Bank of Lithuania
Lietuviškai

Balance of payments (quarterly)

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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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Quarterly balance of payments according BPM5.xls

Balance of Payments main aggregates from 1995 to 2003 according BPM6.xlsx

Measurement units: Euro (millions)

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I. Current account  
Credit 14,476.55 16,972.33 16,329.23 14,788.60 15,031.44 15,287.79 15,655.76 14,694.82 15,672.87
Debit 15,647.19 17,844.32 17,568.59 14,729.19 14,922.25 14,919.01 15,381.95 14,019.13 15,049.62
Balance −1,170.64 −871.99 −1,239.36 59.41 109.19 368.78 273.81 675.69 623.25
1.A Goods and services  
Credit 13,940.78 16,046.06 15,590.63 13,779.03 14,101.42 14,083.68 14,467.36 13,673.69 14,573.20
Debit 14,383.26 16,389.44 16,087.16 13,376.79 13,196.79 13,165.43 13,811.75 12,502.19 13,324.64
Balance −442.48 −343.38 −496.53 402.24 904.63 918.25 655.61 1,171.50 1,248.56
1.A.a. Goods  
Balance −1,940.76 −2,022.65 −2,077.89 −1,202.52 −1,106.28 −1,100.13 −1,139.85 −872.30 −1,050.91
1.A.a.1 Exports (Credit) 9,723.55 11,442.65 10,664.31 9,388.82 9,135.43 8,985.04 9,097.03 8,696.98 8,974.59
1.A.a.1.1 General merchandise 9,657.05 11,397.94 10,661.52 9,363.91 9,115.77 8,970.65 9,070.24 8,678.11 8,946.40
1.A.a.1.2 Net exports of goods under merchanting 66.34 44.70 2.46 24.80 19.38 14.06 26.27 18.22 27.89
1.A.a.1.2.1 Goods acquired under merchanting −226.30 −248.69 −194.02 −175.25 −156.87 −155.31 −207.32 −156.98 −171.31
1.A.a.1.2.2 Goods sold under merchanting 292.64 293.39 196.48 200.05 176.25 169.37 233.59 175.20 199.20
1.A.a.1.3 Nonmonetary gold 0.16 0.01 0.33 0.11 0.28 0.33 0.52 0.65 0.30
1.A.a.2. Imports (Debit) 11,664.31 13,465.30 12,742.20 10,591.34 10,241.71 10,085.17 10,236.88 9,569.28 10,025.50
1.A.a.2.1 General merchandise 11,656.24 13,456.59 12,731.87 10,583.34 10,235.87 10,082.12 10,233.12 9,567.55 10,021.76
1.A.a.2.2 Nonmonetary gold 8.07 8.71 10.33 8.00 5.84 3.05 3.76 1.73 3.74
1.A.b Services  
Credit 4,217.23 4,603.41 4,926.32 4,390.21 4,965.99 5,098.64 5,370.33 4,976.71 5,598.61
Debit 2,718.95 2,924.14 3,344.96 2,785.45 2,955.08 3,080.26 3,574.87 2,932.91 3,299.14
Balance 1,498.28 1,679.27 1,581.36 1,604.76 2,010.91 2,018.38 1,795.46 2,043.80 2,299.47
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 109.91 115.06 111.13 128.43 119.98 111.97 135.97 131.74 139.62
Debit 9.23 7.65 10.38 10.20 8.23 7.36 10.85 10.48 14.86
Balance 100.68 107.41 100.75 118.23 111.75 104.61 125.12 121.26 124.76
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 95.72 107.70 106.69 105.24 127.11 116.52 124.69 113.15 131.31
Debit 38.84 33.65 35.61 72.22 85.59 86.01 114.26 60.16 65.94
Balance 56.88 74.05 71.08 33.02 41.52 30.51 10.43 52.99 65.37
1.A.b.3 Transport  
Credit 2,287.09 2,509.93 2,688.87 2,186.98 2,287.51 2,435.75 2,490.33 2,488.94 2,655.16
Debit 1,332.36 1,517.08 1,606.74 1,382.68 1,351.06 1,448.87 1,513.96 1,428.43 1,570.27
Balance 954.73 992.85 1,082.13 804.30 936.45 986.88 976.37 1,060.51 1,084.89
1.A.b.3.1 Sea transport  
Credit 86.25 97.67 98.57 72.23 74.51 84.53 87.14 74.83 78.00
Debit 300.34 410.31 376.61 246.95 213.65 221.00 224.77 206.93 212.06
Balance −214.09 −312.64 −278.04 −174.72 −139.14 −136.47 −137.63 −132.10 −134.06
1.A.b.3.1.1 Passenger transport on sea  
Credit • • 0.09 • • • • • •
Debit 0.18 0.16 0.20 0.18 0.19 0.40 0.26 0.18 0.28
Balance • • −0.11 • • • • • •
1.A.b.3.1.2 Freight transport on sea  
Credit 50.91 61.86 57.95 39.60 45.61 48.71 53.91 47.16 42.09
Debit 256.64 375.56 342.29 223.31 192.98 205.04 203.57 184.77 185.89
Balance −205.73 −313.70 −284.34 −183.71 −147.37 −156.33 −149.66 −137.61 −143.80
1.A.b.3.1.3 Other  
Credit • • 40.53 • • • • • •
Debit 43.52 34.59 34.12 23.46 20.48 15.56 20.94 21.98 25.89
Balance • • 6.41 • • • • • •
1.A.b.3.2 Air transport  
Credit 59.54 83.61 64.21 65.27 134.33 184.30 123.65 91.31 198.15
Debit 65.83 97.51 77.64 77.13 109.82 135.49 110.23 98.12 170.35
Balance −6.29 −13.90 −13.43 −11.86 24.51 48.81 13.42 −6.81 27.80
1.A.b.3.2.1 Passenger transport by air  
Credit 32.86 53.13 32.26 26.05 73.75 136.54 84.02 49.51 146.74
Debit 36.98 45.07 41.92 40.36 56.53 70.78 62.51 45.74 83.45
Balance −4.12 8.06 −9.66 −14.31 17.22 65.76 21.51 3.77 63.29
1.A.b.3.2.2 Freight transport by air  
Credit 4.58 6.40 4.80 1.33 1.65 1.24 1.67 1.76 1.71
Debit 16.15 15.78 18.12 18.78 18.97 19.02 22.20 22.56 20.85
Balance −11.57 −9.38 −13.32 −17.45 −17.32 −17.78 −20.53 −20.80 −19.14
1.A.b.3.2.3 Other  
Credit 22.10 24.08 27.15 37.89 58.93 46.52 37.96 40.04 49.70
Debit 12.70 36.66 17.60 17.99 34.32 45.69 25.52 29.82 66.05
Balance 9.40 −12.58 9.55 19.90 24.61 0.83 12.44 10.22 −16.35
1.A.b.3.3 Other modes of transport  
Credit 2,129.85 2,317.25 2,514.54 2,037.22 2,066.07 2,154.55 2,265.82 2,310.29 2,363.01
Debit 938.54 978.09 1,116.70 1,033.21 1,002.51 1,061.41 1,143.25 1,098.45 1,159.19
Balance 1,191.31 1,339.16 1,397.84 1,004.01 1,063.56 1,093.14 1,122.57 1,211.84 1,203.82
1.A.b.3.3.1 Passenger  
Credit 3.05 1.37 2.00 1.98 2.73 2.38 1.41 3.88 10.57
Debit 4.12 3.27 2.50 2.27 2.38 2.83 1.18 1.62 2.46
Balance −1.07 −1.90 −0.50 −0.29 0.35 −0.45 0.23 2.26 8.11
1.A.b.3.3.2 Freight  
Credit 1,395.91 1,570.66 1,706.01 1,454.64 1,507.92 1,555.94 1,576.07 1,455.73 1,483.80
Debit 488.51 531.65 596.41 484.67 422.07 406.11 454.36 394.33 370.23
Balance 907.40 1,039.01 1,109.60 969.97 1,085.85 1,149.83 1,121.71 1,061.40 1,113.57
1.A.b.3.3.3 Other  
Credit 730.89 745.22 806.53 580.60 555.42 596.23 688.34 850.68 868.64
Debit 445.91 443.17 517.79 546.27 578.06 652.47 687.71 702.50 786.50
Balance 284.98 302.05 288.74 34.33 −22.64 −56.24 0.63 148.18 82.14
1.A.b.3.3a Rail transport  
Credit 37.49 46.10 41.56 35.42 40.36 33.87 34.83 33.76 35.85
Debit 94.91 88.30 139.17 52.34 43.30 42.39 43.12 40.84 27.00
Balance −57.42 −42.20 −97.61 −16.92 −2.94 −8.52 −8.29 −7.08 8.85
1.A.b.3.3a.1 Passenger on rail  
Credit • • • • • • • • •
Debit - - - - - - - - -
Balance • • • • • • • • •
1.A.b.3.3a.2 Freight on rail  
Credit 26.26 21.69 20.21 17.25 15.77 13.12 12.44 14.34 11.07
Debit 83.51 67.38 68.05 38.29 29.20 26.41 24.20 23.61 8.50
Balance −57.25 −45.69 −47.84 −21.04 −13.43 −13.29 −11.76 −9.27 2.57
1.A.b.3.3a.3 Other  
Credit • • • • • • • • •
Debit 11.40 20.92 71.12 14.05 14.10 15.98 18.92 17.23 18.50
Balance • • • • • • • • •
1.A.b.3.3b Road transport  
Credit 1,591.25 1,749.81 1,949.27 1,683.59 1,755.72 1,759.09 1,807.40 1,829.61 1,918.44
Debit 580.86 601.44 679.75 598.83 589.49 577.46 629.55 649.26 678.77
Balance 1,010.39 1,148.37 1,269.52 1,084.76 1,166.23 1,181.63 1,177.85 1,180.35 1,239.67
1.A.b.3.3b.1 Passenger on road  
Credit 1.38 1.29 2.00 • 2.14 2.36 1.40 2.14 8.27
Debit 4.12 3.27 2.50 2.27 2.38 2.83 1.18 1.62 2.46
Balance −2.74 −1.98 −0.50 • −0.24 −0.47 0.22 0.52 5.81
1.A.b.3.3b.2 Freight on road  
Credit 1,337.08 1,468.89 1,625.68 1,400.42 1,464.93 1,475.73 1,502.05 1,380.80 1,418.54
Debit 358.32 383.49 435.08 378.30 363.51 351.04 376.36 334.70 327.77
Balance 978.76 1,085.40 1,190.60 1,022.12 1,101.42 1,124.69 1,125.69 1,046.10 1,090.77
1.A.b.3.3b.3 Other  
Credit 252.79 279.63 321.59 • 288.65 281.00 303.95 446.67 491.63
Debit 218.42 214.68 242.17 218.26 223.60 223.59 252.01 312.94 348.54
Balance 34.37 64.95 79.42 • 65.05 57.41 51.94 133.73 143.09
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 501.11 521.34 523.71 318.21 269.99 361.59 423.59 446.92 408.72
Debit 262.77 288.35 297.78 382.04 369.72 441.56 470.58 408.35 453.42
Balance 238.34 232.99 225.93 −63.83 −99.73 −79.97 −46.99 38.57 −44.70
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit 32.57 80.08 60.12 • • • • • •
Debit 46.68 80.78 93.28 68.08 29.36 28.66 53.80 36.02 33.96
Balance −14.11 −0.70 −33.16 • • • • • •
1.A.b.3.3c.3 Other  
Credit 468.54 441.26 463.59 • • • • • •
Debit 216.09 207.57 204.50 313.96 340.36 412.90 416.78 372.33 419.46
Balance 252.45 233.69 259.09 • • • • • •
1.A.b.3.4 Postal and courier services  
Credit 11.45 11.40 11.55 12.26 12.60 12.37 13.72 12.51 16.00
Debit 27.65 31.17 35.79 25.39 25.08 30.97 35.71 24.93 28.67
Balance −16.20 −19.77 −24.24 −13.13 −12.48 −18.60 −21.99 −12.42 −12.67
1.A.b.4 Travel  
Credit 299.14 357.65 316.63 245.20 398.23 512.82 416.05 279.84 459.56
Debit 305.58 367.31 343.96 258.05 382.87 487.37 408.45 312.74 468.63
Balance −6.44 −9.66 −27.33 −12.85 15.36 25.45 7.60 −32.90 −9.07
1.A.b.4.1 Business travel  
Credit 59.75 80.06 71.04 89.07 95.24 147.14 83.48 112.67 110.41
Debit 55.75 53.81 104.82 86.26 91.04 74.29 123.94 104.56 111.44
Balance 4.00 26.25 −33.78 2.81 4.20 72.85 −40.46 8.11 −1.03
1.A.b.4.2 Personal travel  
Credit 239.39 277.59 245.59 156.13 302.99 365.68 332.57 167.17 349.15
Debit 249.83 313.50 239.14 171.79 291.83 413.08 284.51 208.18 357.19
Balance −10.44 −35.91 6.45 −15.66 11.16 −47.40 48.06 −41.01 −8.04
1.A.b.5 Construction  
Credit 163.13 153.78 173.07 136.01 171.03 165.76 190.31 177.33 223.02
Debit 29.86 24.16 40.44 75.03 19.60 19.70 26.57 28.62 29.39
Balance 133.27 129.62 132.63 60.98 151.43 146.06 163.74 148.71 193.63
1.A.b.6 Insurance and pension services  
Credit 1.94 1.39 1.51 3.19 2.87 3.06 3.22 3.07 3.40
Debit 17.03 18.33 19.94 19.87 20.60 20.65 22.03 21.10 19.64
Balance −15.09 −16.94 −18.43 −16.68 −17.73 −17.59 −18.81 −18.03 −16.24
1.A.b.7 Financial services  
Credit 200.46 205.65 197.74 263.87 353.50 366.52 394.66 375.00 427.05
Debit 93.42 108.16 99.53 117.71 113.33 104.84 107.08 121.81 106.57
Balance 107.04 97.49 98.21 146.16 240.17 261.68 287.58 253.19 320.48
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 2.54 1.57 2.39 2.14 2.87 3.37 5.10 2.06 3.44
Debit 121.70 122.11 122.30 18.81 22.52 27.28 154.55 37.78 23.71
Balance −119.16 −120.54 −119.91 −16.67 −19.65 −23.91 −149.45 −35.72 −20.27
1.A.b.9 Telecommunications, computer, and information services  
Credit 417.84 452.49 513.61 494.37 500.61 499.62 649.20 552.46 613.84
Debit 243.41 198.56 236.19 288.01 240.25 267.52 323.69 304.23 326.98
Balance 174.43 253.93 277.42 206.36 260.36 232.10 325.51 248.23 286.86
1.A.b.10 Other business services  
Credit 596.77 659.09 772.00 782.52 943.40 836.52 922.47 815.50 900.24
Debit 488.16 490.15 775.32 505.61 656.22 565.49 832.08 567.11 625.51
Balance 108.61 168.94 −3.32 276.91 287.18 271.03 90.39 248.39 274.73
1.A.b.11 Personal, cultural and recreational services  
Credit 25.53 22.09 26.23 26.58 33.64 34.70 26.41 25.46 29.63
Debit 18.76 16.40 35.65 20.39 23.70 26.65 38.21 22.66 25.82
Balance 6.77 5.69 −9.42 6.19 9.94 8.05 −11.80 2.80 3.81
1.A.b.12 Government goods and services, n.i.e  
Credit 17.16 17.01 16.45 15.68 25.24 12.03 11.92 12.16 12.34
Debit 20.60 20.58 18.90 16.87 31.11 18.52 23.14 17.79 21.82
Balance −3.44 −3.57 −2.45 −1.19 −5.87 −6.49 −11.22 −5.63 −9.48
1.B Primary income  
Credit 212.70 632.67 368.36 675.11 554.78 827.03 759.97 644.87 701.08
Debit 993.14 1,166.59 1,135.65 959.59 1,462.35 1,479.52 1,174.03 1,052.28 1,256.33
Balance −780.44 −533.92 −767.29 −284.48 −907.57 −652.49 −414.06 −407.41 −555.25
1.B.1 Compensation of employees  
Credit 14.08 15.21 15.85 12.01 18.08 18.08 20.12 17.11 34.04
Debit 37.91 30.06 34.83 35.62 46.47 39.11 37.40 37.48 36.12
Balance −23.83 −14.85 −18.98 −23.61 −28.39 −21.03 −17.28 −20.37 −2.08
1.B.2 Investment income  
Credit 65.56 212.15 221.69 570.38 437.08 447.61 562.10 534.55 572.13
Debit 888.57 1,090.66 1,054.39 891.14 1,381.23 1,411.62 1,106.01 986.28 1,192.43
Balance −823.01 −878.51 −832.70 −320.76 −944.15 −964.01 −543.91 −451.73 −620.30
1.B.2.1 Direct investment income  
Credit −28.71 91.34 61.93 328.34 110.25 83.55 165.31 69.06 59.05
Debit 811.87 1,018.59 945.25 756.77 1,183.23 1,217.48 882.93 753.99 924.43
Balance −840.58 −927.25 −883.32 −428.43 −1,072.98 −1,133.93 −717.62 −684.93 −865.38
1.B.2.1.1 Equity  
Credit −36.61 81.78 49.82 309.55 89.64 63.02 143.49 43.27 25.01
Debit 785.90 989.62 912.58 719.60 1,143.15 1,175.81 841.96 714.78 886.05
Balance −822.51 −907.84 −862.76 −410.05 −1,053.51 −1,112.79 −698.47 −671.51 −861.04
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 41.98 33.69 13.03 16.27 33.13 39.59 12.25 22.46 54.21
Debit 2,310.04 314.05 146.12 297.75 923.75 264.64 160.32 712.15 730.62
Balance −2,268.06 −280.36 −133.09 −281.48 −890.62 −225.05 −148.07 −689.69 −676.41
1.B.2.1.1.2 Reinvested earnings  
Credit −78.59 48.09 36.79 293.28 56.51 23.43 131.24 20.81 −29.20
Debit −1,524.14 675.57 766.46 421.85 219.40 911.17 681.64 2.63 155.43
Balance 1,445.55 −627.48 −729.67 −128.57 −162.89 −887.74 −550.40 18.18 −184.63
1.B.2.1.2 Debt instruments  
Credit 7.90 9.56 12.11 18.79 20.61 20.53 21.82 25.79 34.04
Debit 25.97 28.97 32.67 37.17 40.08 41.67 40.97 39.21 38.38
Balance −18.07 −19.41 −20.56 −18.38 −19.47 −21.14 −19.15 −13.42 −4.34
1.B.2.2 Portfolio investment income  
Credit 65.73 65.89 68.18 73.14 102.51 107.76 90.57 114.53 126.82
Debit 65.09 50.89 59.91 57.14 87.33 71.89 73.65 75.94 99.17
Balance 0.64 15.00 8.27 16.00 15.18 35.87 16.92 38.59 27.65
1.B.2.2.1 Equity and investment fund shares  
Credit 44.13 39.90 37.56 41.93 58.67 59.21 38.28 62.67 70.92
Debit 24.80 8.00 6.44 4.52 28.31 1.81 4.24 0.10 18.10
Balance 19.33 31.90 31.12 37.41 30.36 57.40 34.04 62.57 52.82
1.B.2.2.1.1 Equity securities  
Credit 6.64 1.56 2.30 0.79 8.29 6.82 1.99 0.95 7.68
Debit 16.82 0.00 0.00 0.00 13.53 0.00 0.00 0.00 17.97
Balance −10.18 1.56 2.30 0.79 −5.24 6.82 1.99 0.95 −10.29
1.B.2.2.1.2 Investment fund shares  
Credit 37.49 38.34 35.26 41.14 50.38 52.39 36.29 61.72 63.24
Debit 7.98 8.00 6.44 4.52 14.78 1.81 4.24 0.10 0.13
Balance 29.51 30.34 28.82 36.62 35.60 50.58 32.05 61.62 63.11
1.B.2.2.2 Debt securities  
Credit 21.60 25.99 30.62 31.21 43.84 48.55 52.29 51.86 55.90
Debit 40.29 42.89 53.47 52.62 59.02 70.08 69.41 75.84 81.07
Balance −18.69 −16.90 −22.85 −21.41 −15.18 −21.53 −17.12 −23.98 −25.17
1.B.2.2.2.1 Short-term  
Credit 0.21 0.19 0.41 0.84 1.79 3.52 5.37 5.45 5.14
Debit 0.02 0.02 0.09 0.15 0.07 0.03 0.05 0.04 0.04
Balance 0.19 0.17 0.32 0.69 1.72 3.49 5.32 5.41 5.10
1.B.2.2.2.2 Long-term  
Credit 21.39 25.80 30.21 30.37 42.05 45.03 46.92 46.41 50.76
Debit 40.27 42.87 53.38 52.47 58.95 70.05 69.36 75.80 81.03
Balance −18.88 −17.07 −23.17 −22.10 −16.90 −25.02 −22.44 −29.39 −30.27
1.B.2.3 Other investment income  
Credit 7.79 29.15 60.11 132.63 175.08 211.30 248.83 314.95 333.30
Debit 11.61 21.18 49.23 77.23 110.67 122.25 149.43 156.35 168.83
Balance −3.82 7.97 10.88 55.40 64.41 89.05 99.40 158.60 164.47
1.B.2.4 Reserve assets income  
Credit 20.75 25.77 31.47 36.27 49.24 45.00 57.39 36.01 52.96
1.B.3 Other primary income  
Credit 133.06 405.31 130.82 92.72 99.62 361.34 177.75 93.21 94.91
Debit 66.66 45.87 46.43 32.83 34.65 28.79 30.62 28.52 27.78
Balance 66.40 359.44 84.39 59.89 64.97 332.55 147.13 64.69 67.13
1.C Secondary income  
Credit 323.07 293.60 370.24 334.46 375.24 377.08 428.43 376.26 398.59
Debit 270.79 288.29 345.78 392.81 263.11 274.06 396.17 464.66 468.65
Balance 52.28 5.31 24.46 −58.35 112.13 103.02 32.26 −88.40 −70.06
1.C.1 General government  
Credit 111.53 88.27 98.65 71.71 102.93 120.56 79.84 92.61 116.53
Debit 144.39 142.80 172.16 172.55 141.18 153.50 247.14 319.36 301.68
Balance −32.86 −54.53 −73.51 −100.84 −38.25 −32.94 −167.30 −226.75 −185.15
1.C.2 Other sectors  
Credit 211.54 205.33 271.59 262.75 272.31 256.52 348.59 283.65 282.06
Debit 126.40 145.49 173.62 220.26 121.93 120.56 149.03 145.30 166.97
Balance 85.14 59.84 97.97 42.49 150.38 135.96 199.56 138.35 115.09
1.C.2.1 Personal transfers  
Credit 157.58 166.06 181.65 199.39 210.98 202.55 222.05 192.14 217.49
Debit 91.55 99.33 100.76 105.45 73.32 80.23 86.95 94.28 118.55
Balance 66.03 66.73 80.89 93.94 137.66 122.32 135.10 97.86 98.94
1.C.2.2 Other secondary income of other sectors  
Credit 53.96 39.27 89.94 63.36 61.33 53.97 126.54 64.92 64.56
Debit 34.85 46.16 72.86 114.81 48.61 40.33 62.08 51.02 48.42
Balance 19.11 −6.89 17.08 −51.45 12.72 13.64 64.46 13.90 16.14
2. Capital account  
Credit 238.94 180.50 500.77 161.31 288.77 270.14 519.46 237.11 243.97
Debit 20.94 17.78 11.03 3.66 6.28 14.75 34.61 6.81 8.75
Balance 218.00 162.72 489.74 157.65 282.49 255.39 484.85 230.30 235.22
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
2.2 Capital transfers  
Credit 238.94 180.50 500.77 161.31 288.77 270.14 519.46 237.11 243.97
Debit 20.94 17.78 11.03 3.66 6.28 14.75 34.61 6.81 8.75
Balance 218.00 162.72 489.74 157.65 282.49 255.39 484.85 230.30 235.22
2.2.1 General government  
Credit 238.94 180.50 500.76 161.31 288.77 270.14 519.46 237.11 243.97
Debit 20.91 17.77 11.02 3.63 6.25 14.74 34.57 6.81 8.75
Balance 218.03 162.73 489.74 157.68 282.52 255.40 484.89 230.30 235.22
2.2.2 Other sectors  
Credit - - 0.01 - - - - - -
Debit 0.03 0.01 0.01 0.03 0.03 0.01 0.04 0.00 0.00
Balance −0.03 −0.01 0.00 −0.03 −0.03 −0.01 −0.04 0.00 0.00
Current and capital accounts  
Credit 14,715.49 17,152.83 16,830.00 14,949.91 15,320.21 15,557.93 16,175.22 14,931.93 15,916.84
Debit 15,668.13 17,862.10 17,579.62 14,732.85 14,928.53 14,933.76 15,416.56 14,025.94 15,058.37
Balance −952.64 −709.27 −749.62 217.06 391.68 624.17 758.66 905.99 858.47
3. Financial account 601.51 −513.46 −793.01 427.57 1,161.88 1,973.12 33.73 −150.52 2,629.66
3.A Net acquisition of financial assets 1,302.04 2,356.93 1,876.49 2,251.83 3,947.79 2,579.54 3,720.95 2,200.26 3,843.81
3.B Net incurrence of liabilities 700.53 2,870.39 2,669.50 1,824.26 2,785.91 606.42 3,687.22 2,350.78 1,214.15
3.1 Direct investment 519.53 −851.97 −1,573.82 −46.95 −119.64 −278.31 −875.35 −591.38 −781.13
3.1.1 Net acquisition of financial assets −1,641.01 282.07 −154.24 1,055.59 281.41 718.30 172.66 −331.71 −68.72
3.1.1.1 Equity −3.14 172.43 33.65 420.30 53.67 28.36 153.64 −115.92 −77.40
3.1.1.1.1 Equity other than reinvestment of earnings 75.45 124.34 −3.14 127.02 −2.84 4.93 22.40 −136.73 −48.20
3.1.1.1.1.1 In direct investment enterprises 75.45 124.34 −3.14 • • • • −136.73 −48.20
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 −78.59 48.09 36.79 293.28 56.51 23.43 131.24 20.81 −29.20
3.1.1.2 Debt instruments −1,637.87 109.64 −187.89 635.29 227.74 689.94 19.02 −215.79 8.68
3.1.1.2.1 In direct investment enterprises 43.47 −16.72 −20.54 142.68 94.97 147.07 −55.41 44.93 −22.37
3.1.1.2.2 In direct investor −1,724.30 28.79 20.65 109.70 20.57 88.70 69.13 −220.38 −97.14
3.1.1.2.3 Between fellow enterprises 42.96 97.57 −188.00 382.91 112.20 454.17 5.30 −40.34 128.19
3.1.2 Net incurrence of liabilities −2,160.54 1,134.04 1,419.58 1,102.54 401.05 996.61 1,048.01 259.67 712.41
3.1.2.1 Equity −1,392.75 942.70 1,832.25 508.40 454.22 1,084.33 985.66 368.37 221.22
3.1.2.1.1 Equity other than reinvestment of earnings 131.39 267.13 1,065.79 86.55 234.82 173.16 304.02 365.74 65.79
3.1.2.1.1.1 In direct investment enterprises • 267.13 • 86.55 234.82 173.16 304.02 365.74 65.79
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 −1,524.14 675.57 766.46 421.85 219.40 911.17 681.64 2.63 155.43
3.1.2.2 Debt instruments −767.79 191.34 −412.67 594.14 −53.17 −87.72 62.35 −108.70 491.19
3.1.2.2.1 In direct investment enterprises 243.64 92.85 −351.34 320.80 −69.76 −37.48 82.76 −324.01 197.93
3.1.2.2.2 In direct investor −4.93 5.28 −13.26 55.73 −10.26 −8.99 25.51 42.20 28.85
3.1.2.2.3 Between fellow enterprises −1,006.50 93.21 −48.07 217.61 26.85 −41.25 −45.92 173.11 264.41
3.2 Portfolio investment 1,712.50 −599.60 −1,019.69 1,418.11 99.44 184.49 −400.06 −1,203.82 −121.10
3.2.1 Net acquisition of financial assets 2,368.15 −868.71 197.32 1,463.78 1,134.35 8.53 −210.99 3.68 −265.81
3.2.1.1 Equity and investment fund shares 317.59 185.75 51.49 784.18 471.00 142.60 130.30 454.89 327.26
3.2.1.1.1 Equity securities 31.40 164.69 27.28 26.40 129.30 29.68 52.21 52.15 23.43
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs 0.07 0.03 −0.06 −2.72 3.03 −2.09 −0.19 0.02 −0.02
3.2.1.1.1.3 General government - - - - - - - - -
3.2.1.1.1.4 Other sectors 31.33 164.66 27.34 29.12 126.27 31.77 52.40 52.13 23.45
3.2.1.1.1.4.1 Financial corporations other than MFI's 4.34 21.51 23.44 11.81 2.67 12.77 30.34 −5.16 12.07
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs 26.99 143.15 3.90 17.31 123.60 19.00 22.06 57.29 11.38
3.2.1.1.2 Investment fund shares 286.19 21.06 24.21 757.78 341.70 112.92 78.09 402.74 303.83
3.2.1.1.2.1 Bank of Lithuania 162.26 −20.09 −53.91 266.79 192.66 144.60 0.00 67.34 −52.10
3.2.1.1.2.2 Other MFIs - - - - - - - 0.01 0.00
3.2.1.1.2.3 General government 1.68 2.98 2.20 1.61 1.22 2.28 4.01 0.98 0.73
3.2.1.1.2.4 Other sectors 122.25 38.17 75.92 489.38 147.82 −33.96 74.08 334.41 355.20
3.2.1.1.2.4.1 Financial corporations other than MFI's 99.16 30.23 47.44 436.15 134.08 144.60 10.08 227.23 293.59
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs 23.09 7.94 28.48 53.23 13.74 −178.56 64.00 107.18 61.61
3.2.1.2 Debt securities 2,050.56 −1,054.46 145.83 679.60 663.35 −134.07 −341.29 −451.21 −593.07
3.2.1.2.1 Short-term 38.01 −15.63 93.33 238.34 356.82 203.65 5.00 −176.09 −138.82
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 −75.90 −239.48
3.2.1.2.1.3 General government - - 11.78 20.06 −20.01 −5.98 −5.89 −0.30 0.59
3.2.1.2.1.4 Other sectors 4.71 17.76 81.76 138.87 92.24 79.10 70.87 −99.89 100.07
3.2.1.2.1.4.1 Financial corporations other than MFI's 3.47 16.28 10.74 46.46 20.58 74.17 23.28 −72.43 98.76
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs 1.24 1.48 71.02 92.41 71.66 4.93 47.59 −27.46 1.31
3.2.1.2.2 Long-term 2,012.55 −1,038.83 52.50 441.26 306.53 −337.72 −346.29 −275.12 −454.25
3.2.1.2.2.1 Bank of Lithuania −40.78 −79.32 −617.80 −139.61 −177.43 −534.64 −909.92 −91.62 −177.59
3.2.1.2.2.2 Other MFIs 1,431.30 −1,256.20 399.84 416.48 134.93 9.03 477.52 −5.40 −551.49
3.2.1.2.2.3 General government 456.78 209.11 58.56 −22.22 125.34 98.16 16.70 −62.20 −65.95
3.2.1.2.2.4 Other sectors 165.25 87.58 211.90 186.61 223.69 89.73 69.41 −115.90 340.78
3.2.1.2.2.4.1 Financial corporations other than MFI's 118.58 82.41 152.43 80.11 42.06 9.65 −21.43 28.17 22.18
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs 46.67 5.17 59.47 106.50 181.63 80.08 90.84 −144.07 318.60
3.2.2 Net incurrence of liabilities 655.65 −269.11 1,217.01 45.67 1,034.91 −175.96 189.07 1,207.50 −144.71
3.2.2.1 Equity and investment fund shares 52.01 −69.01 15.78 −5.03 1.92 17.84 −22.71 −1.92 −14.41
3.2.2.1.1 Equity securities −22.43 −16.58 9.30 −0.90 −3.01 0.87 −16.86 −12.53 −26.52
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs −2.16 −0.30 2.03 −1.71 −1.88 −1.79 −4.61 0.89 −18.59
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors −20.27 −16.28 7.27 0.81 −1.13 2.66 −12.25 −13.42 −7.93
3.2.2.1.1.4.1 Financial corporations other than MFI's 3.70 −0.02 2.64 0.03 −0.22 0.78 0.26 −8.81 0.28
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs −23.97 −16.26 4.63 0.78 −0.91 1.88 −12.51 −4.61 −8.21
3.2.2.1.2 Investment fund shares 74.44 −52.43 6.48 −4.13 4.93 16.97 −5.85 10.61 12.11
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 74.44 −52.43 6.48 −4.13 4.93 16.97 −5.85 10.61 12.11
3.2.2.1.2.4.1 Financial corporations other than MFI's 74.44 −52.43 6.48 −4.13 4.93 16.97 −5.85 10.61 12.11
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities 603.64 −200.10 1,201.23 50.70 1,032.99 −193.80 211.78 1,209.42 −130.30
3.2.2.2.1 Short-term 0.10 0.00 0.91 −18.17 −0.64 −0.36 0.84 0.02 −0.10
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 - - - - - - - - 0.10
3.2.2.2.1.4 Other sectors 0.10 0.00 0.91 −18.17 −0.64 −0.36 0.84 0.02 −0.20
3.2.2.2.1.4.1 Financial corporations other than MFI's 0.00 0.00 0.50 −0.10 0.00 0.00 −0.50 - 0.00
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs 0.10 0.00 0.41 −18.07 −0.64 −0.36 1.34 0.02 −0.20
3.2.2.2.2 Long-term 603.54 −200.10 1,200.32 68.87 1,033.63 −193.44 210.94 1,209.40 −130.20
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs 0.00 0.00 57.93 1.04 26.32 1.88 35.72 4.61 7.94
3.2.2.2.2.3 General government 559.70 −210.40 1,148.43 66.61 1,001.48 −5.28 194.92 1,204.58 −152.79
3.2.2.2.2.4 Other sectors 43.84 10.30 −6.04 1.22 5.83 −190.04 −19.70 0.21 14.65
3.2.2.2.2.4.1 Financial corporations other than MFI's −0.24 −0.10 −0.06 0.75 4.71 2.30 −0.56 3.18 11.72
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs 44.08 10.40 −5.98 0.47 1.12 −192.34 −19.14 −2.97 2.93
3.3 Financial derivatives and employee stock options 18.15 13.78 −1.38 −27.40 4.88 −12.79 −20.63 −14.04 −6.36
3.3.1 Net acquisition of financial assets −22.79 −44.48 −68.76 −75.86 −38.27 −52.04 −58.21 −46.62 −43.31
3.3.1.1 Bank of Lithuania −21.44 −42.86 −62.27 −43.50 −23.98 −33.12 −41.58 −22.48 −26.66
3.3.1.2 Other MFIs −1.35 −1.62 −6.36 −32.36 −14.29 −13.38 −14.39 −15.20 −16.22
3.3.1.3 General government - - - - - - - - -
3.3.1.4 Other sectors - - −0.13 - - −5.54 −2.24 −8.94 −0.43
3.3.1.4.1 Financial corporations other than MFI's - - −0.13 - - −5.54 −2.24 −8.94 −0.43
3.3.1.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.3.2 Net incurrence of liabilities −40.94 −58.26 −67.38 −48.46 −43.15 −39.25 −37.58 −32.58 −36.95
3.3.2.1 Bank of Lithuania −37.23 −55.19 −59.68 −41.27 −38.34 −34.08 −29.97 −21.54 −23.17
3.3.2.2 Other MFIs −3.71 −3.07 −3.19 −3.00 −4.54 −5.17 −6.06 −10.28 −13.78
3.3.2.3 General government - - - - - - - - -
3.3.2.4 Other sectors - - −4.51 −4.19 −0.27 - −1.55 −0.76 -
3.3.2.4.1 Financial corporations other than MFI's - - −4.51 −4.19 −0.27 - −1.55 −0.76 -
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment −1,420.56 792.97 2,056.96 −1,555.68 1,354.26 1,950.63 1,280.40 2,212.25 3,146.21
3.4.1 Net acquisition of financial assets 784.86 2,798.43 2,089.87 −879.63 2,704.21 1,736.40 3,730.54 3,095.86 3,792.66
3.4.1.1 Other equity 1.90 −0.16 3.51 0.30 −0.09 800.80 392.72 537.02 648.12
3.4.1.2 Currency and deposits −616.33 −9,083.58 5,160.77 −866.34 −543.61 599.63 3,184.36 1,798.47 1,447.86
3.4.1.2.1 Bank of Lithuania 200.01 −9,235.35 5,588.27 −940.69 −737.81 −314.56 3,288.07 1,692.50 1,165.29
3.4.1.2.2 Other MFIs −999.14 −91.55 −481.28 83.90 117.22 727.87 −205.06 43.09 97.40
3.4.1.2.3 General government 113.60 98.54 100.90 38.19 −120.28 53.88 −32.55 −1.38 13.39
3.4.1.2.4 Other sectors 69.20 144.78 −47.12 −47.74 197.26 132.44 133.90 64.26 171.78
3.4.1.2.4.1 Financial corporations other than MFI's 26.38 29.10 43.98 58.42 137.64 111.32 59.91 69.30 98.58
3.4.1.2.4.2 Non-financial corporations, households and NPISHs 42.82 115.68 −91.10 −106.16 59.62 21.12 73.99 −5.04 73.20
3.4.1.3 Loans 1,676.19 11,633.60 −3,475.81 696.85 2,984.58 330.57 −413.88 1,299.74 1,810.70
3.4.1.3.1 Bank of Lithuania 83.16 7,324.40 −7,200.13 −126.31 19.60 −0.06 0.56 −0.32 −75.53
3.4.1.3.1.1 Credit and loans with IMF (other than reserves) - - - - - - - - -
3.4.1.3.1.2 Short-term 83.16 7,324.40 −7,200.13 −126.31 19.60 −0.06 0.56 −0.32 −75.53
3.4.1.3.1.3 Long-term - - - - - - - - -
3.4.1.3.2 Other MFIs 1,625.91 4,295.87 3,169.50 820.70 2,974.65 382.58 −740.29 1,309.63 1,952.28
3.4.1.3.2.1 Short-term 22.54 2,931.67 2,983.23 735.10 2,770.87 255.62 −323.31 828.45 307.46
3.4.1.3.2.2 Long-term 1,603.37 1,364.20 186.27 85.60 203.78 126.96 −416.98 481.18 1,644.82
3.4.1.3.3 General government −42.54 14.30 555.23 0.82 −4.26 −52.17 326.08 −7.76 −69.23
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 −42.54 14.30 555.23 0.82 −4.26 −52.17 326.08 −7.76 −69.23
3.4.1.3.4 Other sectors 9.66 −0.97 −0.41 1.64 −5.41 0.22 −0.23 −1.81 3.18
3.4.1.3.4.0.1 Short-term −1.61 • • • - • • - 3.22
3.4.1.3.4.0.2 Long-term 11.27 • • • −5.41 • • −1.81 −0.04
3.4.1.3.4.1 Financial corporations other than MFI's −1.85 • - • • • • • -
3.4.1.3.4.1.1 Short-term • - - • - • • - -
3.4.1.3.4.1.2 Long-term • • - - • - - • -
3.4.1.3.4.2 Non-financial corporations, households and NPISHs 11.51 • −0.41 • • • • • 3.18
3.4.1.3.4.2.1 Short-term • • • • - • • - 3.22
3.4.1.3.4.2.2 Long-term • • • 1.36 • 0.28 −0.19 • −0.04
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes −2.07 −0.89 - −1.65 −1.22 8.96 −6.34 0.18 3.01
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 −2.07 −0.89 - −1.65 −1.22 8.96 −6.34 0.18 3.01
3.4.1.4.4.1 Financial corporations other than MFI's −2.07 −0.89 - −1.65 −1.22 8.96 −6.34 0.18 3.01
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances 106.98 119.36 −150.44 −69.14 269.38 −286.39 46.85 93.69 22.63
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs −7.43 22.08 −7.65 −7.85 197.92 −214.89 −1.44 5.23 −0.68
3.4.1.5.3 General government −0.18 1.13 0.04 0.96 −0.23 1.47 0.91 0.33 0.21
3.4.1.5.4 Other sectors 114.59 96.15 −142.83 −62.25 71.69 −72.97 47.38 88.13 23.10
3.4.1.5.4.1 Financial corporations other than MFI's −0.52 0.72 −3.88 −2.94 6.05 2.90 −1.88 −0.93 5.08
3.4.1.5.4.2 Non-financial corporations, households and NPISHs 115.11 95.43 −138.95 −59.31 65.64 −75.87 49.26 89.06 18.02
3.4.1.6 Other accounts receivable −381.81 130.10 551.84 −639.65 −4.83 282.83 526.83 −633.24 −139.66
3.4.1.6.1 Bank of Lithuania - - 1.12 −1.12 - - 1.12 −1.12 -
3.4.1.6.2 Other MFIs −134.84 218.56 −75.64 −142.73 −0.04 352.52 −62.62 −149.55 −97.22
3.4.1.6.3 General government −258.90 −95.01 614.49 −531.12 −92.07 −45.27 557.45 −473.99 −48.93
3.4.1.6.4 Other sectors 11.93 6.55 11.87 35.32 87.28 −24.42 30.88 −8.58 6.49
3.4.1.6.4.1 Financial corporations other than MFI's 3.91 −2.26 1.87 33.03 89.08 −25.91 16.59 −16.69 1.58
3.4.1.6.4.2 Non-financial corporations, households and NPISHs 8.02 8.81 10.00 2.29 −1.80 1.49 14.29 8.11 4.91
3.4.2 Net incurrence of liabilities 2,205.42 2,005.46 32.91 676.05 1,349.95 −214.23 2,450.14 883.61 646.45
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits 1,790.25 1,739.78 370.95 −243.29 258.27 −274.23 336.78 378.98 787.51
3.4.2.2.1 Bank of Lithuania 256.20 706.62 −535.66 −187.59 −206.23 −180.89 103.95 −140.72 −354.79
3.4.2.2.2 Other MFIs 1,534.05 1,033.16 906.61 −55.70 464.50 −93.34 232.83 519.70 1,142.30
3.4.2.2.3 General government - - - - - - - - -
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 −85.96 −16.15 22.57 182.02 137.30 −17.28 579.54 351.01 −149.72
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 −62.09 −65.35 98.80 66.34 −58.17 −13.10 441.23 368.80 −121.93
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 −62.09 −65.35 98.80 66.34 −58.17 −13.10 441.23 368.80 −121.93
3.4.2.3.4 Other sectors −23.87 49.20 −76.23 115.68 195.47 −4.18 138.31 −17.79 −27.79
3.4.2.3.4.0.1 Short-term 3.75 3.92 −4.30 0.27 102.83 −28.93 −3.68 • −0.22
3.4.2.3.4.0.2 Long-term −27.62 45.28 −71.93 115.41 92.64 24.75 141.99 • −27.57
3.4.2.3.4.1 Financial corporations other than MFI's −7.44 16.44 12.33 −15.93 −3.79 11.94 21.17 15.20 −88.97
3.4.2.3.4.1.1 Short-term • • −5.00 −7.61 • −7.58 • - -
3.4.2.3.4.1.2 Long-term • • 17.33 −8.32 • 19.52 • 15.20 −88.97
3.4.2.3.4.2 Non-financial corporations, households and NPISHs −16.43 32.76 −88.56 131.61 199.26 −16.12 117.14 −32.99 61.18
3.4.2.3.4.2.1 Short-term • • 0.70 7.88 • −21.35 • • −0.22
3.4.2.3.4.2.2 Long-term • • −89.26 123.73 • 5.23 • • 61.40
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes 2.86 −8.46 - 9.85 −2.30 3.94 2.54 4.50 3.04
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 2.86 −8.46 - 9.85 −2.30 3.94 2.54 4.50 3.04
3.4.2.4.4.1 Financial corporations other than MFI's 2.86 −8.46 - 9.85 −2.30 3.94 2.54 4.50 3.04
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances 334.50 81.86 −6.92 109.20 82.27 −89.23 58.24 −141.72 −13.44
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs 14.25 −0.16 −7.44 −9.86 −12.93 0.69 −0.34 −0.21 0.17
3.4.2.5.3 General government −1.24 0.27 0.65 2.72 3.14 0.52 −2.96 3.92 −0.16
3.4.2.5.4 Other sectors 321.49 81.75 −0.13 116.34 92.06 −90.44 61.54 −145.43 −13.45
3.4.2.5.4.1 Financial corporations other than MFI's 15.86 −0.09 −0.30 1.65 −1.10 −1.07 0.97 7.14 0.94
3.4.2.5.4.2 Non-financial corporations, households and NPISHs 305.63 81.84 0.17 114.69 93.16 −89.37 60.57 −152.57 −14.39
3.4.2.6 Other accounts payable 163.77 208.43 −353.69 618.27 874.41 162.57 1,473.04 290.84 19.06
3.4.2.6.1 Bank of Lithuania - - - - - - - - -
3.4.2.6.2 Other MFIs 46.47 125.75 −111.76 653.24 160.22 234.00 1,527.86 404.22 −112.49
3.4.2.6.3 General government 122.44 90.26 −240.64 −67.14 661.02 −88.68 −56.96 −134.93 139.73
3.4.2.6.4 Other sectors −5.14 −7.58 −1.29 32.17 53.17 17.25 2.14 21.55 −8.18
3.4.2.6.4.1 Financial corporations other than MFI's 8.17 −0.25 2.50 28.41 53.58 12.17 −6.92 25.14 1.26
3.4.2.6.4.2 Non-financial corporations, households and NPISHs −13.31 −7.33 −3.79 3.76 −0.41 5.08 9.06 −3.59 −9.44
3.4.2.7 Special drawing rights - - - - - - - - -
3.5 Reserve assets −228.11 131.36 −255.08 639.49 −177.06 129.10 49.37 −553.53 392.04
3.5.1 Monetary gold 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.5.2 Special drawing rights −14.64 −0.09 −0.48 17.30 1.34 −4.47 0.26 21.28 −4.42
3.5.3 Reserve position in the IMF - - 9.00 8.78 0.00 0.00 0.00 −0.56 −6.40
3.5.4 Other reserve assets −213.50 131.45 −263.60 613.41 −178.40 133.57 49.11 −574.25 402.86
3.5.4.1 Currency and deposits −145.41 43.08 15.80 117.62 −110.31 58.84 −52.59 −108.83 −201.33
3.5.4.1.1 Claims on monetary authorities −145.47 53.48 20.54 94.40 −96.96 46.29 −53.29 −84.27 −209.45
3.5.4.1.2 Claims on other entities 0.06 −10.40 −4.74 23.22 −13.35 12.55 0.70 −24.56 8.12
3.5.4.2 Securities −68.09 88.37 −279.40 495.79 −68.09 74.73 101.70 −465.42 604.19
3.5.4.2.1 Debt securities −142.44 125.38 −291.19 594.04 −95.99 83.21 93.46 −416.06 606.98
3.5.4.2.1.1 Short-term −36.73 - - 108.64 −96.10 109.91 −58.47 65.07 6.81
3.5.4.2.1.2 Long-term −105.71 125.38 −291.19 485.40 0.11 −26.70 151.93 −481.13 600.17
3.5.4.2.2 Equity and investment fund shares 74.35 −37.01 11.79 −98.25 27.90 −8.48 8.24 −49.36 −2.79
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions 1,554.15 195.81 −43.39 210.51 770.20 1,348.95 −724.93 −1,056.51 1,771.19
Updated: 20-09-2024

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 07-04-2017