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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Period

Measurement units: Euro (millions)

Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019
I. Current account  
Credit 8,262.10 8,417.95 9,208.20 8,320.49 9,009.75 9,587.75 10,034.63 9,394.64 10,075.62
Debit 8,401.96 8,323.81 8,749.57 8,530.01 9,187.50 9,509.50 9,594.17 9,083.53 10,037.32
Balance −139.86 94.14 458.63 −209.52 −177.75 78.25 440.46 311.11 38.30
1.A Goods and services  
Credit 7,740.83 7,860.98 8,387.53 7,717.08 8,407.31 8,950.90 9,154.04 8,779.54 9,483.56
Debit 7,551.22 7,538.70 7,950.80 7,698.75 8,270.28 8,539.71 8,841.56 8,286.80 8,986.10
Balance 189.61 322.28 436.73 18.33 137.03 411.19 312.48 492.74 497.46
1.A.a. Goods  
Balance −591.40 −547.94 −356.41 −718.48 −790.53 −591.10 −680.72 −520.92 −734.19
1.A.a.1 Exports (Credit) 5,601.88 5,655.71 6,155.43 5,662.14 5,964.72 6,334.11 6,590.65 6,242.62 6,483.32
1.A.a.1.1 General merchandise 5,591.07 5,645.67 6,141.16 5,653.87 5,959.48 6,322.31 6,616.59 6,258.27 6,492.31
1.A.a.1.2 Net exports of goods under merchanting 9.87 9.97 14.18 8.25 4.95 11.80 −26.17 −15.67 −9.04
1.A.a.1.2.1 Goods acquired under merchanting −134.17 −139.52 −152.31 −129.94 −144.68 −123.44 −187.02 −148.88 −159.75
1.A.a.1.2.2 Goods sold under merchanting 144.04 149.49 166.49 138.19 149.63 135.24 160.85 133.21 150.71
1.A.a.1.3 Nonmonetary gold 0.94 0.07 0.09 0.02 0.29 0.00 0.23 0.02 0.05
1.A.a.2. Imports (Debit) 6,193.28 6,203.65 6,511.84 6,380.62 6,755.25 6,925.21 7,271.37 6,763.54 7,217.51
1.A.a.2.1 General merchandise 6,192.88 6,202.43 6,509.08 6,380.05 6,754.05 6,923.80 7,270.06 6,761.33 7,216.47
1.A.a.2.2 Nonmonetary gold 0.40 1.22 2.76 0.57 1.20 1.41 1.31 2.21 1.04
1.A.b Services  
Credit 2,138.95 2,205.27 2,232.10 2,054.94 2,442.59 2,616.79 2,563.39 2,536.92 3,000.24
Debit 1,357.94 1,335.05 1,438.96 1,318.13 1,515.03 1,614.50 1,570.19 1,523.26 1,768.59
Balance 781.01 870.22 793.14 736.81 927.56 1,002.29 993.20 1,013.66 1,231.65
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 74.96 77.19 78.54 60.10 68.56 67.95 70.84 88.30 85.35
Debit 3.60 3.18 3.33 1.70 2.04 1.49 2.62 2.71 2.63
Balance 71.36 74.01 75.21 58.40 66.52 66.46 68.22 85.59 82.72
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 72.87 68.38 66.92 55.57 70.30 69.61 101.97 77.03 93.96
Debit 33.92 30.84 32.01 34.39 35.81 25.10 23.46 42.59 47.94
Balance 38.95 37.54 34.91 21.18 34.49 44.51 78.51 34.44 46.02
1.A.b.3 Transport  
Credit 1,220.08 1,250.68 1,358.36 1,250.72 1,433.10 1,578.10 1,546.81 1,560.36 1,752.77
Debit 687.22 698.43 754.92 664.83 752.32 819.90 834.78 801.69 888.48
Balance 532.86 552.25 603.44 585.89 680.78 758.20 712.03 758.67 864.29
1.A.b.3.1 Sea transport  
Credit 67.28 70.00 70.80 93.19 107.11 101.62 101.52 100.58 103.38
Debit 118.10 130.28 135.67 131.22 143.66 164.42 157.45 152.04 177.64
Balance −50.82 −60.28 −64.87 −38.03 −36.55 −62.80 −55.93 −51.46 −74.26
1.A.b.3.1.1 Passenger transport on sea  
Credit
Debit 0.41 0.49 0.33 0.26 0.30 0.52 0.33 0.23 0.42
Balance
1.A.b.3.1.2 Freight transport on sea  
Credit 28.34 30.88 33.83 33.61 33.55 32.56 33.28 37.92 39.32
Debit 88.93 106.68 110.68 109.78 116.11 131.62 129.92 124.03 151.07
Balance −60.59 −75.80 −76.85 −76.17 −82.56 −99.06 −96.64 −86.11 −111.75
1.A.b.3.1.3 Other  
Credit
Debit 28.76 23.11 24.66 21.18 27.25 32.28 27.20 27.78 26.15
Balance
1.A.b.3.2 Air transport  
Credit 81.11 102.31 68.25 61.36 90.45 121.13 64.64 46.35 56.31
Debit 78.08 76.98 76.10 62.35 80.43 91.32 79.54 56.78 70.61
Balance 3.03 25.33 −7.85 −0.99 10.02 29.81 −14.90 −10.43 −14.30
1.A.b.3.2.1 Passenger transport by air  
Credit 57.72 78.70 42.30 35.70 64.33 91.71 37.22 12.84 31.17
Debit 46.21 43.85 44.79 34.10 43.74 52.92 42.95 31.87 47.08
Balance 11.51 34.85 −2.49 1.60 20.59 38.79 −5.73 −19.03 −15.91
1.A.b.3.2.2 Freight transport by air  
Credit 1.23 1.32 1.40 1.12 1.10 1.05 1.28 0.99 0.82
Debit 5.72 5.10 5.57 4.97 5.11 4.89 6.23 5.13 6.54
Balance −4.49 −3.78 −4.17 −3.85 −4.01 −3.84 −4.95 −4.14 −5.72
1.A.b.3.2.3 Other  
Credit 22.16 22.29 24.55 24.54 25.02 28.37 26.14 32.52 24.32
Debit 26.15 28.03 25.74 23.28 31.58 33.51 30.36 19.78 16.99
Balance −3.99 −5.74 −1.19 1.26 −6.56 −5.14 −4.22 12.74 7.33
1.A.b.3.3 Other modes of transport  
Credit 1,064.32 1,069.93 1,209.67 1,090.32 1,226.09 1,346.53 1,367.66 1,404.76 1,581.66
Debit 476.93 475.27 524.11 459.01 510.27 544.63 575.89 575.07 620.51
Balance 587.39 594.66 685.56 631.31 715.82 801.90 791.77 829.69 961.15
1.A.b.3.3.1 Passenger  
Credit 6.41 6.18 5.28 4.39 7.25 7.54 5.88 3.92 10.02
Debit 1.26 1.49 1.29 1.23 1.67 2.00 1.71 0.72 1.37
Balance 5.15 4.69 3.99 3.16 5.58 5.54 4.17 3.20 8.65
1.A.b.3.3.2 Freight  
Credit 631.66 648.52 715.67 675.17 757.18 800.65 846.67 898.00 962.87
Debit 207.27 204.33 224.15 198.93 206.44 222.64 246.59 280.44 293.88
Balance 424.39 444.19 491.52 476.24 550.74 578.01 600.08 617.56 668.99
1.A.b.3.3.3 Other  
Credit 426.25 415.23 488.72 410.76 461.66 538.34 515.11 502.84 608.77
Debit 268.40 269.45 298.67 258.85 302.16 319.99 327.59 293.91 325.26
Balance 157.85 145.78 190.05 151.91 159.50 218.35 187.52 208.93 283.51
1.A.b.3.3a Rail transport  
Credit 81.95 88.92 93.20 82.69 93.16 93.87 97.50 101.34 103.17
Debit 79.44 76.67 88.26 75.21 73.74 84.19 97.53 85.83 81.89
Balance 2.51 12.25 4.94 7.48 19.42 9.68 −0.03 15.51 21.28
1.A.b.3.3a.1 Passenger on rail  
Credit 4.20 3.26 2.71 2.06 4.27 3.24 2.69 2.48 2.48
Debit 0.27 0.36 0.28 0.23 0.25 0.36 0.29 0.28 0.28
Balance 3.93 2.90 2.43 1.83 4.02 2.88 2.40 2.20 2.20
1.A.b.3.3a.2 Freight on rail  
Credit 44.99 53.16 57.45 53.80 54.31 54.59 60.87 55.73 55.74
Debit 45.55 43.07 51.68 46.27 42.26 49.21 59.62 53.86 47.80
Balance −0.56 10.09 5.77 7.53 12.05 5.38 1.25 1.87 7.94
1.A.b.3.3a.3 Other  
Credit 32.76 32.50 33.04 26.83 34.58 36.04 33.94 43.13 44.95
Debit 33.62 33.24 36.30 28.71 31.23 34.62 37.62 31.69 33.81
Balance −0.86 −0.74 −3.26 −1.88 3.35 1.42 −3.68 11.44 11.14
1.A.b.3.3b Road transport  
Credit 728.46 733.22 816.05 755.60 857.08 914.73 959.58 1,002.28 1,097.05
Debit 316.76 321.71 344.14 300.25 340.93 358.80 372.34 394.86 430.96
Balance 411.70 411.51 471.91 455.35 516.15 555.93 587.24 607.42 666.09
1.A.b.3.3b.1 Passenger on road  
Credit 2.21 2.92 2.57 2.33 2.98 4.30 3.19 1.44 7.54
Debit 0.99 1.13 1.01 1.00 1.42 1.64 1.42 0.44 1.09
Balance 1.22 1.79 1.56 1.33 1.56 2.66 1.77 1.00 6.45
1.A.b.3.3b.2 Freight on road  
Credit 576.00 582.49 647.93 609.89 689.99 734.18 774.00 832.72 898.07
Debit 152.40 155.76 161.56 140.41 154.19 160.12 173.46 219.98 232.51
Balance 423.60 426.73 486.37 469.48 535.80 574.06 600.54 612.74 665.56
1.A.b.3.3b.3 Other  
Credit 150.25 147.81 165.55 143.38 164.11 176.25 182.39 168.12 191.44
Debit 163.37 164.82 181.57 158.84 185.32 197.04 197.46 174.44 197.36
Balance −13.12 −17.01 −16.02 −15.46 −21.21 −20.79 −15.07 −6.32 −5.92
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 253.91 247.79 300.42 252.03 275.85 337.93 310.58 301.14 381.44
Debit 80.73 76.89 91.71 83.55 95.60 101.64 106.02 94.38 107.66
Balance 173.18 170.90 208.71 168.48 180.25 236.29 204.56 206.76 273.78
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit 10.67 12.87 10.29 11.48 12.88 11.88 11.80 9.55 9.06
Debit 9.32 5.50 10.91 12.25 9.99 13.31 13.51 6.60 13.57
Balance 1.35 7.37 −0.62 −0.77 2.89 −1.43 −1.71 2.95 −4.51
1.A.b.3.3c.3 Other  
Credit 243.24 234.92 290.13 240.55 262.97 326.05 298.78 291.59 372.38
Debit 71.41 71.39 80.80 71.30 85.61 88.33 92.51 87.78 94.09
Balance 171.83 163.53 209.33 169.25 177.36 237.72 206.27 203.81 278.29
1.A.b.3.4 Postal and courier services  
Credit 7.37 8.44 9.64 5.85 9.45 8.82 12.99 8.67 11.42
Debit 14.11 15.90 19.04 12.25 17.96 19.53 21.90 17.80 19.72
Balance −6.74 −7.46 −9.40 −6.40 −8.51 −10.71 −8.91 −9.13 −8.30
1.A.b.4 Travel  
Credit 355.97 362.94 240.27 252.54 382.65 381.47 257.57 266.07 391.63
Debit 276.22 278.44 232.96 248.70 337.49 355.99 243.35 254.26 346.51
Balance 79.75 84.50 7.31 3.84 45.16 25.48 14.22 11.81 45.12
1.A.b.4.1 Business travel  
Credit 66.07 60.38 36.89 67.60 79.96 60.97 50.94 72.03 78.90
Debit 21.77 20.02 24.16 48.85 71.63 41.18 41.49 49.91 73.79
Balance 44.30 40.36 12.73 18.75 8.33 19.79 9.45 22.12 5.11
1.A.b.4.2 Personal travel  
Credit 289.90 302.56 203.38 184.94 302.69 320.50 206.63 194.04 312.73
Debit 254.45 258.42 208.80 199.85 265.86 314.81 201.86 204.35 272.72
Balance 35.45 44.14 −5.42 −14.91 36.83 5.69 4.77 −10.31 40.01
1.A.b.5 Construction  
Credit 56.34 61.19 62.41 52.37 62.93 68.23 74.43 71.54 92.31
Debit 23.00 7.45 19.43 10.37 22.40 28.53 21.73 22.93 43.96
Balance 33.34 53.74 42.98 42.00 40.53 39.70 52.70 48.61 48.35
1.A.b.6 Insurance and pension services  
Credit 0.34 0.62 0.80 0.34 0.20 0.14 1.60 0.73 1.39
Debit 8.36 8.39 20.12 13.49 8.55 9.02 19.32 14.22 9.97
Balance −8.02 −7.77 −19.32 −13.15 −8.35 −8.88 −17.72 −13.49 −8.58
1.A.b.7 Financial services  
Credit 30.66 31.10 32.51 32.52 35.09 41.38 46.79 33.76 38.48
Debit 36.72 34.45 32.35 38.90 41.16 37.86 37.25 38.62 38.95
Balance −6.06 −3.35 0.16 −6.38 −6.07 3.52 9.54 −4.86 −0.47
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 7.85 7.43 6.48 5.73 7.36 6.09 7.20 6.38 8.01
Debit 17.89 13.43 14.56 11.13 11.95 13.76 15.61 13.25 15.03
Balance −10.04 −6.00 −8.08 −5.40 −4.59 −7.67 −8.41 −6.87 −7.02
1.A.b.9 Telecommunications, computer, and information services  
Credit 121.81 113.35 142.84 129.16 129.35 136.39 160.03 147.52 164.64
Debit 71.61 59.28 82.05 74.49 74.98 71.98 84.36 83.58 78.59
Balance 50.20 54.07 60.79 54.67 54.37 64.41 75.67 63.94 86.05
1.A.b.10 Other business services  
Credit 176.89 200.50 220.50 195.25 228.52 232.46 265.18 258.22 345.54
Debit 172.21 174.21 218.54 198.73 201.52 218.95 255.89 221.39 273.23
Balance 4.68 26.29 1.96 −3.48 27.00 13.51 9.29 36.83 72.31
1.A.b.11 Personal, cultural and recreational services  
Credit 10.21 10.37 8.88 8.72 9.82 13.57 14.81 13.35 13.28
Debit 9.20 7.84 9.76 6.63 6.46 11.16 11.66 7.84 6.97
Balance 1.01 2.53 −0.88 2.09 3.36 2.41 3.15 5.51 6.31
1.A.b.12 Government goods and services, n.i.e  
Credit 10.97 21.52 13.59 11.92 14.71 21.40 16.16 13.66 12.88
Debit 17.99 19.11 18.93 14.77 20.35 20.76 20.16 20.18 16.33
Balance −7.02 2.41 −5.34 −2.85 −5.64 0.64 −4.00 −6.52 −3.45
1.B Primary income  
Credit 153.94 172.79 378.86 226.76 200.57 254.10 450.69 232.99 170.71
Debit 656.14 600.20 621.95 603.07 714.33 753.82 514.57 527.96 836.52
Balance −502.20 −427.41 −243.09 −376.31 −513.76 −499.72 −63.88 −294.97 −665.81
1.B.1 Compensation of employees  
Credit 11.24 11.64 11.06 10.95 15.75 13.87 11.42 11.87 15.63
Debit 22.73 20.25 19.67 19.15 22.50 22.09 26.46 22.52 31.53
Balance −11.49 −8.61 −8.61 −8.20 −6.75 −8.22 −15.04 −10.65 −15.90
1.B.2 Investment income  
Credit 78.83 85.66 74.46 80.82 120.38 131.74 136.39 81.52 108.19
Debit 602.78 552.84 574.49 558.33 658.69 699.94 455.71 473.87 767.84
Balance −523.95 −467.18 −500.03 −477.51 −538.31 −568.20 −319.32 −392.35 −659.65
1.B.2.1 Direct investment income  
Credit 43.41 52.39 29.82 37.33 72.27 82.18 81.42 28.50 54.12
Debit 464.20 424.61 449.19 449.61 542.81 585.35 340.47 359.71 640.89
Balance −420.79 −372.22 −419.37 −412.28 −470.54 −503.17 −259.05 −331.21 −586.77
1.B.2.1.1 Equity  
Credit 36.38 46.09 23.31 30.73 65.24 74.35 73.34 21.19 46.28
Debit 449.90 409.86 434.05 421.70 527.12 569.26 322.20 344.22 625.95
Balance −413.52 −363.77 −410.74 −390.97 −461.88 −494.91 −248.86 −323.03 −579.67
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 17.15 15.41 9.94 9.66 45.37 11.17 25.68 6.73 30.88
Debit 305.84 79.84 90.84 250.35 358.72 89.21 128.63 198.93 356.19
Balance −288.69 −64.43 −80.90 −240.69 −313.35 −78.04 −102.95 −192.20 −325.31
1.B.2.1.1.2 Reinvested earnings  
Credit 19.23 30.68 13.37 21.07 19.87 63.18 47.66 14.46 15.40
Debit 144.06 330.02 343.21 171.35 168.40 480.05 193.57 145.29 269.76
Balance −124.83 −299.34 −329.84 −150.28 −148.53 −416.87 −145.91 −130.83 −254.36
1.B.2.1.2 Debt instruments  
Credit 7.03 6.30 6.51 6.60 7.03 7.83 8.08 7.31 7.84
Debit 14.30 14.75 15.14 27.91 15.69 16.09 18.27 15.49 14.94
Balance −7.27 −8.45 −8.63 −21.31 −8.66 −8.26 −10.19 −8.18 −7.10
1.B.2.2 Portfolio investment income  
Credit 27.41 25.79 24.03 23.76 28.21 29.30 25.93 29.27 29.22
Debit 124.23 115.81 111.13 95.99 101.36 100.23 101.46 99.70 110.95
Balance −96.82 −90.02 −87.10 −72.23 −73.15 −70.93 −75.53 −70.43 −81.73
1.B.2.2.1 Equity and investment fund shares  
Credit 9.75 6.77 2.67 3.95 6.47 8.57 2.53 8.88 9.24
Debit 10.59 4.22 2.88 1.28 8.53 3.01 1.12 0.75 7.71
Balance −0.84 2.55 −0.21 2.67 −2.06 5.56 1.41 8.13 1.53
1.B.2.2.1.1 Equity securities  
Credit 6.67 1.70 1.08 1.76 4.93 2.33 0.80 3.66 6.50
Debit 5.12 0.01 0.00 0.00 4.29 0.00 0.00 0.00 4.37
Balance 1.55 1.69 1.08 1.76 0.64 2.33 0.80 3.66 2.13
1.B.2.2.1.2 Investment fund shares  
Credit 3.08 5.07 1.59 2.19 1.54 6.24 1.73 5.22 2.74
Debit 5.47 4.21 2.88 1.28 4.24 3.01 1.12 0.75 3.34
Balance −2.39 0.86 −1.29 0.91 −2.70 3.23 0.61 4.47 −0.60
1.B.2.2.2 Debt securities  
Credit 17.66 19.02 21.36 19.81 21.74 20.73 23.40 20.39 19.98
Debit 113.64 111.59 108.25 94.71 92.83 97.22 100.34 98.95 103.24
Balance −95.98 −92.57 −86.89 −74.90 −71.09 −76.49 −76.94 −78.56 −83.26
1.B.2.2.2.1 Short-term  
Credit 0.01 −0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Debit 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.07 0.07
Balance 0.01 −0.01 0.00 0.01 0.01 −0.04 −0.06 −0.07 −0.07
1.B.2.2.2.2 Long-term  
Credit 17.65 19.03 21.36 19.80 21.73 20.73 23.40 20.39 19.98
Debit 113.64 111.59 108.25 94.71 92.83 97.18 100.28 98.88 103.17
Balance −95.99 −92.56 −86.89 −74.91 −71.10 −76.45 −76.88 −78.49 −83.19
1.B.2.3 Other investment income  
Credit 4.70 4.57 10.46 6.44 4.79 4.73 12.11 7.45 4.65
Debit 14.35 12.42 14.17 12.73 14.52 14.36 13.78 14.46 16.00
Balance −9.65 −7.85 −3.71 −6.29 −9.73 −9.63 −1.67 −7.01 −11.35
1.B.2.4 Reserve assets income  
Credit 3.31 2.91 10.15 13.29 15.11 15.53 16.93 16.30 20.20
1.B.3 Other primary income  
Credit 63.87 75.49 293.34 134.99 64.44 108.49 302.88 139.60 46.89
Debit 30.63 27.11 27.79 25.59 33.14 31.79 32.40 31.57 37.15
Balance 33.24 48.38 265.55 109.40 31.30 76.70 270.48 108.03 9.74
1.C Secondary income  
Credit 367.33 384.18 441.81 376.65 401.87 382.75 429.90 382.11 421.35
Debit 194.60 184.91 176.82 228.19 202.89 215.97 238.04 268.77 214.70
Balance 172.73 199.27 264.99 148.46 198.98 166.78 191.86 113.34 206.65
1.C.1 General government  
Credit 54.74 73.83 70.31 55.56 81.47 64.84 77.99 72.20 96.38
Debit 72.86 67.58 59.40 108.22 65.06 85.64 109.70 142.53 76.33
Balance −18.12 6.25 10.91 −52.66 16.41 −20.80 −31.71 −70.33 20.05
1.C.2 Other sectors  
Credit 312.59 310.35 371.50 321.09 320.40 317.91 351.91 309.91 324.97
Debit 121.74 117.33 117.42 119.97 137.83 130.33 128.34 126.24 138.37
Balance 190.85 193.02 254.08 201.12 182.57 187.58 223.57 183.67 186.60
1.C.2.1 Personal transfers  
Credit 278.47 279.17 283.91 275.90 286.72 286.03 273.52 264.55 283.81
Debit 101.00 100.09 99.61 102.45 111.04 112.16 106.89 103.82 106.06
Balance 177.47 179.08 184.30 173.45 175.68 173.87 166.63 160.73 177.75
1.C.2.2 Other secondary income of other sectors  
Credit 34.12 31.18 87.59 45.19 33.68 31.88 78.39 45.36 41.16
Debit 20.74 17.24 17.81 17.52 26.79 18.17 21.45 22.42 32.31
Balance 13.38 13.94 69.78 27.67 6.89 13.71 56.94 22.94 8.85
2. Capital account  
Credit 100.40 102.08 229.10 64.26 127.11 169.19 310.11 125.78 183.18
Debit 1.60 1.32 1.95 0.12 1.88 0.27 0.20 3.75 0.13
Balance 98.80 100.76 227.15 64.14 125.23 168.92 309.91 122.03 183.05
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
2.2 Capital transfers  
Credit 100.40 102.08 229.10 64.26 127.11 169.19 310.11 125.78 183.18
Debit 1.60 1.32 1.95 0.12 1.88 0.27 0.20 3.75 0.13
Balance 98.80 100.76 227.15 64.14 125.23 168.92 309.91 122.03 183.05
2.2.1 General government  
Credit 100.40 102.08 229.10 64.26 127.11 169.19 310.11 125.78 183.18
Debit 1.34 1.32 1.95 0.10 1.88 0.27 0.20 3.74 -
Balance 99.06 100.76 227.15 64.16 125.23 168.92 309.91 122.04 183.18
2.2.2 Other sectors  
Credit - - - - - - - - -
Debit 0.26 - - 0.02 - - - 0.01 0.13
Balance −0.26 - - −0.02 - - - −0.01 −0.13
Current and capital accounts  
Credit 8,362.50 8,520.03 9,437.30 8,384.75 9,136.86 9,756.94 10,344.74 9,520.42 10,258.80
Debit 8,403.56 8,325.13 8,751.52 8,530.13 9,189.38 9,509.77 9,594.37 9,087.28 10,037.45
Balance −41.06 194.90 685.78 −145.38 −52.52 247.17 750.37 433.14 221.35
3. Financial account −126.07 158.02 948.22 −225.28 341.11 −134.73 1,024.79 509.44 105.52
3.A Net acquisition of financial assets 588.75 1,392.95 2,206.16 552.71 541.85 919.95 622.85 −1,072.49 261.27
3.B Net incurrence of liabilities 714.82 1,234.93 1,257.94 777.99 200.74 1,054.68 −401.94 −1,581.93 155.75
3.1 Direct investment −285.44 −35.24 −291.95 −95.03 349.18 −576.23 −35.01 280.36 −374.92
3.1.1 Net acquisition of financial assets 42.29 489.01 106.87 335.24 479.89 −114.43 143.43 462.35 59.50
3.1.1.1 Equity 64.30 65.07 124.41 173.40 145.12 −127.57 73.70 21.26 18.56
3.1.1.1.1 Equity other than reinvestment of earnings 45.07 34.39 111.04 152.33 125.25 −190.75 26.04 6.80 3.16
3.1.1.1.1.1 In direct investment enterprises 44.98 34.36 111.02 152.33 125.25 −190.75 26.04 6.80 3.16
3.1.1.1.1.2 In direct investor - - - - - - - - -
3.1.1.1.1.3 Between fellow enterprises 0.09 0.03 0.02 - - - - - -
3.1.1.1.2 Reinvestment of earnings 19.23 30.68 13.37 21.07 19.87 63.18 47.66 14.46 15.40
3.1.1.2 Debt instruments −22.01 423.94 −17.54 161.84 334.77 13.14 69.73 441.09 40.94
3.1.1.2.1 In direct investment enterprises 9.56 −3.53 21.03 7.53 19.24 11.14 −8.39 76.68 −6.49
3.1.1.2.2 In direct investor 0.49 113.18 122.73 −71.16 61.85 9.96 −9.24 −6.39 −32.21
3.1.1.2.3 Between fellow enterprises −32.06 314.29 −161.30 225.47 253.68 −7.96 87.36 370.80 79.64
3.1.2 Net incurrence of liabilities 327.73 524.25 398.82 430.27 130.71 461.80 178.44 181.99 434.42
3.1.2.1 Equity 183.41 521.05 127.41 323.43 266.99 492.02 160.76 131.51 382.17
3.1.2.1.1 Equity other than reinvestment of earnings 39.35 191.03 −215.80 152.08 98.59 11.97 −32.81 −13.78 112.41
3.1.2.1.1.1 In direct investment enterprises 39.35 191.03 −232.75 152.08 98.59 11.97 −32.81 −13.78 112.41
3.1.2.1.1.2 In direct investor - - - - - - - - -
3.1.2.1.1.3 Between fellow enterprises - - 16.95 - - - - - -
3.1.2.1.2 Reinvestment of earnings 144.06 330.02 343.21 171.35 168.40 480.05 193.57 145.29 269.76
3.1.2.2 Debt instruments 144.32 3.20 271.41 106.84 −136.28 −30.22 17.68 50.48 52.25
3.1.2.2.1 In direct investment enterprises 47.14 139.98 −81.42 −7.78 93.25 −31.81 22.73 52.01 79.52
3.1.2.2.2 In direct investor 43.20 −8.69 30.35 21.27 −36.90 −5.05 −39.48 19.71 9.87
3.1.2.2.3 Between fellow enterprises 53.98 −128.09 322.48 93.35 −192.63 6.64 34.43 −21.24 −37.14
3.2 Portfolio investment −678.82 909.38 150.75 1,269.71 605.08 −343.71 172.32 −282.11 −1,156.99
3.2.1 Net acquisition of financial assets 722.66 777.96 774.06 301.55 485.30 228.99 196.75 −127.69 409.12
3.2.1.1 Equity and investment fund shares 84.55 174.20 173.00 85.23 141.97 49.94 43.22 282.04 735.96
3.2.1.1.1 Equity securities −2.56 14.13 −9.33 30.20 10.07 13.10 −22.22 −24.61 10.89
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs −0.05 0.02 4.64 −0.02 1.97 0.02 −0.87 1.18 −0.30
3.2.1.1.1.3 General government - - - - - - - - -
3.2.1.1.1.4 Other sectors −2.51 14.11 −13.97 30.22 8.10 13.08 −21.35 −25.79 11.19
3.2.1.1.1.4.1 Financial corporations other than MFI's −9.07 24.59 −14.47 8.39 0.04 26.33 −13.83 −33.19 −1.05
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs 6.56 −10.48 0.50 21.83 8.06 −13.25 −7.52 7.40 12.24
3.2.1.1.2 Investment fund shares 87.11 160.07 182.33 55.03 131.90 36.84 65.44 306.65 725.07
3.2.1.1.2.1 Bank of Lithuania 11.65 49.67 139.64 27.42 96.18 23.45 23.84 138.69 −0.17
3.2.1.1.2.2 Other MFIs −0.11 0.00 0.00 1.95 0.02 −0.02 −0.23 −1.85 -
3.2.1.1.2.3 General government - - - - - - - - -
3.2.1.1.2.4 Other sectors 75.57 110.40 42.69 25.66 35.70 13.41 41.83 169.81 725.24
3.2.1.1.2.4.1 Financial corporations other than MFI's 58.75 102.77 37.26 33.88 37.18 18.81 53.50 181.65 727.16
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs 16.82 7.63 5.43 −8.22 −1.48 −5.40 −11.67 −11.84 −1.92
3.2.1.2 Debt securities 638.11 603.76 601.06 216.32 343.33 179.05 153.53 −409.73 −326.84
3.2.1.2.1 Short-term 12.40 0.04 −11.25 −2.45 1.13 −1.91 0.03 −0.30 35.20
3.2.1.2.1.1 Bank of Lithuania 10.01 - −10.04 - - - - - 25.03
3.2.1.2.1.2 Other MFIs 0.21 0.00 0.00 0.00 0.00 0.00 −0.21 - 10.00
3.2.1.2.1.3 General government - - - - - - - - -
3.2.1.2.1.4 Other sectors 2.18 0.04 −1.21 −2.45 1.13 −1.91 0.24 −0.30 0.17
3.2.1.2.1.4.1 Financial corporations other than MFI's 2.10 2.22 −2.00 −2.30 2.00 −2.00 0.40 −0.38 0.00
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs 0.08 −2.18 0.79 −0.15 −0.87 0.09 −0.16 0.08 0.17
3.2.1.2.2 Long-term 625.71 603.72 612.31 218.77 342.20 180.96 153.50 −409.43 −362.04
3.2.1.2.2.1 Bank of Lithuania 562.01 643.92 501.72 135.37 265.04 179.33 112.15 −315.29 −190.91
3.2.1.2.2.2 Other MFIs −7.57 −30.19 29.93 −8.16 −11.96 −6.19 −4.32 14.75 6.65
3.2.1.2.2.3 General government 0.01 0.00 0.00 −1.00 0.00 0.00 0.00 0.00 0.00
3.2.1.2.2.4 Other sectors 71.26 −10.01 80.66 92.56 89.12 7.82 45.67 −108.89 −177.78
3.2.1.2.2.4.1 Financial corporations other than MFI's 48.78 −7.08 78.82 89.37 80.53 6.47 44.78 −102.05 −175.95
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs 22.48 −2.93 1.84 3.19 8.59 1.35 0.89 −6.84 −1.83
3.2.2 Net incurrence of liabilities 1,401.48 −131.42 623.31 −968.16 −119.78 572.70 24.43 154.42 1,566.11
3.2.2.1 Equity and investment fund shares 38.43 11.38 −4.87 54.65 4.65 12.60 −85.22 9.78 −2.64
3.2.2.1.1 Equity securities 18.06 −14.91 3.87 23.05 9.04 24.73 −69.86 −0.22 4.78
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs 10.92 5.91 2.48 −0.26 13.73 5.15 −3.43 1.32 1.75
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors 7.14 −20.82 1.39 23.31 −4.69 19.58 −66.43 −1.54 3.03
3.2.2.1.1.4.1 Financial corporations other than MFI's 0.00 −0.02 −0.01 −0.03 0.00 0.00 0.04 0.03 1.76
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs 7.14 −20.80 1.40 23.34 −4.69 19.58 −66.47 −1.57 1.27
3.2.2.1.2 Investment fund shares 20.37 26.29 −8.74 31.60 −4.39 −12.13 −15.36 10.00 −7.42
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 20.37 26.29 −8.74 31.60 −4.39 −12.13 −15.36 10.00 −7.42
3.2.2.1.2.4.1 Financial corporations other than MFI's 20.37 26.29 −8.74 31.60 −4.39 −12.13 −15.36 10.00 −7.42
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities 1,363.05 −142.80 628.18 −1,022.81 −124.43 560.10 109.65 144.64 1,568.75
3.2.2.2.1 Short-term 0.00 −0.10 0.18 0.08 1.50 0.06 1.60 −0.88 −1.56
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 0.00 −0.10 0.18 0.08 1.50 0.06 1.60 −0.88 −1.56
3.2.2.2.1.4.1 Financial corporations other than MFI's 0.00 0.00 0.00 −0.82 - - 0.75 −1.00 −1.66
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs 0.00 −0.10 0.18 0.90 1.50 0.06 0.85 0.12 0.10
3.2.2.2.2 Long-term 1,363.05 −142.70 628.00 −1,022.89 −125.93 560.04 108.05 145.52 1,570.31
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs −0.22 −0.05 19.96 −0.02 0.00 1.05 −0.47 0.05 −0.10
3.2.2.2.2.3 General government 1,363.69 −428.99 610.84 −1,017.94 −128.25 37.22 107.95 144.01 1,582.36
3.2.2.2.2.4 Other sectors −0.42 286.34 −2.80 −4.93 2.32 521.77 0.57 1.46 −11.95
3.2.2.2.2.4.1 Financial corporations other than MFI's −0.19 0.95 1.06 0.05 0.00 0.00 −0.78 0.97 0.00
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs −0.23 285.39 −3.86 −4.98 2.32 521.77 1.35 0.49 −11.95
3.3 Financial derivatives and employee stock options −3.85 7.40 1.97 −16.67 14.78 −0.35 8.08 −8.80 8.27
3.3.1 Net acquisition of financial assets −29.27 −88.91 −32.95 −60.28 −29.95 −62.43 −41.12 −64.53 −29.09
3.3.1.1 Bank of Lithuania −27.52 −31.84 −19.31 −32.97 −26.51 −26.01 −38.04 −24.21 −24.64
3.3.1.2 Other MFIs −1.75 −1.69 −13.64 −15.46 −3.44 −16.75 −3.08 −15.62 −2.30
3.3.1.3 General government - −55.38 - −11.85 - −19.67 - −22.30 -
3.3.1.4 Other sectors - - - - - - - −2.40 −2.15
3.3.1.4.1 Financial corporations other than MFI's - - - - - - - −2.40 −2.15
3.3.1.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.3.2 Net incurrence of liabilities −25.42 −96.31 −34.92 −43.61 −44.73 −62.08 −49.20 −55.73 −37.36
3.3.2.1 Bank of Lithuania −20.17 −27.06 −22.72 −28.34 −38.78 −46.82 −44.75 −38.22 −34.83
3.3.2.2 Other MFIs −4.13 −3.96 −12.20 −15.27 −4.54 −15.26 −4.45 −14.48 −2.53
3.3.2.3 General government −1.12 −65.27 - - −1.41 - - - -
3.3.2.4 Other sectors - −0.02 - - - - - −3.03 -
3.3.2.4.1 Financial corporations other than MFI's - −0.02 - - - - - −3.03 -
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment 1,665.39 −1,250.09 −880.21 −1,877.02 −926.32 456.89 849.06 858.88 1,508.85
3.4.1 Net acquisition of financial assets 651.00 −407.99 −644.40 −561.14 −736.51 477.07 244.25 −1,059.46 −335.93
3.4.1.1 Other equity −0.12 0.20 0.11 65.44 0.04 0.05 0.11 64.65 −0.04
3.4.1.2 Currency and deposits 397.94 −579.68 −1,468.43 −94.33 −435.44 81.45 −69.18 −666.34 −442.24
3.4.1.2.1 Bank of Lithuania 11.28 23.25 −95.69 −535.46 −129.06 −109.58 555.07 −908.45 −76.66
3.4.1.2.2 Other MFIs 373.33 −637.63 −1,311.02 364.33 −330.74 122.27 −577.58 284.73 −357.81
3.4.1.2.3 General government - - - - - - - - -
3.4.1.2.4 Other sectors 13.33 34.70 −61.72 76.80 24.36 68.76 −46.67 −42.62 −7.77
3.4.1.2.4.1 Financial corporations other than MFI's −1.27 −13.21 −0.38 3.64 −7.89 −1.04 6.57 2.92 −7.44
3.4.1.2.4.2 Non-financial corporations, households and NPISHs 14.60 47.91 −61.34 73.16 32.25 69.80 −53.24 −45.54 −0.33
3.4.1.3 Loans 115.63 −26.68 155.05 −94.20 5.76 43.38 −37.63 −119.01 16.52
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 72.57 −31.05 162.68 −88.97 11.84 44.20 −4.78 −118.84 27.25
3.4.1.3.2.1 Short-term 38.92 24.69 95.08 −115.29 −115.27 29.51 −11.62 −38.44 35.43
3.4.1.3.2.2 Long-term 33.65 −55.74 67.60 26.32 127.11 14.69 6.84 −80.40 −8.18
3.4.1.3.3 General government - - - - - - - - -
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 - - - - - - - - -
3.4.1.3.4 Other sectors 43.06 4.37 −7.63 −5.23 −6.08 −0.82 −32.85 −0.17 −10.73
3.4.1.3.4.0.1 Short-term −1.87 0.44 0.54 −0.29 3.84 0.20 0.27 0.02 −0.01
3.4.1.3.4.0.2 Long-term 44.93 3.93 −8.17 −4.94 −9.92 −1.02 −33.12 −0.19 −10.72
3.4.1.3.4.1 Financial corporations other than MFI's 64.94 3.10 −9.51 −3.97 −1.27 −3.05 −0.11 −0.21 −3.48
3.4.1.3.4.1.1 Short-term 0.49 0.19 0.03 −0.20 0.00 0.00 0.00 0.00 0.00
3.4.1.3.4.1.2 Long-term 64.45 2.91 −9.54 −3.77 −1.27 −3.05 −0.11 −0.21 −3.48
3.4.1.3.4.2 Non-financial corporations, households and NPISHs −21.88 1.27 1.88 −1.26 −4.81 2.23 −32.74 0.04 −7.25
3.4.1.3.4.2.1 Short-term −2.36 0.25 0.51 −0.09 3.84 0.20 0.27 0.02 −0.01
3.4.1.3.4.2.2 Long-term −19.52 1.02 1.37 −1.17 −8.65 2.03 −33.01 0.02 −7.24
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes 14.09 −0.33 −1.28 2.14 2.38 2.67 1.79 10.17 4.39
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 14.09 −0.33 −1.28 2.14 2.38 2.67 1.79 10.17 4.39
3.4.1.4.4.1 Financial corporations other than MFI's 14.09 −0.33 −1.28 2.14 2.38 2.67 1.79 10.17 4.39
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances 133.99 130.65 198.84 −2.30 160.09 162.70 54.10 −38.51 −8.24
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs −0.62 7.08 −8.75 1.68 1.12 −2.67 −1.77 2.21 −0.71
3.4.1.5.3 General government 42.43 −16.43 101.39 −1.84 13.32 7.17 168.59 −11.65 −5.38
3.4.1.5.4 Other sectors 92.18 140.00 106.20 −2.14 145.65 158.20 −112.72 −29.07 −2.15
3.4.1.5.4.1 Financial corporations other than MFI's 1.52 −0.54 −1.08 27.88 −27.55 2.35 −1.53 −0.70 2.21
3.4.1.5.4.2 Non-financial corporations, households and NPISHs 90.66 140.54 107.28 −30.02 173.20 155.85 −111.19 −28.37 −4.36
3.4.1.6 Other accounts receivable −10.53 67.85 471.31 −437.89 −469.34 186.82 295.06 −310.42 93.68
3.4.1.6.1 Bank of Lithuania - - 40.87 −40.87 - - 32.54 −32.54 -
3.4.1.6.2 Other MFIs −4.61 12.85 3.89 −8.61 4.43 −0.70 4.44 −6.42 5.08
3.4.1.6.3 General government −5.80 55.50 427.40 −388.10 −473.20 187.20 257.70 −272.19 87.20
3.4.1.6.4 Other sectors −0.12 −0.50 −0.85 −0.31 −0.57 0.32 0.38 0.73 1.40
3.4.1.6.4.1 Financial corporations other than MFI's - - - - - - - - -
3.4.1.6.4.2 Non-financial corporations, households and NPISHs −0.12 −0.50 −0.85 −0.31 −0.57 0.32 0.38 0.73 1.40
3.4.2 Net incurrence of liabilities −1,014.39 842.10 235.81 1,315.88 189.81 20.18 −604.81 −1,918.34 −1,844.78
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits −1,123.61 512.41 86.49 1,148.24 99.98 −65.25 −615.63 −1,728.57 −2,286.58
3.4.2.2.1 Bank of Lithuania −1,695.43 1,247.66 585.71 2,038.68 −7.45 −134.83 −345.61 −911.39 −2,273.03
3.4.2.2.2 Other MFIs 584.82 −735.25 −445.18 −890.44 107.43 69.58 −276.55 −817.18 −54.15
3.4.2.2.3 General government −13.00 - −54.04 - - - 6.53 - 40.60
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 42.65 377.92 178.62 38.00 −4.63 −41.29 −9.67 −4.13 171.39
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 −4.88 −21.94 35.43 20.02 −26.87 −38.76 5.53 −16.89 −24.96
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 −4.88 −21.94 35.43 20.02 −26.87 −38.76 5.53 −16.89 −24.96
3.4.2.3.4 Other sectors 47.53 399.86 143.19 17.98 22.24 −2.53 −15.20 12.76 196.35
3.4.2.3.4.0.1 Short-term −22.02 11.51 6.54 4.02 12.03 6.89 17.31 −80.87 2.88
3.4.2.3.4.0.2 Long-term 69.55 388.35 136.65 13.96 10.21 −9.42 −32.51 93.63 193.47
3.4.2.3.4.1 Financial corporations other than MFI's 15.41 186.45 18.90 49.53 39.85 44.01 29.21 21.88 66.83
3.4.2.3.4.1.1 Short-term 3.75 58.07 6.44 6.75 8.25 8.55 17.76 −80.72 2.95
3.4.2.3.4.1.2 Long-term 11.66 128.38 12.46 42.78 31.60 35.46 11.45 102.60 63.88
3.4.2.3.4.2 Non-financial corporations, households and NPISHs 32.12 213.41 124.29 −31.55 −17.61 −46.54 −44.41 −9.12 129.52
3.4.2.3.4.2.1 Short-term −25.77 −46.56 0.10 −2.73 3.78 −1.66 −0.45 −0.15 −0.07
3.4.2.3.4.2.2 Long-term 57.89 259.97 124.19 −28.82 −21.39 −44.88 −43.96 −8.97 129.59
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes −0.53 −0.50 −0.59 3.68 −1.72 −0.27 −2.09 3.55 −0.78
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 −0.53 −0.50 −0.59 3.68 −1.72 −0.27 −2.09 3.55 −0.78
3.4.2.4.4.1 Financial corporations other than MFI's −0.53 −0.50 −0.59 3.68 −1.72 −0.27 −2.09 3.55 −0.78
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances 147.83 −41.85 −27.67 17.48 174.94 114.71 −25.12 −170.39 88.69
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs −0.78 0.10 −0.37 1.73 1.40 −1.68 −1.46 0.75 0.79
3.4.2.5.3 General government 8.19 −8.12 −0.83 0.09 −0.04 −2.82 −6.00 2.32 −1.64
3.4.2.5.4 Other sectors 140.42 −33.83 −26.47 15.66 173.58 119.21 −17.66 −173.46 89.54
3.4.2.5.4.1 Financial corporations other than MFI's −0.15 1.71 −1.07 2.05 −1.05 0.25 0.14 0.85 1.57
3.4.2.5.4.2 Non-financial corporations, households and NPISHs 140.57 −35.54 −25.40 13.61 174.63 118.96 −17.80 −174.31 87.97
3.4.2.6 Other accounts payable −80.73 −5.88 −1.04 108.48 −78.76 12.28 47.70 −18.80 182.50
3.4.2.6.1 Bank of Lithuania - - - - - - - - -
3.4.2.6.2 Other MFIs −116.21 −4.16 2.32 105.94 −108.21 9.02 −8.55 −8.96 2.45
3.4.2.6.3 General government 35.48 −1.77 −3.54 2.72 29.57 3.28 56.54 −10.57 180.40
3.4.2.6.4 Other sectors 0.00 0.05 0.18 −0.18 −0.12 −0.02 −0.29 0.73 −0.35
3.4.2.6.4.1 Financial corporations other than MFI's - - - - - - - 0.00 -
3.4.2.6.4.2 Non-financial corporations, households and NPISHs 0.00 0.05 0.18 −0.18 −0.12 −0.02 −0.29 0.73 −0.35
3.4.2.7 Special drawing rights - - - - - - - - -
3.5 Reserve assets −823.35 526.57 1,967.66 493.73 298.39 328.67 30.34 −338.89 120.31
3.5.1 Monetary gold - - - 0.01 - - - 0.04 -
3.5.2 Special drawing rights −0.01 - - - - - - 0.05 0.07
3.5.3 Reserve position in the IMF - - - - - - 34.02 - -
3.5.4 Other reserve assets −823.34 526.57 1,967.66 493.72 298.39 328.67 −3.68 −338.98 120.24
3.5.4.1 Currency and deposits −396.38 9.10 1,100.99 −219.02 361.34 404.20 −218.76 −259.03 77.70
3.5.4.1.1 Claims on monetary authorities −373.47 30.84 1,086.92 −224.01 345.30 407.50 −223.56 −260.70 77.04
3.5.4.1.2 Claims on other entities −22.91 −21.74 14.07 4.99 16.04 −3.30 4.80 1.67 0.66
3.5.4.2 Securities −426.96 517.47 866.67 712.74 −62.95 −75.53 215.08 −79.95 42.54
3.5.4.2.1 Debt securities −426.96 499.83 632.29 703.97 −62.95 −75.53 −1.64 −34.12 180.45
3.5.4.2.1.1 Short-term - - - - - - - - -
3.5.4.2.1.2 Long-term −426.96 499.83 632.29 703.97 −62.95 −75.53 −1.64 −34.12 180.45
3.5.4.2.2 Equity and investment fund shares - 17.64 234.38 8.77 - - 216.72 −45.83 −137.91
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions −85.01 −36.88 262.44 −79.90 393.63 −381.90 274.42 76.30 −115.83
Last update: 07-04-2017