −0.54 0.22 −0.53 0.01 0.23
2.1.1.3 General government - - - - - - - - - - - - -
2.1.1.4 Other sectors 2.48 18.58 5.43 38.59 −11.79 −6.32 116.51 47.42 −19.91 93.95 472.25 170.23 56.96
2.1.2 Debt securities 95.85 107.30 −24.10 80.73 157.39 −84.59 −133.04 −110.74 −165.95 −96.94 −170.63 −59.27 −8.51
2.1.2.1 Short-term 0.10 −1.00 −1.01 0.00 −0.21 0.24 −0.49 0.00 0.19 0.00 0.17 35.03 0.10
2.1.2.1.1 Bank of Lithuania - - - - - - - - - - - 25.03 -
2.1.2.1.2 Other MFIs 0.00 0.00 0.00 0.00 −0.21 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00
2.1.2.1.3 General government - - - - - - - - - - - - -
2.1.2.1.4 Other sectors 0.10 −1.00 −1.01 0.00 0.00 0.24 −0.49 0.00 0.19 0.00 0.17 0.00 0.10
2.1.2.2 Long-term 95.75 108.30 −23.09 80.73 157.60 −84.83 −132.55 −110.74 −166.14 −96.94 −170.80 −94.30 −8.61
2.1.2.2.1 Bank of Lithuania 122.10 102.01 −44.78 20.82 170.40 −79.07 −63.60 −97.53 −154.16 −25.04 5.89 −171.76 19.95
2.1.2.2.2 Other MFIs −7.75 −7.03 8.59 16.32 −12.11 −8.53 4.79 18.28 −8.32 −3.21 10.99 −1.13 −4.78
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 −18.60 13.32 13.10 43.59 −0.69 2.77 −73.74 −31.49 −3.66 −68.69 −187.68 78.59 −23.78
2.2 Net incurrence of liabilities 52.22 325.47 195.01 −62.23 −39.92 126.58 18.29 58.42 77.71 45.08 81.82 1,439.21 −8.87
2.2.1 Equity and investment fund shares 11.96 7.55 −6.91 −27.83 −58.31 0.92 −0.83 −1.13 11.74 1.32 −4.85 0.89 −1.23
2.2.1.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.1.2 Other MFIs 0.17 4.90 0.08 0.68 −4.00 −0.11 0.52 0.15 0.65 0.92 0.44 0.39 −1.86
2.2.1.3 General government - - - - - - - - - - - - -
2.2.1.4 Other sectors 11.79 2.65 −6.99 −28.51 −54.31 1.03 −1.35 −1.28 11.09 0.40 −5.29 0.50 0.63
2.2.2 Debt securities 40.26 317.92 201.92 −34.40 18.39 125.66 19.12 59.55 65.97 43.76 86.67 1,438.32 −7.64
2.2.2.1 Short-term 0.15 −0.15 0.06 0.60 0.00 1.00 −0.50 −1.03 0.65 −0.53 0.10 −1.13 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 −0.15 0.06 0.60 0.00 1.00 −0.50 −1.03 0.65 −0.53 0.10 −1.13 0.00
2.2.2.2 Long-term 40.11 318.07 201.86 −35.00 18.39 124.66 19.62 60.58 65.32 44.29 86.57 1,439.45 −7.64
2.2.2.2.1 Bank of Lithuania - - - - - - - - - - - - -
2.2.2.2.2 Other MFIs 0.98 0.03 0.04 −0.40 −0.08 0.01 0.12 −0.07 0.00 0.00 −0.10 0.00 0.10
2.2.2.2.3 General government 38.72 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
2.2.2.2.4 Other sectors 0.41 277.61 243.75 −2.35 −0.66 3.58 2.88 −3.56 2.14 0.12 −15.39 3.32 8.59
3. Financial derivatives and employee stock options 1.90 −4.43 2.18 5.40 −1.59 4.27 −2.60 −5.15 −1.05 2.54 4.13 1.60 3.71
3.1 Net acquisition of assets −18.51 −31.65 −12.27 −8.88 −19.89 −12.35 −32.66 −16.55 −15.32 −8.49 −8.34 −12.26 −13.92
3.2 Net incurrence of liabilities −20.41 −27.22 −14.45 −14.28 −18.30 −16.62 −30.06 −11.40 −14.27 −11.03 −12.47 −13.86 −17.63
4. Other investment 900.43 141.21 −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
4.1 Net acquisition of assets 177.52 174.31 125.24 −112.90 −31.54 388.69 −338.28 −393.26 −327.92 −189.24 148.92 −295.61 17.42
4.1.1 Bank of Lithuania −18.49 −42.48 −48.53 −41.70 12.29 617.02 −696.35 −193.41 −52.02 −4.10 −45.90 −26.66 −2.89
4.1.2 Other MFIs 161.69 81.91 −80.50 −180.16 −64.26 −335.27 394.62 −54.21 −178.73 −219.33 −60.86 −46.00 56.25
4.1.3 General government 63.28 30.88 100.21 155.50 90.92 179.87 −55.62 −101.47 −61.35 15.09 181.45 −114.72 −44.68
4.1.4 Other sectors −28.96 104.00 154.06 −46.54 −70.49 −72.93 19.07 −44.17 −35.82 19.10 74.23 −108.23 8.74
4.2 Net incurrence of liabilities −722.91 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
4.2.1 Bank of Lithuania −1,000.78 −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
4.2.2 Other MFIs 251.68 118.40 −293.16 −196.05 −287.16 196.65 −134.13 −114.97 −576.29 30.28 14.31 −95.50 84.90
4.2.3 General government −4.38 0.00 −33.92 11.28 11.18 40.14 −15.27 0.00 −9.87 40.21 88.37 65.82 −3.80
4.2.4 Other sectors 30.57 −61.06 146.88 −67.74 12.66 19.84 −275.83 28.78 90.63 160.78 84.93 39.05 224.66
5. Reserve assets −532.24 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
5.1 Monetary gold - - - - - - - 0.04 - - - - -
5.2 Special drawing rights - - - - - - - 0.05 - - 0.07 - -
5.3 Reserve position in the IMF - - - 15.74 - 18.28 - - - - - - 12.29
5.4 Other reserve assets −532.24 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
5.4.1 Currency and deposits −572.51 −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
5.4.1.1 Claims on monetary authorities, the IMF and the BIS −571.54 −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
5.4.1.2 Claims on other entities −0.97 −3.62 1.29 1.85 3.24 −0.29 −4.57 3.34 2.90 3.14 −2.17 −0.31 −1.79
5.4.2 Securities 40.27 74.45 −190.25 81.79 66.52 66.77 222.59 −129.33 −173.21 −121.21 115.71 48.04 −9.21
5.4.2.1 Debt securities 40.27 74.45 −190.25 81.79 −42.98 −40.45 112.03 −129.33 −16.82 −121.21 253.62 48.04 −9.21
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 40.27 74.45 −190.25 81.79 −42.98 −40.45 112.03 −129.33 −16.82 −121.21 253.62 48.04 −9.21
5.4.2.2 Equity and investment fund shares 0.00 0.00 0.00 0.00 109.50 107.22 110.56 0.00 −156.39 0.00 −137.91 0.00 0.00
5.4.3 Financial derivatives - - - - - - - - - - - - -
5.4.4 Other claims - - - - - - - - - - - - -
IV. Net errors and omissions 124.78 −317.14 −189.54 172.20 197.43 −95.21 202.38 −68.34 −57.74 83.00 110.43 −309.26 −166.98
Last update: 07-04-2017