Bank of Lithuania

Economic operations (transactions) of domestic institutional units (resident) and foreign institutional units (non-resident) during the reporting quarter 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 9,733.87 8,364.09 9,949.63 10,825.78 10,188.48 11,198.48 12,003.18 13,784.59 13,111.26
Debit 8,819.18 7,639.56 8,991.95 9,789.67 9,598.11 11,264.08 11,918.93 13,605.20 14,075.83
Balance 914.69 724.53 957.68 1,036.11 590.37 −65.60 84.25 179.39 −964.57
1.A Goods and services  
Credit 9,148.22 7,814.23 9,411.27 10,014.80 9,683.07 10,696.85 11,415.16 12,724.07 12,687.09
Debit 8,138.80 6,784.85 8,147.04 8,720.74 8,676.38 10,226.52 10,888.03 12,402.65 12,915.31
Balance 1,009.42 1,029.38 1,264.23 1,294.06 1,006.69 470.33 527.13 321.42 −228.22
1.A.a. Goods  
Balance −210.71 −135.33 −13.43 −42.69 −329.19 −891.61 −705.26 −950.63 −1,454.58
1.A.a.1 Exports (Credit) 6,310.13 5,410.69 6,696.20 7,118.43 6,833.94 7,494.58 8,190.54 9,136.60 9,182.54
1.A.a.1.1 General merchandise 6,286.83 5,409.02 6,687.53 7,113.06 6,819.09 7,490.32 8,182.41 9,133.90 9,163.44
1.A.a.1.2 Net exports of goods under merchanting 23.30 1.60 8.31 5.25 14.81 4.17 8.12 2.66 18.96
1.A.a.1.2.1 Goods acquired under merchanting −139.72 −129.00 −122.88 −132.88 −152.84 −170.39 −155.48 −175.94 −167.79
1.A.a.1.2.2 Goods sold under merchanting 163.02 130.60 131.19 138.13 167.65 174.56 163.60 178.60 186.75
1.A.a.1.3 Nonmonetary gold 0.00 0.07 0.36 0.12 0.04 0.09 0.01 0.04 0.14
1.A.a.2. Imports (Debit) 6,520.84 5,546.02 6,709.63 7,161.12 7,163.13 8,386.19 8,895.80 10,087.23 10,637.12
1.A.a.2.1 General merchandise 6,520.01 5,545.65 6,706.48 7,155.94 7,161.31 8,383.25 8,888.24 10,080.20 10,629.46
1.A.a.2.2 Nonmonetary gold 0.83 0.37 3.15 5.18 1.82 2.94 7.56 7.03 7.66
1.A.b Services  
Credit 2,838.09 2,403.54 2,715.07 2,896.37 2,849.13 3,202.27 3,224.62 3,587.47 3,504.55
Debit 1,617.96 1,238.83 1,437.41 1,559.62 1,513.25 1,840.33 1,992.23 2,315.42 2,278.19
Balance 1,220.13 1,164.71 1,277.66 1,336.75 1,335.88 1,361.94 1,232.39 1,272.05 1,226.36
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 96.21 81.61 84.12 84.01 96.11 96.08 90.66 97.93 110.50
Debit 6.52 6.53 7.39 7.26 5.82 5.95 3.79 9.13 7.58
Balance 89.69 75.08 76.73 76.75 90.29 90.13 86.87 88.80 102.92
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 95.43 48.91 57.57 61.12 53.92 77.55 71.77 81.36 89.37
Debit 45.95 29.35 20.75 49.10 36.82 32.87 26.23 31.96 39.65
Balance 49.48 19.56 36.82 12.02 17.10 44.68 45.54 49.40 49.72
1.A.b.3 Transport  
Credit 1,707.31 1,543.96 1,712.10 1,862.79 1,703.14 1,880.31 1,860.68 2,088.59 2,023.78
Debit 788.03 696.41 781.98 885.09 828.24 1,041.70 1,168.41 1,286.93 1,337.22
Balance 919.28 847.55 930.12 977.70 874.90 838.61 692.27 801.66 686.56
1.A.b.3.1 Sea transport  
Credit 103.37 100.73 104.48 111.02 105.99 108.22 111.49 114.08 101.69
Debit 136.48 107.28 124.61 128.19 149.87 187.30 227.63 250.49 277.30
Balance −33.11 −6.55 −20.13 −17.17 −43.88 −79.08 −116.14 −136.41 −175.61
1.A.b.3.1.1 Passenger transport on sea  
Credit 0.00 0.00 0.25
Debit 0.23 0.39 0.24 0.17 0.07 0.16 0.17 0.23 0.10
Balance −0.23 −0.24 0.15
1.A.b.3.1.2 Freight transport on sea  
Credit 47.80 45.01 45.98 49.35 46.29 48.61 50.99 62.89 60.68
Debit 114.46 85.01 104.84 107.55 130.32 156.24 194.15 214.75 234.75
Balance −66.66 −40.00 −58.86 −58.20 −84.03 −107.63 −143.16 −151.86 −174.07
1.A.b.3.1.3 Other  
Credit 55.57 58.50 40.76
Debit 21.79 21.88 19.53 20.47 19.48 30.90 33.31 35.51 42.45
Balance 33.78 38.97 −1.69
1.A.b.3.2 Air transport  
Credit 49.05 29.22 34.39 32.24 32.65 33.10 43.26 43.04 58.23
Debit 45.76 29.91 27.16 22.79 26.31 29.17 47.07 48.66 52.08
Balance 3.29 −0.69 7.23 9.45 6.34 3.93 −3.81 −5.62 6.15
1.A.b.3.2.1 Passenger transport by air  
Credit 26.51 13.79 18.01 15.54 16.60 14.90 21.68 20.70 25.75
Debit 28.64 3.64 11.06 4.08 5.34 10.12 32.13 27.99 25.93
Balance −2.13 10.15 6.95 11.46 11.26 4.78 −10.45 −7.29 −0.18
1.A.b.3.2.2 Freight transport by air  
Credit 3.82 3.37 3.00 3.22 1.85 2.12 3.09 3.71 7.73
Debit 8.19 8.71 8.83 10.83 11.48 11.60 11.63 18.11 14.92
Balance −4.37 −5.34 −5.83 −7.61 −9.63 −9.48 −8.54 −14.40 −7.19
1.A.b.3.2.3 Other  
Credit 18.72 12.06 13.38 13.48 14.20 16.08 18.49 18.63 24.75
Debit 8.93 17.56 7.27 7.88 9.49 7.45 3.31 2.56 11.23
Balance 9.79 −5.50 6.11 5.60 4.71 8.63 15.18 16.07 13.52
1.A.b.3.3 Other modes of transport  
Credit 1,542.69 1,400.94 1,558.55 1,702.33 1,547.88 1,725.32 1,696.15 1,919.35 1,851.47
Debit 585.28 529.20 605.18 702.26 624.05 788.21 861.26 950.97 975.27
Balance 957.41 871.74 953.37 1,000.07 923.83 937.11 834.89 968.38 876.20
1.A.b.3.3.1 Passenger  
Credit 3.88 0.57 1.54 1.65 1.12 3.00 2.39 0.99 1.38
Debit 1.16 0.72 0.61 0.41 0.75 3.09 0.64 1.88 4.67
Balance 2.72 −0.15 0.93 1.24 0.37 −0.09 1.75 −0.89 −3.29
1.A.b.3.3.2 Freight  
Credit 1,025.61 923.32 1,043.42 1,130.92 1,003.63 1,114.21 1,071.34 1,204.31 1,187.30
Debit 303.94 282.37 320.87 373.68 347.52 406.99 432.94 498.38 542.77
Balance 721.67 640.95 722.55 757.24 656.11 707.22 638.40 705.93 644.53
1.A.b.3.3.3 Other  
Credit 513.20 477.05 513.59 569.76 543.13 608.11 622.42 714.05 662.79
Debit 280.18 246.11 283.70 328.17 275.78 378.13 427.68 450.71 427.83
Balance 233.02 230.94 229.89 241.59 267.35 229.98 194.74 263.34 234.96
1.A.b.3.3a Rail transport  
Credit 89.52 83.77 93.73 97.59 84.21 95.45 83.84 110.23 57.33
Debit 75.38 56.93 71.23 72.56 76.35 88.62 100.38 120.59 108.11
Balance 14.14 26.84 22.50 25.03 7.86 6.83 −16.54 −10.36 −50.78
1.A.b.3.3a.1 Passenger on rail  
Credit
Debit 0.00 0.00 0.00 0.00 0.41 -
Balance
1.A.b.3.3a.2 Freight on rail  
Credit 54.79 48.99 56.71 60.59 51.85 62.96 55.08 66.64 39.05
Debit 45.98 39.59 46.65 44.51 51.04 62.62 76.05 87.01 93.05
Balance 8.81 9.40 10.06 16.08 0.81 0.34 −20.97 −20.37 −54.00
1.A.b.3.3a.3 Other  
Credit
Debit 17.34 24.58 28.05 25.31 33.17 15.06
Balance
1.A.b.3.3b Road transport  
Credit 1,102.33 999.21 1,121.91 1,231.02 1,116.53 1,256.92 1,216.15 1,356.30 1,358.77
Debit 395.67 372.09 421.36 487.98 445.37 535.96 567.01 595.33 619.09
Balance 706.66 627.12 700.55 743.04 671.16 720.96 649.14 760.97 739.68
1.A.b.3.3b.1 Passenger on road  
Credit 0.94 0.12 0.84 0.33 0.30 0.89 0.64 0.74 1.06
Debit 0.95 0.72 0.61 0.41 0.75 3.01 0.51 1.47 4.67
Balance −0.01 −0.60 0.23 −0.08 −0.45 −2.12 0.13 −0.73 −3.61
1.A.b.3.3b.2 Freight on road  
Credit 962.57 868.97 976.66 1,062.49 941.99 1,043.98 1,006.20 1,114.90 1,118.09
Debit 248.91 235.74 264.41 318.17 291.31 331.56 339.45 367.05 395.26
Balance 713.66 633.23 712.25 744.32 650.68 712.42 666.75 747.85 722.83
1.A.b.3.3b.3 Other  
Credit 138.82 130.12 144.41 168.20 174.24 212.05 209.31 240.66 239.62
Debit 145.81 135.63 156.34 169.40 153.31 201.39 227.05 226.81 219.16
Balance −6.99 −5.51 −11.93 −1.20 20.93 10.66 −17.74 13.85 20.46
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 350.84 317.96 342.91 373.72 347.14 372.95 396.16 452.82 435.37
Debit 114.23 100.18 112.59 141.72 102.33 163.63 193.87 235.05 248.07
Balance 236.61 217.78 230.32 232.00 244.81 209.32 202.29 217.77 187.30
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit 8.25 5.36 10.05 7.84 9.79 7.27 10.06 22.77 30.16
Debit 9.05 7.04 9.81 11.00 5.17 12.81 17.44 44.32 54.46
Balance −0.80 −1.68 0.24 −3.16 4.62 −5.54 −7.38 −21.55 −24.30
1.A.b.3.3c.3 Other  
Credit 342.59 312.60 332.86 365.88 337.35 365.68 386.10 430.05 405.21
Debit 105.18 93.14 102.78 130.72 97.16 150.82 176.43 190.73 193.61
Balance 237.41 219.46 230.08 235.16 240.19 214.86 209.67 239.32 211.60
1.A.b.3.4 Postal and courier services  
Credit 12.20 13.07 14.68 17.20 16.62 13.67 9.78 12.12 12.39
Debit 20.51 30.02 25.03 31.85 28.01 37.02 32.45 36.81 32.57
Balance −8.31 −16.95 −10.35 −14.65 −11.39 −23.35 −22.67 −24.69 −20.18
1.A.b.4 Travel  
Credit 252.84 43.89 153.42 56.64 41.88 113.95 140.11 129.19 71.37
Debit 243.24 33.73 149.49 48.13 42.18 132.40 159.95 137.60 74.88
Balance 9.60 10.16 3.93 8.51 −0.30 −18.45 −19.84 −8.41 −3.51
1.A.b.4.1 Business travel  
Credit 42.59 13.38 25.18 24.80 7.17 27.07 26.40 38.78 15.86
Debit 44.17 7.17 17.57 19.91 8.42 12.06 14.84 43.06 20.56
Balance −1.58 6.21 7.61 4.89 −1.25 15.01 11.56 −4.28 −4.70
1.A.b.4.2 Personal travel  
Credit 210.25 30.51 128.24 31.84 34.71 86.88 113.71 90.41 55.51
Debit 199.07 26.56 131.92 28.22 33.76 120.34 145.11 94.54 54.32
Balance 11.18 3.95 −3.68 3.62 0.95 −33.46 −31.40 −4.13 1.19
1.A.b.5 Construction  
Credit 90.31 81.81 93.86 104.05 101.48 129.87 130.61 132.05 112.23
Debit 21.27 18.48 13.10 16.06 8.11 10.26 16.95 12.56 26.07
Balance 69.04 63.33 80.76 87.99 93.37 119.61 113.66 119.49 86.16
1.A.b.6 Insurance and pension services  
Credit 0.88 0.14 0.13 0.30 0.25 0.38 0.43 0.58 0.36
Debit 12.69 8.32 8.77 9.48 26.70 14.23 10.03 25.31 12.71
Balance −11.81 −8.18 −8.64 −9.18 −26.45 −13.85 −9.60 −24.73 −12.35
1.A.b.7 Financial services  
Credit 46.02 50.33 42.74 52.02 136.62 142.18 139.25 166.35 199.39
Debit 23.21 29.90 32.66 26.24 60.50 68.20 67.96 88.48 79.23
Balance 22.81 20.43 10.08 25.78 76.12 73.98 71.29 77.87 120.16
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 2.40 1.01 1.64 2.29 1.41 2.71 2.01 3.25 1.63
Debit 15.93 13.95 16.53 21.54 16.57 16.56 19.29 25.86 17.58
Balance −13.53 −12.94 −14.89 −19.25 −15.16 −13.85 −17.28 −22.61 −15.95
1.A.b.9 Telecommunications, computer, and information services  
Credit 226.98 244.39 220.04 260.71 288.57 313.37 302.15 339.73 373.63
Debit 110.89 106.82 97.12 115.40 138.49 142.83 128.28 147.66 157.76
Balance 116.09 137.57 122.92 145.31 150.08 170.54 173.87 192.07 215.87
1.A.b.10 Other business services  
Credit 297.15 294.02 326.87 389.95 396.51 415.92 457.12 513.97 484.64
Debit 320.87 270.46 280.08 351.46 322.90 346.70 360.81 515.15 490.19
Balance −23.72 23.56 46.79 38.49 73.61 69.22 96.31 −1.18 −5.55
1.A.b.11 Personal, cultural and recreational services  
Credit 10.53 4.56 11.82 11.98 17.41 18.32 18.23 22.04 21.47
Debit 10.65 8.43 11.63 12.76 11.47 11.50 14.05 16.23 16.32
Balance −0.12 −3.87 0.19 −0.78 5.94 6.82 4.18 5.81 5.15
1.A.b.12 Government goods and services, n.i.e  
Credit 12.03 8.91 10.76 10.51 11.83 11.63 11.60 12.43 16.18
Debit 18.71 16.45 17.91 17.10 15.45 17.13 16.48 18.55 19.00
Balance −6.68 −7.54 −7.15 −6.59 −3.62 −5.50 −4.88 −6.12 −2.82
1.B Primary income  
Credit 220.49 230.87 236.93 456.77 202.03 200.92 241.96 700.25 136.81
Debit 435.30 658.17 697.81 785.39 665.06 805.03 849.61 851.19 858.20
Balance −214.81 −427.30 −460.88 −328.62 −463.03 −604.11 −607.65 −150.94 −721.39
1.B.1 Compensation of employees  
Credit 8.32 7.34 7.84 7.70 8.52 10.14 11.16 10.17 10.51
Debit 26.64 18.80 21.79 20.43 22.46 27.96 32.66 34.45 40.83
Balance −18.32 −11.46 −13.95 −12.73 −13.94 −17.82 −21.50 −24.28 −30.32
1.B.2 Investment income  
Credit 103.26 151.46 104.22 124.38 84.93 130.65 105.43 82.91 80.14
Debit 378.14 601.47 644.51 731.38 608.14 730.39 772.36 774.00 768.04
Balance −274.88 −450.01 −540.29 −607.00 −523.21 −599.74 −666.93 −691.09 −687.90
1.B.2.1 Direct investment income  
Credit 53.29 102.91 61.34 78.35 48.87 87.57 64.20 41.83 38.23
Debit 274.69 503.00 555.85 638.20 529.03 653.37 703.55 704.55 712.94
Balance −221.40 −400.09 −494.51 −559.85 −480.16 −565.80 −639.35 −662.72 −674.71
1.B.2.1.1 Equity  
Credit 45.27 94.81 53.19 70.81 40.61 79.80 56.45 33.99 30.34
Debit 242.49 471.65 523.75 605.46 496.61 621.49 673.64 675.11 682.37
Balance −197.22 −376.84 −470.56 −534.65 −456.00 −541.69 −617.19 −641.12 −652.03
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 15.04 22.83 17.08 9.87 5.37 19.72 5.11 1.79 4.63
Debit 41.47 463.36 40.08 80.32 86.83 590.37 86.67 67.22 355.68
Balance −26.43 −440.53 −23.00 −70.45 −81.46 −570.65 −81.56 −65.43 −351.05
1.B.2.1.1.2 Reinvested earnings  
Credit 30.23 71.98 36.11 60.94 35.24 60.08 51.34 32.20 25.71
Debit 201.02 8.29 483.67 525.14 409.78 31.12 586.97 607.89 326.69
Balance −170.79 63.69 −447.56 −464.20 −374.54 28.96 −535.63 −575.69 −300.98
1.B.2.1.2 Debt instruments  
Credit 8.02 8.10 8.15 7.54 8.26 7.77 7.75 7.84 7.89
Debit 32.20 31.35 32.10 32.74 32.42 31.88 29.91 29.44 30.57
Balance −24.18 −23.25 −23.95 −25.20 −24.16 −24.11 −22.16 −21.60 −22.68
1.B.2.2 Portfolio investment income  
Credit 25.35 32.13 26.89 25.45 24.76 26.84 25.17 25.01 25.01
Debit 90.70 88.48 80.05 79.17 71.12 70.15 63.39 63.71 47.55
Balance −65.35 −56.35 −53.16 −53.72 −46.36 −43.31 −38.22 −38.70 −22.54
1.B.2.2.1 Equity and investment fund shares  
Credit 6.07 12.42 7.23 5.89 5.02 7.21 6.18 5.28 4.53
Debit 1.37 7.46 1.68 1.12 1.65 11.28 1.41 1.48 1.04
Balance 4.70 4.96 5.55 4.77 3.37 −4.07 4.77 3.80 3.49
1.B.2.2.1.1 Equity securities  
Credit 2.89 8.10 4.13 3.14 1.74 4.46 3.50 3.95 1.67
Debit 0.00 5.40 0.00 0.00 0.00 9.22 0.00 0.00 0.00
Balance 2.89 2.70 4.13 3.14 1.74 −4.76 3.50 3.95 1.67
1.B.2.2.1.2 Investment fund shares  
Credit 3.18 4.32 3.10 2.75 3.28 2.75 2.68 1.33 2.86
Debit 1.37 2.06 1.68 1.12 1.65 2.06 1.41 1.48 1.04
Balance 1.81 2.26 1.42 1.63 1.63 0.69 1.27 −0.15 1.82
1.B.2.2.2 Debt securities  
Credit 19.28 19.71 19.66 19.56 19.74 19.63 18.99 19.73 20.48
Debit 89.33 81.02 78.37 78.05 69.47 58.87 61.98 62.23 46.51
Balance −70.05 −61.31 −58.71 −58.49 −49.73 −39.24 −42.99 −42.50 −26.03
1.B.2.2.2.1 Short-term  
Credit 0.01 0.03 0.07 0.07 0.06 0.04 0.01 0.02 0.01
Debit 0.01 - 0.01 0.01 0.01 0.05 0.05 0.05 0.05
Balance 0.00 0.03 0.06 0.06 0.05 −0.01 −0.04 −0.03 −0.04
1.B.2.2.2.2 Long-term  
Credit 19.27 19.68 19.59 19.49 19.68 19.59 18.98 19.71 20.47
Debit 89.32 81.02 78.36 78.04 69.46 58.82 61.93 62.18 46.46
Balance −70.05 −61.34 −58.77 −58.55 −49.78 −39.23 −42.95 −42.47 −25.99
1.B.2.3 Other investment income  
Credit 12.83 5.19 4.24 12.33 4.41 5.69 6.60 6.71 5.23
Debit 12.75 9.99 8.61 14.01 7.99 6.87 5.42 5.74 7.55
Balance 0.08 −4.80 −4.37 −1.68 −3.58 −1.18 1.18 0.97 −2.32
1.B.2.4 Reserve assets income  
Credit 11.79 11.23 11.75 8.25 6.89 10.55 9.46 9.36 11.67
1.B.3 Other primary income  
Credit 108.91 72.07 124.87 324.69 108.58 60.13 125.37 607.17 46.16
Debit 30.52 37.90 31.51 33.58 34.46 46.68 44.59 42.74 49.33
Balance 78.39 34.17 93.36 291.11 74.12 13.45 80.78 564.43 −3.17
1.C Secondary income  
Credit 365.16 318.99 301.43 354.21 303.38 300.71 346.06 360.27 287.36
Debit 245.08 196.54 147.10 283.54 256.67 232.53 181.29 351.36 302.32
Balance 120.08 122.45 154.33 70.67 46.71 68.18 164.77 8.91 −14.96
1.C.1 General government  
Credit 107.70 145.19 116.59 125.06 106.83 107.74 126.12 122.96 92.89
Debit 135.97 126.49 70.65 142.15 172.23 130.96 102.67 160.31 136.27
Balance −28.27 18.70 45.94 −17.09 −65.40 −23.22 23.45 −37.35 −43.38
1.C.2 Other sectors  
Credit 257.46 173.80 184.84 229.15 196.55 192.97 219.94 237.31 194.47
Debit 109.11 70.05 76.45 141.39 84.44 101.57 78.62 191.05 166.05
Balance 148.35 103.75 108.39 87.76 112.11 91.40 141.32 46.26 28.42
1.C.2.1 Personal transfers  
Credit 219.58 137.77 152.95 152.84 148.60 148.77 155.28 165.56 140.25
Debit 80.75 44.93 53.02 54.92 54.31 55.81 55.72 57.87 103.24
Balance 138.83 92.84 99.93 97.92 94.29 92.96 99.56 107.69 37.01
1.C.2.2 Other secondary income of other sectors  
Credit 37.88 36.03 31.89 76.31 47.95 44.20 64.66 71.75 54.22
Debit 28.36 25.12 23.43 86.47 30.13 45.76 22.90 133.18 62.81
Balance 9.52 10.91 8.46 −10.16 17.82 −1.56 41.76 −61.43 −8.59
2. Capital account  
Credit 134.53 223.54 224.29 284.46 157.02 177.25 164.79 316.62 129.32
Debit 3.38 1.00 3.51 2.49 3.00 1.74 3.04 0.02 0.01
Balance 131.15 222.54 220.78 281.97 154.02 175.51 161.75 316.60 129.31
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
2.2 Capital transfers  
Credit 134.53 223.54 224.29 284.46 157.02 177.25 164.79 316.62 129.32
Debit 3.38 1.00 3.51 2.49 3.00 1.74 3.04 0.02 0.01
Balance 131.15 222.54 220.78 281.97 154.02 175.51 161.75 316.60 129.31
2.2.1 General government  
Credit 134.50 223.54 224.29 284.46 157.02 177.25 164.79 316.62 129.32
Debit 3.37 1.00 3.50 2.48 2.98 1.73 3.03 - -
Balance 131.13 222.54 220.79 281.98 154.04 175.52 161.76 316.62 129.32
2.2.2 Other sectors  
Credit 0.03 - - - - - - - -
Debit 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.02 0.01
Balance 0.02 0.00 −0.01 −0.01 −0.02 −0.01 −0.01 −0.02 −0.01
Current and capital accounts  
Credit 9,868.40 8,587.63 10,173.92 11,110.24 10,345.50 11,375.73 12,167.97 14,101.21 13,240.58
Debit 8,822.56 7,640.56 8,995.46 9,792.16 9,601.11 11,265.82 11,921.97 13,605.22 14,075.84
Balance 1,045.84 947.07 1,178.46 1,318.08 744.39 109.91 246.00 495.99 −835.26
3. Financial account 740.16 927.26 790.90 1,336.15 55.49 378.42 738.63 334.08 −1,327.69
3.A Net acquisition of financial assets −1,051.21 6,462.59 3,099.97 2,190.87 −120.18 2,457.95 1,116.25 4,648.48 −2,926.51
3.B Net incurrence of liabilities −1,791.37 5,535.33 2,309.07 854.72 −175.67 2,079.53 377.62 4,314.40 −1,598.82
3.1 Direct investment −104.03 51.98 −494.03 4.98 −567.67 90.03 −186.72 −511.21 −375.51
3.1.1 Net acquisition of financial assets 236.17 2,561.10 −169.46 810.16 −325.07 155.61 477.66 120.92 523.70
3.1.1.1 Equity 141.41 2,644.40 −362.99 75.46 113.46 81.73 66.80 82.41 40.99
3.1.1.1.1 Equity other than reinvestment of earnings 111.18 2,572.42 −399.10 14.52 78.22 21.65 15.46 50.21 15.28
3.1.1.1.1.1 In direct investment enterprises 111.18 2,572.42 −399.10 14.52 78.22 21.65 15.46 50.21 15.28
3.1.1.1.1.2 In direct investor - - - - - - - - -
3.1.1.1.1.3 Between fellow enterprises - - - - - - - - -
3.1.1.1.2 Reinvestment of earnings 30.23 71.98 36.11 60.94 35.24 60.08 51.34 32.20 25.71
3.1.1.2 Debt instruments 94.76 −83.30 193.53 734.70 −438.53 73.88 410.86 38.51 482.71
3.1.1.2.1 In direct investment enterprises −11.19 126.88 −8.75 −27.80 −50.43 131.97 15.55 19.26 1,582.34
3.1.1.2.2 In direct investor 53.66 −52.47 18.73 105.39 −96.60 −65.35 64.78 9.96 114.50
3.1.1.2.3 Between fellow enterprises 52.29 −157.71 183.55 657.11 −291.50 7.26 330.53 9.29 −1,214.13
3.1.2 Net incurrence of liabilities 340.20 2,509.12 324.57 805.18 242.60 65.58 664.38 632.13 899.21
3.1.2.1 Equity 311.19 2,309.08 386.42 507.41 353.63 117.37 516.12 607.83 534.59
3.1.2.1.1 Equity other than reinvestment of earnings 110.17 2,300.79 −97.25 −17.73 −56.15 86.25 −70.85 −0.06 207.90
3.1.2.1.1.1 In direct investment enterprises 110.17 2,300.77 −97.25 −17.73 −56.15 86.25 −70.85 −0.06 207.90
3.1.2.1.1.2 In direct investor - - - - - - - -
3.1.2.1.1.3 Between fellow enterprises - - - - - - - -
3.1.2.1.2 Reinvestment of earnings 201.02 8.29 483.67 525.14 409.78 31.12 586.97 607.89 326.69
3.1.2.2 Debt instruments 29.01 200.04 −61.85 297.77 −111.03 −51.79 148.26 24.30 364.62
3.1.2.2.1 In direct investment enterprises 27.84 46.89 5.78 −116.91 294.71 12.71 47.68 −208.03 482.33
3.1.2.2.2 In direct investor −9.35 137.99 16.38 −3.24 −6.14 −104.94 43.02 −17.36 4.44
3.1.2.2.3 Between fellow enterprises 10.52 15.16 −84.01 417.92 −399.60 40.44 57.56 249.69 −122.15
3.2 Portfolio investment 1,027.20 −972.93 −1,207.71 −609.06 −144.44 1,074.34 −508.62 312.26 1,820.61
3.2.1 Net acquisition of financial assets −359.42 353.93 −19.61 −295.50 −1,464.08 1,092.26 65.91 216.97 16.69
3.2.1.1 Equity and investment fund shares −257.51 367.71 107.98 140.58 −6.97 207.34 190.75 169.15 118.37
3.2.1.1.1 Equity securities −5.35 60.38 49.17 12.13 47.23 38.95 50.58 50.33 23.29
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs −0.07 −0.10 0.05 −0.09 −3.65 −0.01 0.01 0.68 −1.07
3.2.1.1.1.3 General government - - - - - - - - 0.00
3.2.1.1.1.4 Other sectors −5.28 60.48 49.12 12.22 50.88 38.96 50.57 49.65 24.36
3.2.1.1.1.4.1 Financial corporations other than MFI's −18.43 8.89 −3.15 11.85 5.98 16.50 8.83 24.94 21.24
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs 13.15 51.59 52.27 0.37 44.90 22.46 41.74 24.71 3.12
3.2.1.1.2 Investment fund shares −252.16 307.33 58.81 128.45 −54.20 168.39 140.17 118.82 95.08
3.2.1.1.2.1 Bank of Lithuania −258.61 115.31 −55.53 −5.90 −150.19 −60.28 −24.70 66.59 −19.87
3.2.1.1.2.2 Other MFIs 0.04 0.00 −0.05 0.01 −0.01 0.00 - - -
3.2.1.1.2.3 General government - - 0.80 1.54 0.89 1.28 2.03 2.20 1.52
3.2.1.1.2.4 Other sectors 6.41 192.02 113.59 132.80 95.11 227.39 162.84 50.03 113.43
3.2.1.1.2.4.1 Financial corporations other than MFI's 33.99 148.47 83.36 124.56 31.68 161.75 75.56 89.88 88.50
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs −27.58 43.55 30.23 8.24 63.43 65.64 87.28 −39.85 24.93
3.2.1.2 Debt securities −101.91 −13.78 −127.59 −436.08 −1,457.11 884.92 −124.84 47.82 −101.68
3.2.1.2.1 Short-term 3.36 0.23 −2.48 0.57 −1.35 −2.68 5.56 −4.27 6.00
3.2.1.2.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.2.1.2 Other MFIs - - - - - - - - -
3.2.1.2.1.3 General government - - - - - - - - -
3.2.1.2.1.4 Other sectors 3.36 0.23 −2.48 0.57 −1.35 −2.68 5.56 −4.27 6.00
3.2.1.2.1.4.1 Financial corporations other than MFI's −0.45 −1.94 −3.15 −0.37 3.70 0.00 5.57 −4.27 4.56
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs 3.81 2.17 0.67 0.94 −5.05 −2.68 −0.01 0.00 1.44
3.2.1.2.2 Long-term −105.27 −14.01 −125.11 −436.65 −1,455.76 887.60 −130.40 52.09 −107.68
3.2.1.2.2.1 Bank of Lithuania −135.37 −183.69 −195.29 −515.01 −1,433.58 −111.40 −135.06 −173.04 −432.03
3.2.1.2.2.2 Other MFIs 15.61 91.40 −49.03 22.60 −11.50 980.91 3.79 163.86 67.23
3.2.1.2.2.3 General government 0.00 0.00 0.38 0.00 0.00 1.41 0.00 4.03 187.17
3.2.1.2.2.4 Other sectors 14.49 78.28 118.83 55.76 −10.68 16.68 0.87 57.24 69.95
3.2.1.2.2.4.1 Financial corporations other than MFI's 18.64 77.57 7.48 47.13 −5.90 27.00 9.69 53.72 53.35
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs −4.15 0.71 111.35 8.63 −4.78 −10.32 −8.82 3.52 16.60
3.2.2 Net incurrence of liabilities −1,386.62 1,326.86 1,188.10 313.56 −1,319.64 17.92 574.53 −95.29 −1,803.92
3.2.2.1 Equity and investment fund shares 5.86 8.12 −4.58 352.75 −13.51 −7.33 −2.87 −24.92 −12.96
3.2.2.1.1 Equity securities −2.24 1.22 0.52 340.14 −33.05 −10.60 −6.36 −36.84 −13.40
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs −0.33 −0.57 0.62 2.03 −10.09 2.48 3.49 −2.54 −4.79
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors −1.91 1.79 −0.10 338.11 −22.96 −13.08 −9.85 −34.30 −8.61
3.2.2.1.1.4.1 Financial corporations other than MFI's −1.45 0.21 1.03 0.04 0.20 0.20 0.05 −0.05 −0.12
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs −0.46 1.58 −1.13 338.07 −23.16 −13.28 −9.90 −34.25 −8.49
3.2.2.1.2 Investment fund shares 8.10 6.90 −5.10 12.61 19.54 3.27 3.49 11.92 0.44
3.2.2.1.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.2.2 Other MFIs - - - - - - - - -
3.2.2.1.2.3 General government - - - - - - - - -
3.2.2.1.2.4 Other sectors 8.10 6.90 −5.10 12.61 19.54 3.27 3.49 11.92 0.44
3.2.2.1.2.4.1 Financial corporations other than MFI's 8.10 6.90 −5.10 12.61 19.54 3.27 3.49 11.92 0.44
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities −1,392.48 1,318.74 1,192.68 −39.19 −1,306.13 25.25 577.40 −70.37 −1,790.96
3.2.2.2.1 Short-term −1.29 - 0.30 0.25 23.25 1.80 2.10 1.26 −10.55
3.2.2.2.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.1.2 Other MFIs - - - - - - - - -
3.2.2.2.1.3 General government - - - - - - - - -
3.2.2.2.1.4 Other sectors −1.29 - 0.30 0.25 23.25 1.80 2.10 1.26 −10.55
3.2.2.2.1.4.1 Financial corporations other than MFI's - - - 0.15 0.00 0.00 0.00 −0.15 0.10
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs −1.29 - 0.30 0.10 23.25 1.80 2.10 1.41 −10.65
3.2.2.2.2 Long-term −1,391.19 1,318.74 1,192.38 −39.44 −1,329.38 23.45 575.30 −71.63 −1,780.41
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs 0.02 0.04 −0.01 0.03 0.00 0.01 0.00 30.63 2.77
3.2.2.2.2.3 General government −1,415.61 1,035.29 1,228.59 −41.51 −1,330.36 −227.31 575.88 −125.48 −1,779.65
3.2.2.2.2.4 Other sectors 24.40 283.41 −36.20 2.04 0.98 250.75 −0.58 23.22 −3.53
3.2.2.2.2.4.1 Financial corporations other than MFI's 0.04 0.55 −1.42 −0.09 0.00 −0.40 0.31 −0.19 0.10
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs 24.36 282.86 −34.78 2.13 0.98 251.15 −0.89 23.41 −3.63
3.3 Financial derivatives and employee stock options −43.05 26.26 −1.01 4.00 −156.80 1.65 3.95 19.78 −176.05
3.3.1 Net acquisition of financial assets −82.99 −34.33 −37.97 −24.95 −183.71 −34.39 −23.35 −22.24 −219.65
3.3.1.1 Bank of Lithuania −40.33 −32.53 −26.82 −23.07 −37.42 −32.15 −15.39 −21.47 −16.82
3.3.1.2 Other MFIs −1.22 −1.80 −1.39 −1.88 −0.99 −2.24 −1.13 −0.53 −0.82
3.3.1.3 General government −34.08 - −9.03 - −141.64 - −3.80 - −196.05
3.3.1.4 Other sectors −7.36 - −0.73 - −3.66 - −3.03 −0.24 −5.96
3.3.1.4.1 Financial corporations other than MFI's −7.36 - −0.73 - −3.66 - −3.03 −0.24 −5.96
3.3.1.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.3.2 Net incurrence of liabilities −39.94 −60.59 −36.96 −28.95 −26.91 −36.04 −27.30 −42.02 −43.60
3.3.2.1 Bank of Lithuania −36.26 −58.49 −33.64 −22.90 −21.49 −25.55 −24.43 −28.51 −36.00
3.3.2.2 Other MFIs −2.30 −2.04 −3.32 −3.97 −2.13 −3.56 −2.84 −2.57 −2.93
3.3.2.3 General government - - - - - - - - -
3.3.2.4 Other sectors −1.38 −0.06 - −2.08 −3.29 −6.93 −0.03 −10.94 −4.67
3.3.2.4.1 Financial corporations other than MFI's −1.38 −0.06 - −2.08 −3.29 −6.93 −0.03 −10.94 −4.67
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment −241.04 2,274.39 2,323.27 2,135.12 648.70 −909.98 917.09 814.73 −3,005.38
3.4.1 Net acquisition of financial assets −985.99 3,973.74 3,119.67 1,871.10 1,550.07 1,086.05 55.80 4,592.29 −3,699.49
3.4.1.1 Other equity 0.03 0.18 1.75 −0.17 −0.02 1.58 0.25 3.16 0.02
3.4.1.2 Currency and deposits −520.35 4,628.77 3,355.03 −162.25 3,343.05 1,065.90 −253.91 3,534.77 −4,458.08
3.4.1.2.1 Bank of Lithuania −822.97 3,733.34 1,841.74 959.94 3,186.28 730.57 −259.95 5,139.50 −5,846.01
3.4.1.2.2 Other MFIs 297.84 758.32 1,455.47 −1,134.68 219.51 278.91 −27.20 −1,681.28 1,156.13
3.4.1.2.3 General government −50.00 50.00 - −72.49 −39.90 12.05 13.06 6.10 41.90
3.4.1.2.4 Other sectors 54.78 87.11 57.82 84.98 −22.84 44.37 20.18 70.45 189.90
3.4.1.2.4.1 Financial corporations other than MFI's 6.42 5.93 6.59 24.29 42.44 20.69 35.77 0.19 131.97
3.4.1.2.4.2 Non-financial corporations, households and NPISHs 48.36 81.18 51.23 60.69 −65.28 23.68 −15.59 70.26 57.93
3.4.1.3 Loans −46.31 −104.44 −139.64 1,559.80 −1,851.31 111.87 125.87 260.94 872.42
3.4.1.3.1 Bank of Lithuania - - - - - - - - -
3.4.1.3.1.1 Credit and loans with IMF (other than reserves) - - - - - - - - -
3.4.1.3.1.2 Short-term - - - - - - - - -
3.4.1.3.1.3 Long-term - - - - - - - - -
3.4.1.3.2 Other MFIs −8.60 −59.05 −103.25 1,417.76 −1,785.71 149.23 147.81 2.04 895.05
3.4.1.3.2.1 Short-term −48.41 −32.07 −9.83 1,753.17 −1,769.53 6.81 −12.24 −6.14 −94.37
3.4.1.3.2.2 Long-term 39.81 −26.98 −93.42 −335.41 −16.18 142.42 160.05 8.18 989.42
3.4.1.3.3 General government −44.37 −43.28 −38.86 140.55 −26.16 −35.16 −18.79 258.25 −23.00
3.4.1.3.3.1 Credit and loans with IMF (other than reserves) - - - - - - - - -
3.4.1.3.3.2 Short-term - - - - - - - - -
3.4.1.3.3.3 Long-term −44.37 −43.28 −38.86 140.55 −26.16 −35.16 −18.79 258.25 −23.00
3.4.1.3.4 Other sectors 6.66 −2.11 2.47 1.49 −39.44 −2.20 −3.15 0.65 0.37
3.4.1.3.4.0.1 Short-term 2.33 −1.00 0.63 0.91 −2.81 0.49 −1.43 0.39 −0.69
3.4.1.3.4.0.2 Long-term 4.33 −1.11 1.84 0.58 −36.63 −2.69 −1.72 0.26 1.06
3.4.1.3.4.1 Financial corporations other than MFI's 0.01 1.39 −0.18 0.75 −34.95 −2.25 0.15 −0.24 −1.11
3.4.1.3.4.1.1 Short-term −0.02 0.00 0.07 1.00 0.00 0.00 0.18 −0.19 −1.00
3.4.1.3.4.1.2 Long-term 0.03 1.39 −0.25 −0.25 −34.95 −2.25 −0.03 −0.05 −0.11
3.4.1.3.4.2 Non-financial corporations, households and NPISHs 6.65 −3.50 2.65 0.74 −4.49 0.05 −3.30 0.89 1.48
3.4.1.3.4.2.1 Short-term 2.35 −1.00 0.56 −0.09 −2.81 0.49 −1.61 0.58 0.31
3.4.1.3.4.2.2 Long-term 4.30 −2.50 2.09 0.83 −1.68 −0.44 −1.69 0.31 1.17
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes 12.54 −0.50 −5.96 −1.75 6.47 4.67 3.23 −8.60 6.24
3.4.1.4.1 Bank of Lithuania - - - - - - - - -
3.4.1.4.2 Other MFIs - - - - - - - - -
3.4.1.4.3 General government - - - - - - - - -
3.4.1.4.4 Other sectors 12.54 −0.50 −5.96 −1.75 6.47 4.67 3.23 −8.60 6.24
3.4.1.4.4.1 Financial corporations other than MFI's 12.54 −0.50 −5.96 −1.75 6.47 4.67 3.23 −8.60 6.24
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances −179.08 −103.26 177.90 −144.94 313.89 167.54 389.44 114.57 271.38
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs −2.67 −0.21 −0.92 −0.87 4.88 −1.91 −1.30 −1.32 4.07
3.4.1.5.3 General government 0.14 −0.25 0.62 −0.88 0.63 −0.29 0.24 −0.40 0.29
3.4.1.5.4 Other sectors −176.55 −102.80 178.20 −143.19 308.38 169.74 390.50 116.29 267.02
3.4.1.5.4.1 Financial corporations other than MFI's −2.16 2.59 −0.83 12.94 16.02
3.4.1.5.4.2 Non-financial corporations, households and NPISHs −174.39 −105.39 179.03 −156.13 251.00
3.4.1.6 Other accounts receivable −252.82 −447.01 −269.41 620.41 −262.01 −265.51 −209.08 687.45 −391.47
3.4.1.6.1 Bank of Lithuania −8.74 - - 7.29 −7.29 - - 1.56 −1.56
3.4.1.6.2 Other MFIs 28.22 −34.22 −1.31 0.75 −4.28 2.85 −3.82 −1.27 5.12
3.4.1.6.3 General government −274.82 −413.40 −268.50 612.40 −252.90 −269.80 −203.30 686.20 −398.80
3.4.1.6.4 Other sectors 2.52 0.61 0.40 −0.03 2.46 1.44 −1.96 0.96 3.77
3.4.1.6.4.1 Financial corporations other than MFI's - - - - −0.69
3.4.1.6.4.2 Non-financial corporations, households and NPISHs 2.52 0.61 0.40 −0.03 4.46
3.4.2 Net incurrence of liabilities −744.95 1,699.35 796.40 −264.02 901.37 1,996.03 −861.29 3,777.56 −694.11
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits −631.85 417.79 666.21 −816.55 498.56 1,163.38 −1,791.06 4,228.08 −1,221.01
3.4.2.2.1 Bank of Lithuania −339.95 328.04 −113.96 −133.02 905.03 1,004.11 −1,740.87 1,359.05 −1,984.14
3.4.2.2.2 Other MFIs −291.90 49.47 780.17 −613.16 −406.47 183.98 −50.19 2,823.07 843.99
3.4.2.2.3 General government - 40.28 - −70.37 - −24.71 - 45.96 −80.86
3.4.2.2.4 Other sectors - - - - - - - - -
3.4.2.2.4.1 Financial corporations other than MFI's - - - - - - - - -
3.4.2.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.3 Loans −31.50 1,314.39 66.51 255.34 272.00 484.10 149.33 −523.96 15.73
3.4.2.3.1 Bank of Lithuania - - - - - - - - -
3.4.2.3.1.1 Credit and loans with IMF (other than reserves) - - - - - - - - -
3.4.2.3.1.2 Short-term - - - - - - - - -
3.4.2.3.1.3 Long-term - - - - - - - - -
3.4.2.3.2 Other MFIs - - - - - - - - -
3.4.2.3.2.1 Short-term - - - - - - - - -
3.4.2.3.2.2 Long-term - - - - - - - - -
3.4.2.3.3 General government −29.03 1,273.13 −17.09 279.61 301.07 457.53 −10.40 −10.24 22.82
3.4.2.3.3.1 Credit and loans with IMF (other than reserves) - - - - - - - - -
3.4.2.3.3.2 Short-term - - - - - - - - -
3.4.2.3.3.3 Long-term −29.03 1,273.13 −17.09 279.61 301.07 457.53 −10.40 −10.24 22.82
3.4.2.3.4 Other sectors −2.47 41.26 83.60 −24.27 −29.07 26.57 159.73 −513.72 −7.09
3.4.2.3.4.0.1 Short-term −0.80 −0.15 3.74 −1.13 −1.48 2.92 122.05 2.36 0.26
3.4.2.3.4.0.2 Long-term −1.67 41.41 79.86 −23.14 −27.59 23.65 37.68 −516.08 −7.35
3.4.2.3.4.1 Financial corporations other than MFI's −12.95 −11.86 −3.25 −38.18 −11.76 23.15 108.16 −522.07 −0.73
3.4.2.3.4.1.1 Short-term −0.58 −1.88 −0.81 −1.90 −1.45 3.34 99.86 −14.70 −0.15
3.4.2.3.4.1.2 Long-term −12.37 −9.98 −2.44 −36.28 −10.31 19.81 8.30 −507.37 −0.58
3.4.2.3.4.2 Non-financial corporations, households and NPISHs 10.48 53.12 86.85 13.91 −17.31 3.42 51.57 8.35 −6.36
3.4.2.3.4.2.1 Short-term −0.22 1.73 4.55 0.77 −0.03 −0.42 22.19 17.06 0.41
3.4.2.3.4.2.2 Long-term 10.70 51.39 82.30 13.14 −17.28 3.84 29.38 −8.71 −6.77
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes 4.17 −1.46 2.73 2.17 11.07 −4.09 −0.14 −0.94 6.82
3.4.2.4.1 Bank of Lithuania - - - - - - - - -
3.4.2.4.2 Other MFIs - - - - - - - - -
3.4.2.4.3 General government - - - - - - - - -
3.4.2.4.4 Other sectors 4.17 −1.46 2.73 2.17 11.07 −4.09 −0.14 −0.94 6.82
3.4.2.4.4.1 Financial corporations other than MFI's 4.17 −1.46 2.73 2.17 11.07 −4.09 −0.14 −0.94 6.82
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances 25.87 −210.50 82.01 168.32 59.99 286.05 66.51 435.76
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs −4.32 0.00 0.14 −0.84 −0.31 0.21 1.32 0.55 −0.23
3.4.2.5.3 General government 2.52 1.00 0.06 1.74 3.22 0.99 0.29 −10.95 2.02
3.4.2.5.4 Other sectors 27.67 −211.50 81.81 167.42 57.08 284.85 76.91 433.97
3.4.2.5.4.1 Financial corporations other than MFI's 1.14 6.31 0.49 27.72 −13.16 29.67
3.4.2.5.4.2 Non-financial corporations, households and NPISHs 26.53 −217.81 81.32 139.70 404.30
3.4.2.6 Other accounts payable −111.64 179.13 −21.06 126.70 59.75 66.59 286.49 7.87 68.59
3.4.2.6.1 Bank of Lithuania - - - 56.66 −56.66 - - 87.18 −87.18
3.4.2.6.2 Other MFIs −2.88 52.48 −9.85 −17.81 104.51 −10.05 −7.25 −76.04 105.36
3.4.2.6.3 General government −107.88 125.13 −11.56 88.40 7.87 77.16 291.29 0.73 34.28
3.4.2.6.4 Other sectors −0.88 1.52 0.35 −0.55 4.03 −0.52 2.45 −4.00 16.13
3.4.2.6.4.1 Financial corporations other than MFI's - -
3.4.2.6.4.2 Non-financial corporations, households and NPISHs 1.52 2.45
3.4.2.7 Special drawing rights --- --- --- --- - - 512.22 - -
3.5 Reserve assets 101.08 −452.44 170.38 −198.89 275.70 122.38 512.93 −301.48 408.64
3.5.1 Monetary gold −0.01 - - - 0.30 - - - -
3.5.2 Special drawing rights 0.09 0.04 0.01 0.02 0.02 0.01 512.23 27.64 −3.53
3.5.3 Reserve position in the IMF - 28.92 - 18.93 - 13.02 10.85 - -
3.5.4 Other reserve assets 101.00 −481.40 170.37 −217.84 275.38 109.35 −10.15 −329.12 412.17
3.5.4.1 Currency and deposits −915.57 −784.21 137.88 161.02 84.34 −251.55 81.68 −117.73 101.65
3.5.4.1.1 Claims on monetary authorities −925.43 −767.73 146.38 147.44 64.01 −259.62 58.79 −113.59 118.28
3.5.4.1.2 Claims on other entities 9.86 −16.48 −8.50 13.58 20.33 8.07 22.89 −4.14 −16.63
3.5.4.2 Securities 1,016.57 302.81 32.49 −378.86 191.04 360.90 −91.83 −211.39 310.52
3.5.4.2.1 Debt securities 731.71 195.80 194.36 80.28 −4.35 302.16 −54.67 −199.22 84.80
3.5.4.2.1.1 Short-term - - 0.10 - - 33.97 41.85 −43.77 0.05
3.5.4.2.1.2 Long-term 731.71 195.80 194.26 80.28 −4.35 268.19 −96.52 −155.45 84.75
3.5.4.2.2 Equity and investment fund shares 284.86 107.01 −161.87 −459.14 195.39 58.74 −37.16 −12.17 225.72
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions −305.68 −19.81 −387.56 18.07 −688.90 268.51 492.63 −161.91 −492.43
Last update: 07-04-2017