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 13,843.11 13,456.45 14,417.40 16,704.47 16,615.06 14,687.89 15,051.14 15,092.77 16,063.86
Debit 13,814.15 14,220.81 15,508.82 17,733.34 17,417.20 14,443.18 14,887.58 14,893.24 15,275.21
Balance 28.96 −764.36 −1,091.42 −1,028.87 −802.14 244.71 163.56 199.53 788.65
1.A Goods and services  
Credit 12,940.82 12,959.10 13,939.56 16,044.91 15,590.68 13,748.56 14,205.35 14,117.96 14,433.28
Debit 12,550.85 13,088.17 14,371.46 16,373.83 16,054.58 13,372.25 13,282.21 13,173.25 13,912.18
Balance 389.97 −129.07 −431.90 −328.92 −463.90 376.31 923.14 944.71 521.10
1.A.a. Goods  
Balance −931.46 −1,302.14 −1,940.76 −2,022.65 −2,077.89 −1,273.83 −1,164.42 −1,143.95 −1,239.57
1.A.a.1 Exports (Credit) 9,142.52 9,295.42 9,723.55 11,442.65 10,664.31 9,311.49 9,071.79 8,932.34 9,027.69
1.A.a.1.1 General merchandise 9,140.27 9,276.69 9,657.05 11,397.94 10,661.52 9,294.11 9,052.51 8,917.15 9,001.64
1.A.a.1.2 Net exports of goods under merchanting 2.21 18.59 66.34 44.70 2.46 17.27 19.00 14.86 25.53
1.A.a.1.2.1 Goods acquired under merchanting −173.32 −171.28 −226.30 −248.69 −194.02 −184.28 −156.44 −154.91 −205.17
1.A.a.1.2.2 Goods sold under merchanting 175.53 189.87 292.64 293.39 196.48 201.55 175.44 169.77 230.70
1.A.a.1.3 Nonmonetary gold 0.04 0.14 0.16 0.01 0.33 0.11 0.28 0.33 0.52
1.A.a.2. Imports (Debit) 10,073.98 10,597.56 11,664.31 13,465.30 12,742.20 10,585.32 10,236.21 10,076.29 10,267.26
1.A.a.2.1 General merchandise 10,064.79 10,587.74 11,656.24 13,456.59 12,731.87 10,577.32 10,230.37 10,073.24 10,263.50
1.A.a.2.2 Nonmonetary gold 9.19 9.82 8.07 8.71 10.33 8.00 5.84 3.05 3.76
1.A.b Services  
Credit 3,798.30 3,663.68 4,216.01 4,602.26 4,926.37 4,437.07 5,133.56 5,185.62 5,405.59
Debit 2,476.87 2,490.61 2,707.15 2,908.53 3,312.38 2,786.93 3,046.00 3,096.96 3,644.92
Balance 1,321.43 1,173.07 1,508.86 1,693.73 1,613.99 1,650.14 2,087.56 2,088.66 1,760.67
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 97.93 106.23 109.91 115.06 111.13 134.32 124.11 117.10 142.22
Debit 8.92 7.58 9.23 7.65 10.38 11.81 9.61 8.64 12.41
Balance 89.01 98.65 100.68 107.41 100.75 122.51 114.50 108.46 129.81
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 81.36 84.84 95.72 107.70 106.69 99.49 119.19 107.81 115.71
Debit 31.96 39.68 38.84 33.65 35.61 70.64 82.83 83.37 112.53
Balance 49.40 45.16 56.88 74.05 71.08 28.85 36.36 24.44 3.18
1.A.b.3 Transport  
Credit 2,098.37 2,032.18 2,287.09 2,509.93 2,688.87 2,204.72 2,285.27 2,453.38 2,499.28
Debit 1,303.72 1,345.48 1,332.36 1,517.08 1,606.74 1,391.07 1,364.59 1,459.91 1,523.36
Balance 794.65 686.70 954.73 992.85 1,082.13 813.65 920.68 993.47 975.92
1.A.b.3.1 Sea transport  
Credit 114.08 101.47 86.25 97.67 98.57 75.53 77.46 86.70 89.05
Debit 243.16 274.14 300.34 410.31 376.61 251.98 221.78 224.04 232.49
Balance −129.08 −172.67 −214.09 −312.64 −278.04 −176.45 −144.32 −137.34 −143.44
1.A.b.3.1.1 Passenger transport on sea  
Credit 0.09
Debit 0.23 0.10 0.18 0.16 0.20 0.18 0.19 0.40 0.26
Balance −0.11
1.A.b.3.1.2 Freight transport on sea  
Credit 62.89 60.66 50.91 61.86 57.95 39.60 45.61 48.71 53.91
Debit 207.43 231.55 256.64 375.56 342.29 226.05 199.01 205.80 209.00
Balance −144.54 −170.89 −205.73 −313.70 −284.34 −186.45 −153.40 −157.09 −155.09
1.A.b.3.1.3 Other  
Credit 40.53
Debit 35.50 42.49 43.52 34.59 34.12 25.75 22.58 17.84 23.23
Balance 6.41
1.A.b.3.2 Air transport  
Credit 43.04 58.19 59.54 83.61 64.21 57.50 105.39 175.97 115.35
Debit 66.80 52.15 65.83 97.51 77.64 77.50 112.20 137.75 111.51
Balance −23.76 6.04 −6.29 −13.90 −13.43 −20.00 −6.81 38.22 3.84
1.A.b.3.2.1 Passenger transport by air  
Credit 20.70 25.44 32.86 53.13 32.26 26.06 73.75 136.54 84.02
Debit 27.99 25.93 36.98 45.07 41.92 40.35 56.53 70.78 62.51
Balance −7.29 −0.49 −4.12 8.06 −9.66 −14.29 17.22 65.76 21.51
1.A.b.3.2.2 Freight transport by air  
Credit 3.71 7.71 4.58 6.40 4.80 1.80 2.16 1.83 2.57
Debit 18.20 14.99 16.15 15.78 18.12 19.49 19.63 19.79 23.18
Balance −14.49 −7.28 −11.57 −9.38 −13.32 −17.69 −17.47 −17.96 −20.61
1.A.b.3.2.3 Other  
Credit 18.63 25.04 22.10 24.08 27.15 29.64 29.48 37.60 28.76
Debit 20.61 11.23 12.70 36.66 17.60 17.66 36.04 47.18 25.82
Balance −1.98 13.81 9.40 −12.58 9.55 11.98 −6.56 −9.58 2.94
1.A.b.3.3 Other modes of transport  
Credit 1,927.14 1,860.12 2,129.85 2,317.25 2,514.54 2,059.43 2,089.82 2,178.34 2,281.16
Debit 956.95 986.47 938.54 978.09 1,116.70 1,036.20 1,005.53 1,067.15 1,143.65
Balance 970.19 873.65 1,191.31 1,339.16 1,397.84 1,023.23 1,084.29 1,111.19 1,137.51
1.A.b.3.3.1 Passenger  
Credit 1.00 0.76 3.05 1.37 2.00 1.98 2.73 2.38 1.41
Debit 1.96 4.41 4.12 3.27 2.50 2.27 2.38 2.83 1.18
Balance −0.96 −3.65 −1.07 −1.90 −0.50 −0.29 0.35 −0.45 0.23
1.A.b.3.3.2 Freight  
Credit 1,212.36 1,197.16 1,395.91 1,570.66 1,706.01 1,487.46 1,533.32 1,582.10 1,593.07
Debit 500.40 551.92 488.51 531.65 596.41 494.06 433.03 420.56 461.44
Balance 711.96 645.24 907.40 1,039.01 1,109.60 993.40 1,100.29 1,161.54 1,131.63
1.A.b.3.3.3 Other  
Credit 713.78 662.20 730.89 745.22 806.53 569.99 553.77 593.86 686.68
Debit 454.59 430.14 445.91 443.17 517.79 539.87 570.12 643.76 681.03
Balance 259.19 232.06 284.98 302.05 288.74 30.12 −16.35 −49.90 5.65
1.A.b.3.3a Rail transport  
Credit 110.23 57.78 37.49 46.10 41.56 43.79 49.15 43.09 42.86
Debit 120.64 109.94 94.91 88.30 139.17 52.92 43.32 42.39 41.47
Balance −10.41 −52.16 −57.42 −42.20 −97.61 −9.13 5.83 0.70 1.39
1.A.b.3.3a.1 Passenger on rail  
Credit 0.00
Debit 0.41 - - - - - - - -
Balance 0.00
1.A.b.3.3a.2 Freight on rail  
Credit 66.64 39.50 26.26 21.69 20.21 18.13 16.77 14.76 11.95
Debit 87.06 94.88 83.51 67.38 68.05 39.75 30.25 28.02 23.89
Balance −20.42 −55.38 −57.25 −45.69 −47.84 −21.62 −13.48 −13.26 −11.94
1.A.b.3.3a.3 Other  
Credit 21.35
Debit 33.17 15.06 11.40 20.92 71.12 13.17 13.07 14.37 17.58
Balance −49.77
1.A.b.3.3b Road transport  
Credit 1,363.52 1,366.43 1,591.25 1,749.81 1,949.27 1,684.11 1,757.84 1,756.40 1,805.66
Debit 601.04 626.81 580.86 601.44 679.75 596.33 586.14 575.88 629.76
Balance 762.48 739.62 1,010.39 1,148.37 1,269.52 1,087.78 1,171.70 1,180.52 1,175.90
1.A.b.3.3b.1 Passenger on road  
Credit 0.75 0.44 1.38 1.29 2.00 0.82 2.14 2.36 1.40
Debit 1.55 4.41 4.12 3.27 2.50 2.27 2.38 2.83 1.18
Balance −0.80 −3.97 −2.74 −1.98 −0.50 −1.45 −0.24 −0.47 0.22
1.A.b.3.3b.2 Freight on road  
Credit 1,122.95 1,127.50 1,337.08 1,468.89 1,625.68 1,413.57 1,471.76 1,478.19 1,506.15
Debit 368.88 402.98 358.32 383.49 435.08 378.13 363.64 353.37 379.39
Balance 754.07 724.52 978.76 1,085.40 1,190.60 1,035.44 1,108.12 1,124.82 1,126.76
1.A.b.3.3b.3 Other  
Credit 239.82 238.49 252.79 279.63 321.59 269.72 283.94 275.85 298.11
Debit 230.61 219.42 218.42 214.68 242.17 215.93 220.12 219.68 249.19
Balance 9.21 19.07 34.37 64.95 79.42 53.79 63.82 56.17 48.92
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 453.39 435.91 501.11 521.34 523.71 331.53 282.83 378.85 432.64
Debit 235.27 249.72 262.77 288.35 297.78 386.95 376.07 448.88 472.42
Balance 218.12 186.19 238.34 232.99 225.93 −55.42 −93.24 −70.03 −39.78
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit 22.77 30.16 32.57 80.08 60.12 55.76 44.79 89.15 74.97
Debit 44.46 54.06 46.68 80.78 93.28 76.18 39.14 39.17 58.16
Balance −21.69 −23.90 −14.11 −0.70 −33.16 −20.42 5.65 49.98 16.81
1.A.b.3.3c.3 Other  
Credit 430.62 405.75 468.54 441.26 463.59 275.77 238.04 289.70 357.67
Debit 190.81 195.66 216.09 207.57 204.50 310.77 336.93 409.71 414.26
Balance 239.81 210.09 252.45 233.69 259.09 −35.00 −98.89 −120.01 −56.59
1.A.b.3.4 Postal and courier services  
Credit 14.11 12.40 11.45 11.40 11.55 12.26 12.60 12.37 13.72
Debit 36.81 32.72 27.65 31.17 35.79 25.39 25.08 30.97 35.71
Balance −22.70 −20.32 −16.20 −19.77 −24.24 −13.13 −12.48 −18.60 −21.99
1.A.b.4 Travel  
Credit 162.27 153.61 299.14 357.65 316.63 247.10 456.75 510.44 446.15
Debit 164.29 160.33 305.58 367.31 343.96 267.69 475.31 504.38 472.05
Balance −2.02 −6.72 −6.44 −9.66 −27.33 −20.59 −18.56 6.06 −25.90
1.A.b.4.1 Business travel  
Credit 37.33 53.09 59.75 80.06 71.04 72.17 164.79 128.35 87.69
Debit 58.83 51.49 55.75 53.81 104.82 97.43 92.07 73.11 143.16
Balance −21.50 1.60 4.00 26.25 −33.78 −25.26 72.72 55.24 −55.47
1.A.b.4.2 Personal travel  
Credit 124.94 100.52 239.39 277.59 245.59 174.93 291.96 382.09 358.46
Debit 105.46 108.84 249.83 313.50 239.14 170.26 383.24 431.27 328.89
Balance 19.48 −8.32 −10.44 −35.91 6.45 4.67 −91.28 −49.18 29.57
1.A.b.5 Construction  
Credit 128.97 120.51 163.13 153.78 173.07 132.76 169.55 164.36 188.76
Debit 12.56 26.10 29.86 24.16 40.44 76.08 21.92 21.42 28.48
Balance 116.41 94.41 133.27 129.62 132.63 56.68 147.63 142.94 160.28
1.A.b.6 Insurance and pension services  
Credit 0.58 0.37 0.86 0.25 0.37 1.86 1.80 1.97 2.00
Debit 25.22 12.73 14.28 13.74 15.70 16.12 15.69 18.83 17.15
Balance −24.64 −12.36 −13.42 −13.49 −15.33 −14.26 −13.89 −16.86 −15.15
1.A.b.7 Financial services  
Credit 166.46 199.65 200.46 205.65 198.93 302.37 457.14 451.34 412.04
Debit 88.15 74.62 93.40 108.09 98.55 123.81 118.33 113.02 128.72
Balance 78.31 125.03 107.06 97.56 100.38 178.56 338.81 338.32 283.32
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 3.25 1.63 2.54 1.57 2.39 2.26 3.49 4.04 5.43
Debit 96.42 117.58 121.70 122.11 122.30 18.82 22.49 27.28 152.98
Balance −93.17 −115.95 −119.16 −120.54 −119.91 −16.56 −19.00 −23.24 −147.55
1.A.b.9 Telecommunications, computer, and information services  
Credit 338.88 366.62 417.70 452.48 513.61 490.30 493.52 489.52 638.28
Debit 152.28 158.94 234.38 187.61 225.40 265.45 218.06 244.66 301.20
Balance 186.60 207.68 183.32 264.87 288.21 224.85 275.46 244.86 337.08
1.A.b.10 Other business services  
Credit 685.75 559.79 596.77 659.09 772.00 779.44 963.71 838.76 917.22
Debit 559.56 512.30 488.16 490.15 758.75 508.07 662.26 570.19 834.62
Balance 126.19 47.49 108.61 168.94 13.25 271.37 301.45 268.57 82.60
1.A.b.11 Personal, cultural and recreational services  
Credit 22.05 22.07 25.53 22.09 26.23 26.77 33.79 34.87 26.58
Debit 15.24 16.27 18.76 16.40 35.65 20.50 23.80 26.74 38.28
Balance 6.81 5.80 6.77 5.69 −9.42 6.27 9.99 8.13 −11.70
1.A.b.12 Government goods and services, n.i.e  
Credit 12.43 16.18 17.16 17.01 16.45 15.68 25.24 12.03 11.92
Debit 18.55 19.00 20.60 20.58 18.90 16.87 31.11 18.52 23.14
Balance −6.12 −2.82 −3.44 −3.57 −2.45 −1.19 −5.87 −6.49 −11.22
1.B Primary income  
Credit 573.39 211.18 129.97 340.76 629.04 565.86 431.55 561.56 1,128.63
Debit 924.75 821.75 866.57 1,071.22 946.89 762.77 1,352.64 1,475.27 986.09
Balance −351.36 −610.57 −736.60 −730.46 −317.85 −196.91 −921.09 −913.71 142.54
1.B.1 Compensation of employees  
Credit 10.17 10.51 14.08 15.21 15.85 12.01 18.08 18.08 20.12
Debit 34.45 40.83 37.91 30.06 34.83 35.62 46.47 39.11 37.40
Balance −24.28 −30.32 −23.83 −14.85 −18.98 −23.61 −28.39 −21.03 −17.28
1.B.2 Investment income  
Credit 116.19 90.21 35.12 202.27 190.47 497.22 390.73 512.03 559.79
Debit 842.35 733.35 762.00 995.29 865.63 686.18 1,272.36 1,407.19 919.20
Balance −726.16 −643.14 −726.88 −793.02 −675.16 −188.96 −881.63 −895.16 −359.41
1.B.2.1 Direct investment income  
Credit 74.18 47.05 −27.34 111.13 63.30 324.40 106.00 79.86 152.41
Debit 772.18 675.97 684.93 922.34 755.09 553.83 1,080.57 1,148.49 702.62
Balance −698.00 −628.92 −712.27 −811.21 −691.79 −229.43 −974.57 −1,068.63 −550.21
1.B.2.1.1 Equity  
Credit 66.13 39.35 −35.31 101.11 45.43 306.08 85.95 60.01 131.44
Debit 755.39 643.48 659.31 894.02 723.50 519.28 1,043.43 1,112.09 664.72
Balance −689.26 −604.13 −694.62 −792.91 −678.07 −213.20 −957.48 −1,052.08 −533.28
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 2.84 6.02 38.86 30.34 10.25 13.13 31.12 37.81 10.57
Debit 109.19 351.54 2,189.59 232.92 104.12 258.14 741.29 216.28 125.58
Balance −106.35 −345.52 −2,150.73 −202.58 −93.87 −245.01 −710.17 −178.47 −115.01
1.B.2.1.1.2 Reinvested earnings  
Credit 63.29 33.33 −74.17 70.77 35.18 292.95 54.83 22.20 120.87
Debit 646.20 291.94 −1,530.28 661.10 619.38 261.14 302.14 895.81 539.14
Balance −582.91 −258.61 1,456.11 −590.33 −584.20 31.81 −247.31 −873.61 −418.27
1.B.2.1.2 Debt instruments  
Credit 8.05 7.70 7.97 10.02 17.87 18.32 20.05 19.85 20.97
Debit 16.79 32.49 25.62 28.32 31.59 34.55 37.14 36.40 37.90
Balance −8.74 −24.79 −17.65 −18.30 −13.72 −16.23 −17.09 −16.55 −16.93
1.B.2.2 Portfolio investment income  
Credit 25.01 24.97 33.84 36.28 35.73 43.29 65.17 107.76 90.57
Debit 63.71 47.55 65.10 50.90 59.86 56.99 86.44 71.89 73.65
Balance −38.70 −22.58 −31.26 −14.62 −24.13 −13.70 −21.27 35.87 16.92
1.B.2.2.1 Equity and investment fund shares  
Credit 5.28 4.53 11.77 8.83 4.51 10.79 19.06 59.21 38.28
Debit 1.48 1.04 24.80 8.00 6.44 4.52 28.31 1.81 4.24
Balance 3.80 3.49 −13.03 0.83 −1.93 6.27 −9.25 57.40 34.04
1.B.2.2.1.1 Equity securities  
Credit 3.95 1.67 9.27 5.16 2.84 2.97 15.59 6.82 1.99
Debit 0.00 0.00 16.82 0.00 0.00 0.00 13.53 0.00 0.00
Balance 3.95 1.67 −7.55 5.16 2.84 2.97 2.06 6.82 1.99
1.B.2.2.1.2 Investment fund shares  
Credit 1.33 2.86 2.50 3.67 1.67 7.82 3.47 52.39 36.29
Debit 1.48 1.04 7.98 8.00 6.44 4.52 14.78 1.81 4.24
Balance −0.15 1.82 −5.48 −4.33 −4.77 3.30 −11.31 50.58 32.05
1.B.2.2.2 Debt securities  
Credit 19.73 20.44 22.07 27.45 31.22 32.50 46.11 48.55 52.29
Debit 62.23 46.51 40.30 42.90 53.42 52.47 58.13 70.08 69.41
Balance −42.50 −26.07 −18.23 −15.45 −22.20 −19.97 −12.02 −21.53 −17.12
1.B.2.2.2.1 Short-term  
Credit 0.02 0.01 0.22 0.20 0.42 0.86 1.85 3.52 5.37
Debit 0.05 0.05 0.02 0.02 0.05 0.04 0.05 0.03 0.05
Balance −0.03 −0.04 0.20 0.18 0.37 0.82 1.80 3.49 5.32
1.B.2.2.2.2 Long-term  
Credit 19.71 20.43 21.85 27.25 30.80 31.64 44.26 45.03 46.92
Debit 62.18 46.46 40.28 42.88 53.37 52.43 58.08 70.05 69.36
Balance −42.47 −26.03 −18.43 −15.63 −22.57 −20.79 −13.82 −25.02 −22.44
1.B.2.3 Other investment income  
Credit 7.64 6.52 7.87 29.09 59.97 93.26 170.32 279.41 259.42
Debit 6.46 9.83 11.97 22.05 50.68 75.36 105.35 186.81 142.93
Balance 1.18 −3.31 −4.10 7.04 9.29 17.90 64.97 92.60 116.49
1.B.2.4 Reserve assets income  
Credit 9.36 11.67 20.75 25.77 31.47 36.27 49.24 45.00 57.39
1.B.3 Other primary income  
Credit 447.03 110.46 80.77 123.28 422.72 56.63 22.74 31.45 548.72
Debit 47.95 47.57 66.66 45.87 46.43 40.97 33.81 28.97 29.49
Balance 399.08 62.89 14.11 77.41 376.29 15.66 −11.07 2.48 519.23
1.C Secondary income  
Credit 328.90 286.17 347.87 318.80 395.34 373.47 414.24 413.25 501.95
Debit 338.55 310.89 270.79 288.29 415.73 308.16 252.73 244.72 376.94
Balance −9.65 −24.72 77.08 30.51 −20.39 65.31 161.51 168.53 125.01
1.C.1 General government  
Credit 92.81 92.93 135.43 112.17 122.75 124.07 156.17 171.90 224.93
Debit 143.17 142.46 144.39 142.80 172.16 169.73 138.84 139.95 216.83
Balance −50.36 −49.53 −8.96 −30.63 −49.41 −45.66 17.33 31.95 8.10
1.C.2 Other sectors  
Credit 236.09 193.24 212.44 206.63 272.59 249.40 258.07 241.35 277.02
Debit 195.38 168.43 126.40 145.49 243.57 138.43 113.89 104.77 160.11
Balance 40.71 24.81 86.04 61.14 29.02 110.97 144.18 136.58 116.91
1.C.2.1 Personal transfers  
Credit 165.56 140.25 157.58 166.06 181.65 199.39 210.98 202.55 222.05
Debit 57.87 103.24 91.55 99.33 100.76 105.45 73.32 80.23 86.95
Balance 107.69 37.01 66.03 66.73 80.89 93.94 137.66 122.32 135.10
1.C.2.2 Other secondary income of other sectors  
Credit 70.53 52.99 54.86 40.57 90.94 50.01 47.09 38.80 54.97
Debit 137.51 65.19 34.85 46.16 142.81 32.98 40.57 24.54 73.16
Balance −66.98 −12.20 20.01 −5.59 −51.87 17.03 6.52 14.26 −18.19
2. Capital account  
Credit 316.62 142.27 252.53 190.09 503.47 175.20 316.74 301.55 646.96
Debit 3.68 18.80 20.94 17.78 11.03 6.44 0.03 1.01 8.01
Balance 312.94 123.47 231.59 172.31 492.44 168.76 316.71 300.54 638.95
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
2.2 Capital transfers  
Credit 316.62 142.27 252.53 190.09 503.47 175.20 316.74 301.55 646.96
Debit 3.68 18.80 20.94 17.78 11.03 6.44 0.03 1.01 8.01
Balance 312.94 123.47 231.59 172.31 492.44 168.76 316.71 300.54 638.95
2.2.1 General government  
Credit 316.62 142.27 252.53 190.09 503.46 175.20 316.74 301.55 646.96
Debit 3.66 18.79 20.91 17.77 11.02 6.41 - 1.00 7.97
Balance 312.96 123.48 231.62 172.32 492.44 168.79 316.74 300.55 638.99
2.2.2 Other sectors  
Credit - - - - 0.01 - - - -
Debit 0.02 0.01 0.03 0.01 0.01 0.03 0.03 0.01 0.04
Balance −0.02 −0.01 −0.03 −0.01 0.00 −0.03 −0.03 −0.01 −0.04
Current and capital accounts  
Credit 14,159.73 13,598.72 14,669.93 16,894.56 17,118.53 14,863.09 15,367.88 15,394.32 16,710.82
Debit 13,817.83 14,239.61 15,529.76 17,751.12 17,428.23 14,449.62 14,887.61 14,894.25 15,283.22
Balance 341.90 −640.89 −859.83 −856.56 −309.70 413.47 480.27 500.07 1,427.60
3. Financial account −128.34 −2,418.69 557.49 −473.23 252.24 633.12 1,244.97 1,383.14 1,331.90
3.A Net acquisition of financial assets 2,949.58 −2,732.58 1,345.12 1,814.86 1,883.06 2,209.22 3,818.22 1,726.87 3,350.18
3.B Net incurrence of liabilities 3,077.92 −313.89 787.63 2,288.09 1,630.82 1,576.10 2,573.25 343.73 2,018.28
3.1 Direct investment −711.73 −1,241.37 443.04 −475.74 −432.42 30.02 −33.74 −119.41 −675.44
3.1.1 Net acquisition of financial assets 287.63 704.65 −1,635.95 65.86 −206.69 1,049.79 239.93 664.72 186.44
3.1.1.1 Equity 138.61 127.21 −41.65 84.46 25.84 418.34 50.76 7.09 137.56
3.1.1.1.1 Equity other than reinvestment of earnings 75.32 93.88 32.52 13.69 −9.34 125.39 −4.07 −15.11 16.69
3.1.1.1.1.1 In direct investment enterprises 75.32 93.88 32.52 13.69 −9.34
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 63.29 33.33 −74.17 70.77 35.18 292.95 54.83 22.20 120.87
3.1.1.2 Debt instruments 149.02 577.44 −1,594.30 −18.60 −232.53 631.45 189.17 657.63 48.88
3.1.1.2.1 In direct investment enterprises 29.29 20.32 42.83 −18.33 −18.58 141.34 94.75 147.14 −56.71
3.1.1.2.2 In direct investor 19.70 1,700.18 −1,722.05 9.57 6.61 110.72 13.52 89.84 69.31
3.1.1.2.3 Between fellow enterprises 100.03 −1,143.06 84.92 −9.84 −220.56 379.39 80.90 420.65 36.28
3.1.2 Net incurrence of liabilities 999.36 1,946.02 −2,078.99 541.60 225.73 1,019.77 273.67 784.13 861.88
3.1.2.1 Equity 665.23 412.15 −1,368.82 598.07 768.23 368.54 396.86 1,033.72 879.38
3.1.2.1.1 Equity other than reinvestment of earnings 19.03 120.21 161.46 −63.03 148.85 107.40 94.72 137.91 340.24
3.1.2.1.1.1 In direct investment enterprises 19.03 120.21 −63.03 148.85 107.40 94.72 137.91 340.24
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 646.20 291.94 −1,530.28 661.10 619.38 261.14 302.14 895.81 539.14
3.1.2.2 Debt instruments 334.13 1,533.87 −710.17 −56.47 −542.50 651.23 −123.19 −249.59 −17.50
3.1.2.2.1 In direct investment enterprises −98.53 394.05 211.72 107.98 −414.57 298.23 −64.26 −100.96 11.83
3.1.2.2.2 In direct investor −69.27 26.35 −3.09 6.60 −14.14 54.85 −9.84 −6.73 25.52
3.1.2.2.3 Between fellow enterprises 501.93 1,113.47 −918.80 −171.05 −113.79 298.15 −49.09 −141.90 −54.85
3.2 Portfolio investment 1,397.97 1,778.28 1,712.50 −599.60 −1,019.69 1,418.11 99.44 184.49 −400.06
3.2.1 Net acquisition of financial assets 1,302.68 −25.64 2,368.15 −868.71 197.32 1,463.78 1,134.35 8.53 −210.99
3.2.1.1 Equity and investment fund shares 221.39 97.88 317.59 185.75 51.49 784.18 471.00 142.60 130.30
3.2.1.1.1 Equity securities 63.57 23.95 31.40 164.69 27.28 26.40 129.30 29.68 52.21
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs 0.68 −1.07 0.07 0.03 −0.06 −2.72 3.03 −2.09 −0.19
3.2.1.1.1.3 General government - 0.00 - - - - - - -
3.2.1.1.1.4 Other sectors 62.89 25.02 31.33 164.66 27.34 29.12 126.27 31.77 52.40
3.2.1.1.1.4.1 Financial corporations other than MFI's 31.74 22.24 4.34 21.51 23.44 11.81 2.67 12.77 30.34
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs 31.15 2.78 26.99 143.15 3.90 17.31 123.60 19.00 22.06
3.2.1.1.2 Investment fund shares 157.82 73.93 286.19 21.06 24.21 757.78 341.70 112.92 78.09
3.2.1.1.2.1 Bank of Lithuania 66.59 −19.87 162.26 −20.09 −53.91 266.79 192.66 144.60 0.00
3.2.1.1.2.2 Other MFIs - - - - - - - - -
3.2.1.1.2.3 General government 2.20 1.52 1.68 2.98 2.20 1.61 1.22 2.28 4.01
3.2.1.1.2.4 Other sectors 89.03 92.28 122.25 38.17 75.92 489.38 147.82 −33.96 74.08
3.2.1.1.2.4.1 Financial corporations other than MFI's 95.51 89.37 99.16 30.23 47.44 436.15 134.08 144.60 10.08
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs −6.48 2.91 23.09 7.94 28.48 53.23 13.74 −178.56 64.00
3.2.1.2 Debt securities 1,081.29 −123.52 2,050.56 −1,054.46 145.83 679.60 663.35 −134.07 −341.29
3.2.1.2.1 Short-term −4.19 6.14 38.01 −15.63 93.33 238.34 356.82 203.65 5.00
3.2.1.2.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.2.1.2 Other MFIs - - 33.30 −33.39 −0.21 79.41 284.59 130.53 −59.98
3.2.1.2.1.3 General government - - - - 11.78 20.06 −20.01 −5.98 −5.89
3.2.1.2.1.4 Other sectors −4.19 6.14 4.71 17.76 81.76 138.87 92.24 79.10 70.87
3.2.1.2.1.4.1 Financial corporations other than MFI's −4.27 4.56 3.47 16.28 10.74 46.46 20.58 74.17 23.28
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs 0.08 1.58 1.24 1.48 71.02 92.41 71.66 4.93 47.59
3.2.1.2.2 Long-term 1,085.48 −129.66 2,012.55 −1,038.83 52.50 441.26 306.53 −337.72 −346.29
3.2.1.2.2.1 Bank of Lithuania −173.04 −432.03 −40.78 −79.32 −617.80 −139.61 −177.43 −534.64 −909.92
3.2.1.2.2.2 Other MFIs 1,173.15 67.23 1,431.30 −1,256.20 399.84 416.48 134.93 9.03 477.52
3.2.1.2.2.3 General government 4.03 187.17 456.78 209.11 58.56 −22.22 125.34 98.16 16.70
3.2.1.2.2.4 Other sectors 81.34 47.97 165.25 87.58 211.90 186.61 223.69 89.73 69.41
3.2.1.2.2.4.1 Financial corporations other than MFI's 54.22 47.12 118.58 82.41 152.43 80.11 42.06 9.65 −21.43
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs 27.12 0.85 46.67 5.17 59.47 106.50 181.63 80.08 90.84
3.2.2 Net incurrence of liabilities −95.29 −1,803.92 655.65 −269.11 1,217.01 45.67 1,034.91 −175.96 189.07
3.2.2.1 Equity and investment fund shares −24.92 −12.96 52.01 −69.01 15.78 −5.03 1.92 17.84 −22.71
3.2.2.1.1 Equity securities −36.84 −13.40 −22.43 −16.58 9.30 −0.90 −3.01 0.87 −16.86
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs −2.54 −4.79 −2.16 −0.30 2.03 −1.71 −1.88 −1.79 −4.61
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors −34.30 −8.61 −20.27 −16.28 7.27 0.81 −1.13 2.66 −12.25
3.2.2.1.1.4.1 Financial corporations other than MFI's −0.05 −0.12 3.70 −0.02 2.64 0.03 −0.22 0.78 0.26
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs −34.25 −8.49 −23.97 −16.26 4.63 0.78 −0.91 1.88 −12.51
3.2.2.1.2 Investment fund shares 11.92 0.44 74.44 −52.43 6.48 −4.13 4.93 16.97 −5.85
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 11.92 0.44 74.44 −52.43 6.48 −4.13 4.93 16.97 −5.85
3.2.2.1.2.4.1 Financial corporations other than MFI's 11.92 0.44 74.44 −52.43 6.48 −4.13 4.93 16.97 −5.85
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities −70.37 −1,790.96 603.64 −200.10 1,201.23 50.70 1,032.99 −193.80 211.78
3.2.2.2.1 Short-term 1.26 −10.55 0.10 0.00 0.91 −18.17 −0.64 −0.36 0.84
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 1.26 −10.55 0.10 0.00 0.91 −18.17 −0.64 −0.36 0.84
3.2.2.2.1.4.1 Financial corporations other than MFI's −0.15 0.10 0.00 0.00 0.50 −0.10 0.00 0.00 −0.50
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs 1.41 −10.65 0.10 0.00 0.41 −18.07 −0.64 −0.36 1.34
3.2.2.2.2 Long-term −71.63 −1,780.41 603.54 −200.10 1,200.32 68.87 1,033.63 −193.44 210.94
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs 30.63 2.77 0.00 0.00 57.93 1.04 26.32 1.88 35.72
3.2.2.2.2.3 General government −125.48 −1,779.65 559.70 −210.40 1,148.43 66.61 1,001.48 −5.28 194.92
3.2.2.2.2.4 Other sectors 23.22 −3.53 43.84 10.30 −6.04 1.22 5.83 −190.04 −19.70
3.2.2.2.2.4.1 Financial corporations other than MFI's −0.19 0.10 −0.24 −0.10 −0.06 0.75 4.71 2.30 −0.56
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs 23.41 −3.63 44.08 10.40 −5.98 0.47 1.12 −192.34 −19.14
3.3 Financial derivatives and employee stock options 19.80 −175.55 18.15 13.78 −1.38 −27.40 4.88 −12.79 −20.63
3.3.1 Net acquisition of financial assets −22.35 −219.79 −22.79 −44.48 −68.76 −75.86 −38.27 −52.04 −58.21
3.3.1.1 Bank of Lithuania −21.47 −16.82 −21.44 −42.86 −62.27 −43.50 −23.98 −33.12 −41.58
3.3.1.2 Other MFIs −0.64 −0.96 −1.35 −1.62 −6.36 −32.36 −14.29 −13.38 −14.39
3.3.1.3 General government - −196.05 - - - - - - -
3.3.1.4 Other sectors −0.24 −5.96 - - −0.13 - - −5.54 −2.24
3.3.1.4.1 Financial corporations other than MFI's −0.24 −5.96 - - −0.13 - - −5.54 −2.24
3.3.1.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.3.2 Net incurrence of liabilities −42.15 −44.24 −40.94 −58.26 −67.38 −48.46 −43.15 −39.25 −37.58
3.3.2.1 Bank of Lithuania −28.51 −36.00 −37.23 −55.19 −59.68 −41.27 −38.34 −34.08 −29.97
3.3.2.2 Other MFIs −2.70 −3.57 −3.71 −3.07 −3.19 −3.00 −4.54 −5.17 −6.06
3.3.2.3 General government - - - - - - - - -
3.3.2.4 Other sectors −10.94 −4.67 - - −4.51 −4.19 −0.27 - −1.55
3.3.2.4.1 Financial corporations other than MFI's −10.94 −4.67 - - −4.51 −4.19 −0.27 - −1.55
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment −532.90 −3,188.69 −1,388.09 456.97 1,960.81 −1,427.10 1,351.45 1,201.75 2,378.66
3.4.1 Net acquisition of financial assets 1,640.95 −3,644.68 822.88 2,472.57 2,148.89 −916.44 2,616.12 937.31 3,345.99
3.4.1.1 Other equity 3.16 0.02 1.90 −0.16 3.51 0.30 −0.09 0.00 0.00
3.4.1.2 Currency and deposits 508.22 −4,348.92 −559.61 −9,383.25 5,254.50 −866.34 −543.61 599.63 3,184.36
3.4.1.2.1 Bank of Lithuania 5,139.50 −5,682.23 200.01 −9,235.35 5,588.27 −940.69 −737.81 −314.56 3,288.07
3.4.1.2.2 Other MFIs −4,755.55 1,185.51 −998.82 −93.54 −482.45 83.90 117.22 727.87 −205.06
3.4.1.2.3 General government 6.10 41.90 113.60 98.54 100.90 38.19 −120.28 53.88 −32.55
3.4.1.2.4 Other sectors 118.17 105.90 125.60 −152.90 47.78 −47.74 197.26 132.44 133.90
3.4.1.2.4.1 Financial corporations other than MFI's 2.58 113.32 26.35 2.75 43.98 58.42 137.64 111.32 59.91
3.4.1.2.4.2 Non-financial corporations, households and NPISHs 115.59 −7.42 99.25 −155.65 3.80 −106.16 59.62 21.12 73.99
3.4.1.3 Loans 262.83 709.01 1,662.54 11,634.42 −3,482.46 697.22 2,984.56 330.72 −413.88
3.4.1.3.1 Bank of Lithuania - −163.78 83.16 7,324.40 −7,200.13 −126.31 19.60 −0.06 0.56
3.4.1.3.1.1 Credit and loans with IMF (other than reserves) - - - - - - - - -
3.4.1.3.1.2 Short-term - −163.78 83.16 7,324.40 −7,200.13 −126.31 19.60 −0.06 0.56
3.4.1.3.1.3 Long-term - - - - - - - - -
3.4.1.3.2 Other MFIs 2.04 894.21 1,625.91 4,295.87 3,162.23 820.70 2,974.65 382.58 −740.29
3.4.1.3.2.1 Short-term −6.14 −94.37 22.54 2,931.67 2,975.96 735.10 2,770.87 255.62 −323.31
3.4.1.3.2.2 Long-term 8.18 988.58 1,603.37 1,364.20 186.27 85.60 203.78 126.96 −416.98
3.4.1.3.3 General government 258.25 −23.00 −42.54 14.30 555.23 0.82 −4.26 −52.17 326.08
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 258.25 −23.00 −42.54 14.30 555.23 0.82 −4.26 −52.17 326.08
3.4.1.3.4 Other sectors 2.54 1.58 −3.99 −0.15 0.21 2.01 −5.43 0.37 −0.23
3.4.1.3.4.0.1 Short-term 0.40 −0.40 −1.21 - 0.51 -
3.4.1.3.4.0.2 Long-term 2.14 1.98 −2.78 0.21 1.50 −5.43
3.4.1.3.4.1 Financial corporations other than MFI's −0.68 −0.82 −1.85 0.65
3.4.1.3.4.1.1 Short-term −0.19 - - -
3.4.1.3.4.1.2 Long-term −0.49 - -
3.4.1.3.4.2 Non-financial corporations, households and NPISHs 3.22 2.40 −2.14 1.36
3.4.1.3.4.2.1 Short-term 0.59 - -
3.4.1.3.4.2.2 Long-term 2.63 0.28 −0.19
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes −6.70 4.18 −2.07 −0.89 −3.29 −1.65 −1.22 8.96 −6.34
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 −6.70 4.18 −2.07 −0.89 −3.29 −1.65 −1.22 8.96 −6.34
3.4.1.4.4.1 Financial corporations other than MFI's −6.70 4.18 −2.07 −0.89 −3.29 −1.65 −1.22 8.96 −6.34
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances 96.02 277.37 106.98 119.36 −150.44 −73.86 268.64 −314.71 70.80
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs −0.05 4.32 −7.43 22.08 −7.65 −7.85 197.92 −214.89 −1.44
3.4.1.5.3 General government −0.40 0.29 −0.18 1.13 0.04 0.96 −0.23 1.47 0.91
3.4.1.5.4 Other sectors 96.47 272.76 114.59 96.15 −142.83 −66.97 70.95 −101.29 71.33
3.4.1.5.4.1 Financial corporations other than MFI's −2.99 7.83 −0.52 0.72 −3.88 2.91 12.06 10.21 12.66
3.4.1.5.4.2 Non-financial corporations, households and NPISHs 99.46 264.93 115.11 95.43 −138.95 −69.88 58.89 −111.50 58.67
3.4.1.6 Other accounts receivable 777.42 −286.34 −386.86 103.09 527.07 −672.11 −92.16 312.71 511.05
3.4.1.6.1 Bank of Lithuania 1.56 −1.56 - - 1.12 −1.12 - - 27.72
3.4.1.6.2 Other MFIs 57.38 106.48 −134.84 218.56 −75.64 −142.73 −0.04 352.52 −50.44
3.4.1.6.3 General government 686.20 −402.00 −258.90 −95.01 614.49 −531.12 −92.07 −45.27 535.98
3.4.1.6.4 Other sectors 32.28 10.74 6.88 −20.46 −12.90 2.86 −0.05 5.46 −2.21
3.4.1.6.4.1 Financial corporations other than MFI's 8.98 5.56 3.91 −2.26 1.87 1.69 1.28 3.67 −3.11
3.4.1.6.4.2 Non-financial corporations, households and NPISHs 23.30 5.18 2.97 −18.20 −14.77 1.17 −1.33 1.79 0.90
3.4.2 Net incurrence of liabilities 2,173.85 −455.99 2,210.97 2,015.60 188.08 510.66 1,264.67 −264.44 967.33
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits 2,512.10 −951.26 1,790.25 1,739.78 371.04 −243.29 258.27 −198.36 338.50
3.4.2.2.1 Bank of Lithuania 1,359.05 −1,984.14 256.20 706.62 −535.66 −187.59 −206.23 −180.89 103.95
3.4.2.2.2 Other MFIs 1,107.09 1,113.74 1,534.05 1,033.16 906.70 −55.70 464.50 −17.47 234.55
3.4.2.2.3 General government 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 −447.22 15.30 −86.81 −11.45 97.87 183.11 139.36 −55.60 552.40
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 −10.24 25.75 −62.09 −65.35 98.80 66.34 −58.17 −10.43 428.78
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 −10.24 25.75 −62.09 −65.35 98.80 66.34 −58.17 −10.43 428.78
3.4.2.3.4 Other sectors −436.98 −10.45 −24.72 53.90 −0.93 116.77 197.53 −45.17 123.62
3.4.2.3.4.0.1 Short-term −9.66 −26.15 3.58 3.94 3.16 0.35 102.74 −59.47 −12.81
3.4.2.3.4.0.2 Long-term −427.32 15.70 −28.30 49.96 −4.09 116.42 94.79 14.30 136.43
3.4.2.3.4.1 Financial corporations other than MFI's −451.91 −12.38 −8.13 20.79 4.62 −15.67 −0.95 −0.20 14.21
3.4.2.3.4.1.1 Short-term −14.70 −7.53 −7.07 −7.48
3.4.2.3.4.1.2 Long-term −437.21 −8.14 6.12 7.28
3.4.2.3.4.2 Non-financial corporations, households and NPISHs 14.93 1.93 −16.59 33.11 −5.55 132.44 198.48 −44.97 109.41
3.4.2.3.4.2.1 Short-term 5.04 7.88 109.81 −51.99
3.4.2.3.4.2.2 Long-term 9.89 124.56 88.67 7.02
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes −0.94 6.82 2.86 −8.46 1.95 9.85 −2.30 3.94 2.54
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 −0.94 6.82 2.86 −8.46 1.95 9.85 −2.30 3.94 2.54
3.4.2.4.4.1 Financial corporations other than MFI's −0.94 6.82 2.86 −8.46 1.95 9.85 −2.30 3.94 2.54
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances 50.80 393.23 334.61 81.85 −6.85 37.05 44.60 −90.45 −67.28
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs −29.66 −44.90 14.25 −0.16 −7.44 −9.86 −12.93 0.69 −0.34
3.4.2.5.3 General government −10.95 2.02 −1.13 0.26 0.72 2.72 3.14 0.52 −2.96
3.4.2.5.4 Other sectors 91.41 436.11 321.49 81.75 −0.13 44.19 54.39 −91.66 −63.98
3.4.2.5.4.1 Financial corporations other than MFI's −3.83 20.06 15.86 −0.09 −0.30 17.41 −37.96 2.03 5.08
3.4.2.5.4.2 Non-financial corporations, households and NPISHs 95.24 416.05 305.63 81.84 0.17 26.78 92.35 −93.69 −69.06
3.4.2.6 Other accounts payable 59.11 79.92 170.06 213.88 −275.93 523.94 824.74 76.03 141.17
3.4.2.6.1 Bank of Lithuania 87.18 −87.18 - - 69.95 −69.95 - - -
3.4.2.6.2 Other MFIs −62.73 103.77 46.47 125.83 −108.89 653.24 160.22 157.65 423.49
3.4.2.6.3 General government 34.64 38.59 125.17 92.03 −239.51 −64.36 661.91 −86.65 −289.47
3.4.2.6.4 Other sectors 0.02 24.74 −1.58 −3.98 2.52 5.01 2.61 5.03 7.15
3.4.2.6.4.1 Financial corporations other than MFI's 2.74 18.53 8.17 −0.25 2.50 2.17 2.80 3.98 −7.47
3.4.2.6.4.2 Non-financial corporations, households and NPISHs −2.72 6.21 −9.75 −3.73 0.02 2.84 −0.19 1.05 14.62
3.4.2.7 Special drawing rights - - - - - - - - -
3.5 Reserve assets −301.48 408.64 −228.11 131.36 −255.08 639.49 −177.06 129.10 49.37
3.5.1 Monetary gold - - 0.03 0.00 0.00 0.00 0.00 0.00 0.00
3.5.2 Special drawing rights 27.64 −3.53 −14.64 −0.09 −0.48 17.30 1.34 −4.47 0.26
3.5.3 Reserve position in the IMF - - - - 9.00 8.78 0.00 0.00 0.00
3.5.4 Other reserve assets −329.12 412.17 −213.50 131.45 −263.60 613.41 −178.40 133.57 49.11
3.5.4.1 Currency and deposits −117.73 101.65 −145.41 43.08 15.80 117.62 −110.31 58.84 −52.59
3.5.4.1.1 Claims on monetary authorities −113.59 118.28 −145.47 53.48 20.54 94.40 −96.96 46.29 −53.29
3.5.4.1.2 Claims on other entities −4.14 −16.63 0.06 −10.40 −4.74 23.22 −13.35 12.55 0.70
3.5.4.2 Securities −211.39 310.52 −68.09 88.37 −279.40 495.79 −68.09 74.73 101.70
3.5.4.2.1 Debt securities −199.22 84.80 −142.44 125.38 −291.19 594.04 −95.99 83.21 93.46
3.5.4.2.1.1 Short-term −43.77 0.05 −36.73 - - 108.64 −96.10 109.91 −58.47
3.5.4.2.1.2 Long-term −155.45 84.75 −105.71 125.38 −291.19 485.40 0.11 −26.70 151.93
3.5.4.2.2 Equity and investment fund shares −12.17 225.72 74.35 −37.01 11.79 −98.25 27.90 −8.48 8.24
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions −470.24 −1,777.80 1,417.32 383.33 561.94 219.65 764.70 883.07 −95.70
Last update: 07-04-2017