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)

Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020 Q4/2020
I. Current account  
Credit 10,034.54 9,356.87 10,068.68 10,434.69 10,748.50 9,642.10 8,263.25 9,975.62 10,961.74
Debit 9,598.58 9,095.33 10,048.08 10,036.50 9,796.64 8,751.33 7,600.36 8,827.57 9,582.26
Balance 435.96 261.54 20.60 398.19 951.86 890.77 662.89 1,148.05 1,379.48
1.A Goods and services  
Credit 9,154.18 8,719.40 9,437.45 9,770.64 9,866.66 9,105.32 7,804.09 9,346.66 9,987.96
Debit 8,852.90 8,259.18 9,012.67 9,033.59 8,946.70 8,116.00 6,780.55 8,006.78 8,617.95
Balance 301.28 460.22 424.78 737.05 919.96 989.32 1,023.54 1,339.88 1,370.01
1.A.a. Goods  
Balance −680.72 −551.53 −846.72 −579.88 −371.29 −225.33 −141.19 48.85 35.69
1.A.a.1 Exports (Credit) 6,590.65 6,187.04 6,406.04 6,655.13 6,705.44 6,309.30 5,394.37 6,678.77 7,092.00
1.A.a.1.1 General merchandise 6,616.59 6,205.44 6,412.53 6,647.11 6,706.45 6,286.18 5,384.57 6,665.06 7,087.40
1.A.a.1.2 Net exports of goods under merchanting −26.17 −18.42 −6.54 8.02 −1.22 23.12 9.73 13.35 4.48
1.A.a.1.2.1 Goods acquired under merchanting −187.02 −150.45 −162.16 −155.42 −163.90 −139.56 −124.45 −122.56 −130.66
1.A.a.1.2.2 Goods sold under merchanting 160.85 132.03 155.62 163.44 162.68 162.68 134.18 135.91 135.14
1.A.a.1.3 Nonmonetary gold 0.23 0.02 0.05 0.00 0.21 0.00 0.07 0.36 0.12
1.A.a.2. Imports (Debit) 7,271.37 6,738.57 7,252.76 7,235.01 7,076.73 6,534.63 5,535.56 6,629.92 7,056.31
1.A.a.2.1 General merchandise 7,270.06 6,736.34 7,251.72 7,234.13 7,075.59 6,533.80 5,535.19 6,626.77 7,051.13
1.A.a.2.2 Nonmonetary gold 1.31 2.23 1.04 0.88 1.14 0.83 0.37 3.15 5.18
1.A.b Services  
Credit 2,563.53 2,532.36 3,031.41 3,115.51 3,161.22 2,796.02 2,409.72 2,667.89 2,895.96
Debit 1,581.53 1,520.61 1,759.91 1,798.58 1,869.97 1,581.37 1,244.99 1,376.86 1,561.64
Balance 982.00 1,011.75 1,271.50 1,316.93 1,291.25 1,214.65 1,164.73 1,291.03 1,334.32
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 70.84 88.31 86.72 89.66 84.52 96.21 81.61 84.12 84.01
Debit 2.62 2.71 2.63 4.17 3.90 6.52 6.53 7.39 7.26
Balance 68.22 85.60 84.09 85.49 80.62 89.69 75.08 76.73 76.75
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 101.97 78.23 97.10 96.96 92.96 95.43 48.91 57.57 58.47
Debit 23.46 42.61 52.40 39.86 55.81 45.95 29.35 20.75 49.05
Balance 78.51 35.62 44.70 57.10 37.15 49.48 19.56 36.82 9.42
1.A.b.3 Transport  
Credit 1,546.81 1,562.53 1,783.82 1,787.65 1,872.08 1,707.35 1,544.91 1,713.34 1,859.45
Debit 834.78 785.12 853.62 887.21 884.74 788.06 696.41 781.85 881.47
Balance 712.03 777.41 930.20 900.44 987.34 919.29 848.50 931.49 977.98
1.A.b.3.1 Sea transport  
Credit 101.52 100.58 103.39 104.20 103.39 103.37 100.75 104.49 110.80
Debit 157.45 147.74 171.36 161.99 156.88 136.48 107.29 124.58 128.08
Balance −55.93 −47.16 −67.97 −57.79 −53.49 −33.11 −6.54 −20.09 −17.28
1.A.b.3.1.1 Passenger transport on sea  
Credit 0.00 0.00
Debit 0.33 0.23 0.42 0.37 0.30 0.23 0.39 0.24 0.17
Balance −0.23 −0.24
1.A.b.3.1.2 Freight transport on sea  
Credit 33.28 37.92 36.14 42.60 45.01 47.80 45.02 45.98 49.14
Debit 129.92 119.73 143.12 133.93 132.72 114.46 85.02 104.81 107.44
Balance −96.64 −81.81 −106.98 −91.33 −87.71 −66.66 −40.00 −58.83 −58.30
1.A.b.3.1.3 Other  
Credit 55.57 58.51
Debit 27.20 27.78 27.82 27.69 23.86 21.79 21.88 19.53 20.47
Balance 33.78 38.98
1.A.b.3.2 Air transport  
Credit 64.64 46.35 56.31 62.84 55.34 48.72 27.79 34.00 31.85
Debit 79.54 53.86 67.76 79.16 62.33 45.13 29.50 26.79 22.15
Balance −14.90 −7.51 −11.45 −16.32 −6.99 3.59 −1.71 7.21 9.70
1.A.b.3.2.1 Passenger transport by air  
Credit 37.22 12.84 31.17 36.08 28.63 26.51 13.79 18.01 15.54
Debit 42.95 31.87 47.08 48.26 44.27 28.64 3.64 11.06 4.08
Balance −5.73 −19.03 −15.91 −12.18 −15.64 −2.13 10.15 6.95 11.46
1.A.b.3.2.2 Freight transport by air  
Credit 1.28 0.99 0.82 1.16 1.77 3.49 1.94 2.61 2.83
Debit 6.23 4.76 6.16 5.27 7.04 7.56 8.30 8.46 10.19
Balance −4.95 −3.77 −5.34 −4.11 −5.27 −4.07 −6.36 −5.85 −7.36
1.A.b.3.2.3 Other  
Credit 26.14 32.52 24.32 25.60 24.94 18.72 12.06 13.38 13.48
Debit 30.36 17.23 14.52 25.63 11.02 8.93 17.56 7.27 7.88
Balance −4.22 15.29 9.80 −0.03 13.92 9.79 −5.50 6.11 5.60
1.A.b.3.3 Other modes of transport  
Credit 1,367.66 1,406.93 1,612.70 1,609.52 1,697.90 1,543.06 1,403.30 1,560.17 1,699.60
Debit 575.89 565.72 594.63 626.57 641.09 585.94 529.60 605.45 699.39
Balance 791.77 841.21 1,018.07 982.95 1,056.81 957.12 873.70 954.72 1,000.21
1.A.b.3.3.1 Passenger  
Credit 5.88 3.92 10.02 15.70 17.85 3.88 0.57 1.54 1.65
Debit 1.71 0.72 1.32 2.43 2.28 1.16 0.72 0.61 0.41
Balance 4.17 3.20 8.70 13.27 15.57 2.72 −0.15 0.93 1.24
1.A.b.3.3.2 Freight  
Credit 846.67 901.33 989.81 1,039.99 1,093.26 1,025.97 925.69 1,045.04 1,131.88
Debit 246.59 268.50 283.70 321.22 330.35 304.59 282.79 321.15 372.17
Balance 600.08 632.83 706.11 718.77 762.91 721.38 642.90 723.89 759.71
1.A.b.3.3.3 Other  
Credit 515.11 501.68 612.87 553.83 586.79 513.21 477.04 513.59 566.07
Debit 327.59 296.50 309.61 302.92 308.46 280.19 246.09 283.69 326.81
Balance 187.52 205.18 303.26 250.91 278.33 233.02 230.95 229.90 239.26
1.A.b.3.3a Rail transport  
Credit 97.50 100.38 101.20 101.85 123.51 89.52 83.77 93.73 97.59
Debit 97.53 87.06 82.78 87.96 96.80 75.38 56.93 71.23 72.54
Balance −0.03 13.32 18.42 13.89 26.71 14.14 26.84 22.50 25.05
1.A.b.3.3a.1 Passenger on rail  
Credit 2.69 2.48 2.48 3.41 11.07 2.94 0.45 0.70 1.32
Debit 0.29 0.28 0.28 0.73 0.31 0.21 0.00 0.00 0.00
Balance 2.40 2.20 2.20 2.68 10.76 2.73 0.45 0.70 1.32
1.A.b.3.3a.2 Freight on rail  
Credit 60.87 55.73 55.74 53.86 62.05 54.79 48.99 56.71 60.59
Debit 59.62 52.53 46.68 48.86 52.41 45.98 39.59 46.65 44.49
Balance 1.25 3.20 9.06 5.00 9.64 8.81 9.40 10.06 16.10
1.A.b.3.3a.3 Other  
Credit 33.94 42.17 42.98 44.58 50.39 31.79 34.33 36.32 35.68
Debit 37.62 34.25 35.82 38.37 44.08 29.19 17.34 24.58 28.05
Balance −3.68 7.92 7.16 6.21 6.31 2.60 16.99 11.74 7.63
1.A.b.3.3b Road transport  
Credit 959.58 1,005.41 1,129.34 1,171.95 1,207.96 1,102.70 1,001.57 1,123.53 1,231.17
Debit 372.34 383.84 403.41 436.07 431.33 396.33 372.49 421.63 485.76
Balance 587.24 621.57 725.93 735.88 776.63 706.37 629.08 701.90 745.41
1.A.b.3.3b.1 Passenger on road  
Credit 3.19 1.44 7.54 12.29 6.78 0.94 0.12 0.84 0.33
Debit 1.42 0.44 1.04 1.70 1.97 0.95 0.72 0.61 0.41
Balance 1.77 1.00 6.50 10.59 4.81 −0.01 −0.60 0.23 −0.08
1.A.b.3.3b.2 Freight on road  
Credit 774.00 836.05 925.01 978.46 1,020.88 962.93 871.34 978.28 1,063.45
Debit 173.46 208.92 223.29 259.84 265.88 249.56 236.16 264.69 316.68
Balance 600.54 627.13 701.72 718.62 755.00 713.37 635.18 713.59 746.77
1.A.b.3.3b.3 Other  
Credit 182.39 167.92 196.79 181.20 180.30 138.83 130.11 144.41 167.39
Debit 197.46 174.48 179.08 174.53 163.48 145.82 135.61 156.33 168.67
Balance −15.07 −6.56 17.71 6.67 16.82 −6.99 −5.50 −11.92 −1.28
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 310.58 301.14 382.16 335.72 366.43 350.84 317.96 342.91 370.84
Debit 106.02 94.82 108.44 102.54 112.96 114.23 100.18 112.59 141.09
Balance 204.56 206.32 273.72 233.18 253.47 236.61 217.78 230.32 229.75
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit 11.80 9.55 9.06 7.67 10.33 8.25 5.36 10.05 7.84
Debit 13.51 7.05 13.73 12.52 12.06 9.05 7.04 9.81 11.00
Balance −1.71 2.50 −4.67 −4.85 −1.73 −0.80 −1.68 0.24 −3.16
1.A.b.3.3c.3 Other  
Credit 298.78 291.59 373.10 328.05 356.10 342.59 312.60 332.86 363.00
Debit 92.51 87.77 94.71 90.02 100.90 105.18 93.14 102.78 130.09
Balance 206.27 203.82 278.39 238.03 255.20 237.41 219.46 230.08 232.91
1.A.b.3.4 Postal and courier services  
Credit 12.99 8.67 11.42 11.09 15.45 12.20 13.07 14.68 17.20
Debit 21.90 17.80 19.87 19.49 24.44 20.51 30.02 25.03 31.85
Balance −8.91 −9.13 −8.45 −8.40 −8.99 −8.31 −16.95 −10.35 −14.65
1.A.b.4 Travel  
Credit 257.57 262.52 386.39 417.27 267.19 208.54 46.73 99.90 60.01
Debit 243.35 256.33 350.60 370.16 263.44 204.65 38.29 86.27 58.07
Balance 14.22 6.19 35.79 47.11 3.75 3.89 8.44 13.63 1.94
1.A.b.4.1 Business travel  
Credit 50.94 57.51 89.41 72.41 63.99 46.35 10.98 16.96 14.15
Debit 41.49 48.25 55.84 43.29 46.00 42.70 6.66 5.18 11.19
Balance 9.45 9.26 33.57 29.12 17.99 3.65 4.32 11.78 2.96
1.A.b.4.2 Personal travel  
Credit 206.63 205.01 296.98 344.86 203.20 162.19 35.75 82.94 45.86
Debit 201.86 208.08 294.76 326.87 217.44 161.95 31.63 81.09 46.88
Balance 4.77 −3.07 2.22 17.99 −14.24 0.24 4.12 1.85 −1.02
1.A.b.5 Construction  
Credit 74.43 67.17 93.80 97.78 117.48 91.96 83.40 98.26 108.61
Debit 21.73 22.93 48.76 19.19 23.45 21.27 18.48 13.10 16.06
Balance 52.70 44.24 45.04 78.59 94.03 70.69 64.92 85.16 92.55
1.A.b.6 Insurance and pension services  
Credit 1.60 0.73 1.39 1.64 2.35 0.85 0.14 0.12 0.30
Debit 19.32 14.24 10.00 9.85 21.24 12.69 8.32 8.77 9.46
Balance −17.72 −13.51 −8.61 −8.21 −18.89 −11.84 −8.18 −8.65 −9.16
1.A.b.7 Financial services  
Credit 46.78 33.75 38.45 37.58 55.62 45.91 50.26 42.70 51.04
Debit 37.45 38.74 39.91 35.03 35.27 23.51 29.91 32.11 25.17
Balance 9.33 −4.99 −1.46 2.55 20.35 22.40 20.35 10.59 25.87
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 7.20 6.38 8.01 7.34 40.12 2.40 1.01 1.64 2.29
Debit 15.61 13.25 15.03 17.30 19.56 15.93 13.95 16.53 21.54
Balance −8.41 −6.87 −7.02 −9.96 20.56 −13.53 −12.94 −14.89 −19.25
1.A.b.9 Telecommunications, computer, and information services  
Credit 160.18 147.92 165.32 163.91 202.66 226.96 244.38 220.03 260.75
Debit 90.41 89.87 83.93 88.93 136.81 121.16 117.09 107.90 130.33
Balance 69.77 58.05 81.39 74.98 65.85 105.80 127.29 112.13 130.42
1.A.b.10 Other business services  
Credit 265.18 257.81 343.41 381.54 395.65 297.84 294.84 327.12 388.38
Debit 259.41 225.09 276.51 292.58 395.12 312.28 261.72 272.48 333.26
Balance 5.77 32.72 66.90 88.96 0.53 −14.44 33.12 54.64 55.12
1.A.b.11 Personal, cultural and recreational services  
Credit 14.81 13.35 14.12 16.81 17.61 10.54 4.62 12.33 12.14
Debit 13.23 9.54 8.72 11.27 13.23 10.64 8.49 11.80 12.87
Balance 1.58 3.81 5.40 5.54 4.38 −0.10 −3.87 0.53 −0.73
1.A.b.12 Government goods and services, n.i.e  
Credit 16.16 13.66 12.88 17.37 12.98 12.03 8.91 10.76 10.51
Debit 20.16 20.18 17.80 23.03 17.40 18.71 16.45 17.91 17.10
Balance −4.00 −6.52 −4.92 −5.66 −4.42 −6.68 −7.54 −7.15 −6.59
1.B Primary income  
Credit 450.46 255.22 201.25 232.37 432.89 185.87 153.75 218.41 637.63
Debit 507.64 566.84 823.70 778.11 640.56 391.78 627.74 674.81 682.14
Balance −57.18 −311.62 −622.45 −545.74 −207.67 −205.91 −473.99 −456.40 −44.51
1.B.1 Compensation of employees  
Credit 11.42 11.87 15.63 12.73 11.20 8.32 7.34 7.84 7.70
Debit 26.46 22.52 31.53 43.58 25.35 26.64 18.80 21.79 20.43
Balance −15.04 −10.65 −15.90 −30.85 −14.15 −18.32 −11.46 −13.95 −12.73
1.B.2 Investment income  
Credit 136.16 103.75 114.51 103.85 111.80 68.64 74.34 85.70 104.69
Debit 448.78 512.75 755.42 703.95 584.25 334.62 571.04 621.51 628.58
Balance −312.62 −409.00 −640.91 −600.10 −472.45 −265.98 −496.70 −535.81 −523.89
1.B.2.1 Direct investment income  
Credit 81.11 50.59 60.74 52.38 57.04 18.39 25.52 42.56 58.61
Debit 333.08 398.08 630.01 578.28 461.78 230.43 471.71 531.84 534.19
Balance −251.97 −347.49 −569.27 −525.90 −404.74 −212.04 −446.19 −489.28 −475.58
1.B.2.1.1 Equity  
Credit 73.34 43.36 52.69 43.70 48.15 10.07 17.10 34.11 50.04
Debit 314.84 382.15 614.51 560.67 443.16 211.28 453.10 512.34 514.48
Balance −241.50 −338.79 −561.82 −516.97 −395.01 −201.21 −436.00 −478.23 −464.44
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 25.68 7.08 25.55 21.01 2.64 8.69 12.20 9.65 9.68
Debit 128.63 170.98 357.13 113.36 79.62 39.35 436.73 18.62 54.00
Balance −102.95 −163.90 −331.58 −92.35 −76.98 −30.66 −424.53 −8.97 −44.32
1.B.2.1.1.2 Reinvested earnings  
Credit 47.66 36.28 27.14 22.69 45.51 1.38 4.90 24.46 40.36
Debit 186.21 211.17 257.38 447.31 363.54 171.93 16.37 493.72 460.48
Balance −138.55 −174.89 −230.24 −424.62 −318.03 −170.55 −11.47 −469.26 −420.12
1.B.2.1.2 Debt instruments  
Credit 7.77 7.23 8.05 8.68 8.89 8.32 8.42 8.45 8.57
Debit 18.24 15.93 15.50 17.61 18.62 19.15 18.61 19.50 19.71
Balance −10.47 −8.70 −7.45 −8.93 −9.73 −10.83 −10.19 −11.05 −11.14
1.B.2.2 Portfolio investment income  
Credit 25.93 29.27 29.22 30.62 26.07 25.35 32.13 26.89 25.45
Debit 101.46 99.70 110.95 110.41 108.86 90.70 88.48 80.05 79.17
Balance −75.53 −70.43 −81.73 −79.79 −82.79 −65.35 −56.35 −53.16 −53.72
1.B.2.2.1 Equity and investment fund shares  
Credit 2.53 8.88 9.24 11.55 6.55 6.07 12.42 7.23 5.89
Debit 1.12 0.75 7.71 2.40 1.38 1.37 7.46 1.68 1.12
Balance 1.41 8.13 1.53 9.15 5.17 4.70 4.96 5.55 4.77
1.B.2.2.1.1 Equity securities  
Credit 0.80 3.66 6.50 1.99 2.09 2.89 8.10 4.13 3.14
Debit 0.00 0.00 4.37 0.00 0.04 0.00 5.40 0.00 0.00
Balance 0.80 3.66 2.13 1.99 2.05 2.89 2.70 4.13 3.14
1.B.2.2.1.2 Investment fund shares  
Credit 1.73 5.22 2.74 9.56 4.46 3.18 4.32 3.10 2.75
Debit 1.12 0.75 3.34 2.40 1.34 1.37 2.06 1.68 1.12
Balance 0.61 4.47 −0.60 7.16 3.12 1.81 2.26 1.42 1.63
1.B.2.2.2 Debt securities  
Credit 23.40 20.39 19.98 19.07 19.52 19.28 19.71 19.66 19.56
Debit 100.34 98.95 103.24 108.01 107.48 89.33 81.02 78.37 78.05
Balance −76.94 −78.56 −83.26 −88.94 −87.96 −70.05 −61.31 −58.71 −58.49
1.B.2.2.2.1 Short-term  
Credit 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.07 0.07
Debit 0.06 0.07 0.07 0.05 0.04 0.01 - 0.01 0.01
Balance −0.06 −0.07 −0.07 −0.05 −0.04 0.00 0.03 0.06 0.06
1.B.2.2.2.2 Long-term  
Credit 23.40 20.39 19.98 19.07 19.52 19.27 19.68 19.59 19.49
Debit 100.28 98.88 103.17 107.96 107.44 89.32 81.02 78.36 78.04
Balance −76.88 −78.49 −83.19 −88.89 −87.92 −70.05 −61.34 −58.77 −58.55
1.B.2.3 Other investment income  
Credit 12.19 7.59 4.35 5.22 14.57 13.11 5.46 4.50 12.17
Debit 14.24 14.97 14.46 15.26 13.61 13.49 10.85 9.62 15.22
Balance −2.05 −7.38 −10.11 −10.04 0.96 −0.38 −5.39 −5.12 −3.05
1.B.2.4 Reserve assets income  
Credit 16.93 16.30 20.20 15.63 14.12 11.79 11.23 11.75 8.46
1.B.3 Other primary income  
Credit 302.88 139.60 71.11 115.79 309.89 108.91 72.07 124.87 525.24
Debit 32.40 31.57 36.75 30.58 30.96 30.52 37.90 31.51 33.13
Balance 270.48 108.03 34.36 85.21 278.93 78.39 34.17 93.36 492.11
1.C Secondary income  
Credit 429.90 382.25 429.98 431.68 448.95 350.91 305.41 410.55 336.15
Debit 238.04 269.31 211.71 224.80 209.38 243.55 192.07 145.98 282.17
Balance 191.86 112.94 218.27 206.88 239.57 107.36 113.34 264.57 53.98
1.C.1 General government  
Credit 77.99 72.20 104.63 110.69 102.07 87.80 124.14 202.39 103.96
Debit 109.70 142.53 72.72 99.66 62.96 132.16 119.66 67.28 138.35
Balance −31.71 −70.33 31.91 11.03 39.11 −44.36 4.48 135.11 −34.39
1.C.2 Other sectors  
Credit 351.91 310.05 325.35 320.99 346.88 263.11 181.27 208.16 232.19
Debit 128.34 126.78 138.99 125.14 146.42 111.39 72.41 78.70 143.82
Balance 223.57 183.27 186.36 195.85 200.46 151.72 108.86 129.46 88.37
1.C.2.1 Personal transfers  
Credit 273.52 264.55 283.81 284.02 281.04 219.58 137.77 152.95 152.84
Debit 106.89 103.82 106.06 101.01 103.98 80.75 44.93 53.02 54.92
Balance 166.63 160.73 177.75 183.01 177.06 138.83 92.84 99.93 97.92
1.C.2.2 Other secondary income of other sectors  
Credit 78.39 45.50 41.54 36.97 65.84 43.53 43.50 55.21 79.35
Debit 21.45 22.96 32.93 24.13 42.44 30.64 27.48 25.68 88.90
Balance 56.94 22.54 8.61 12.84 23.40 12.89 16.02 29.53 −9.55
2. Capital account  
Credit 336.01 145.68 204.23 220.48 348.92 155.36 241.74 247.89 359.00
Debit 0.20 3.75 1.00 3.25 2.27 3.39 1.00 3.52 0.01
Balance 335.81 141.93 203.23 217.23 346.65 151.97 240.74 244.37 358.99
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit 25.90 19.90 21.05 22.00 21.10 20.80 18.20 23.60 26.00
Debit - - - - - - - - -
Balance 25.90 19.90 21.05 22.00 21.10 20.80 18.20 23.60 26.00
2.2 Capital transfers  
Credit 310.11 125.78 183.18 198.48 327.82 134.56 223.54 224.29 333.00
Debit 0.20 3.75 1.00 3.25 2.27 3.39 1.00 3.52 0.01
Balance 309.91 122.03 182.18 195.23 325.55 131.17 222.54 220.77 332.99
2.2.1 General government  
Credit 310.11 125.78 183.18 198.48 327.82 134.53 223.54 224.29 333.00
Debit 0.20 3.74 1.00 3.23 2.27 3.38 1.00 3.51 -
Balance 309.91 122.04 182.18 195.25 325.55 131.15 222.54 220.78 333.00
2.2.2 Other sectors  
Credit - - - - - 0.03 - - -
Debit - 0.01 - 0.02 - 0.01 0.00 0.01 0.01
Balance - −0.01 - −0.02 - 0.02 0.00 −0.01 −0.01
Current and capital accounts  
Credit 10,370.55 9,502.55 10,272.91 10,655.17 11,097.42 9,797.46 8,504.99 10,223.51 11,320.74
Debit 9,598.78 9,099.08 10,049.08 10,039.75 9,798.91 8,754.72 7,601.36 8,831.09 9,582.27
Balance 771.77 403.47 223.83 615.42 1,298.51 1,042.74 903.63 1,392.42 1,738.47
3. Financial account 1,049.84 82.21 239.05 387.70 1,167.34 886.21 1,134.83 554.47 1,297.50
3.A Net acquisition of financial assets 632.06 −1,220.22 382.81 −301.34 780.77 −891.29 3,866.40 2,953.12 2,042.57
3.B Net incurrence of liabilities −417.78 −1,302.43 143.76 −689.04 −386.57 −1,777.50 2,731.57 2,398.65 745.07
3.1 Direct investment −3.84 −156.36 −275.38 −367.33 −117.50 −195.61 163.80 −668.63 31.59
3.1.1 Net acquisition of financial assets 155.01 279.30 128.22 156.52 −78.52 143.26 −31.73 −244.44 800.74
3.1.1.1 Equity 73.73 42.28 22.31 4.56 −207.67 96.11 50.96 −388.64 76.21
3.1.1.1.1 Equity other than reinvestment of earnings 26.07 6.00 −4.83 −18.13 −253.18 94.73 46.06 −413.10 35.85
3.1.1.1.1.1 In direct investment enterprises 26.07 6.00 −4.83 −18.13 −253.18 94.73 46.06 −413.10 35.85
3.1.1.1.1.2 In direct investor - - - - - - - - -
3.1.1.1.1.3 Between fellow enterprises - 0.00 0.00 0.00 0.00 - - - -
3.1.1.1.2 Reinvestment of earnings 47.66 36.28 27.14 22.69 45.51 1.38 4.90 24.46 40.36
3.1.1.2 Debt instruments 81.28 237.02 105.91 151.96 129.15 47.15 −82.69 144.20 724.53
3.1.1.2.1 In direct investment enterprises −10.87 84.08 34.17 −14.61 0.17 −10.34 127.24 −39.03 −71.44
3.1.1.2.2 In direct investor −5.28 −6.71 −28.66 24.89 −52.96 46.65 −50.10 −0.82 79.62
3.1.1.2.3 Between fellow enterprises 97.43 159.65 100.40 141.68 181.94 10.84 −159.83 184.05 716.35
3.1.2 Net incurrence of liabilities 158.85 435.66 403.60 523.85 38.98 338.87 −195.53 424.19 769.15
3.1.2.1 Equity 150.93 226.92 349.62 346.34 154.93 305.70 −414.31 415.56 480.88
3.1.2.1.1 Equity other than reinvestment of earnings −35.28 15.75 92.24 −100.97 −208.61 133.77 −430.68 −78.16 20.40
3.1.2.1.1.1 In direct investment enterprises −35.28 15.78 92.24 −100.97 −208.61 133.77 −430.70 −78.16 20.40
3.1.2.1.1.2 In direct investor - - - - - - - -
3.1.2.1.1.3 Between fellow enterprises - −0.03 0.00 0.00 0.00 - - -
3.1.2.1.2 Reinvestment of earnings 186.21 211.17 257.38 447.31 363.54 171.93 16.37 493.72 460.48
3.1.2.2 Debt instruments 7.92 208.74 53.98 177.51 −115.95 33.17 218.78 8.63 288.27
3.1.2.2.1 In direct investment enterprises 22.86 100.24 98.82 79.94 −232.32 26.06 51.47 8.32 −112.73
3.1.2.2.2 In direct investor −49.87 18.10 −1.16 −25.23 −21.29 −9.36 137.99 10.10 −6.61
3.1.2.2.3 Between fellow enterprises 34.93 90.40 −43.68 122.80 137.66 16.47 29.32 −9.79 407.61
3.2 Portfolio investment 172.32 −274.08 −1,142.10 −128.37 −829.05 1,030.91 −983.55 −1,265.32 −654.82
3.2.1 Net acquisition of financial assets 196.75 −119.66 424.08 −181.69 −811.47 −355.71 343.31 −77.22 −341.26
3.2.1.1 Equity and investment fund shares 43.22 293.57 738.84 28.21 61.30 −260.20 358.36 104.41 130.30
3.2.1.1.1 Equity securities −22.22 −25.00 12.37 0.09 8.82 −2.15 57.86 47.38 10.44
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs −0.87 1.18 −0.30 −0.05 −0.11 −0.07 −0.10 0.05 −0.09
3.2.1.1.1.3 General government - - - - - - - - -
3.2.1.1.1.4 Other sectors −21.35 −26.18 12.67 0.14 8.93 −2.08 57.96 47.33 10.53
3.2.1.1.1.4.1 Financial corporations other than MFI's −13.83 −33.58 −1.00 0.60 5.42 −18.42 8.93 −4.24 11.83
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs −7.52 7.40 13.67 −0.46 3.51 16.34 49.03 51.57 −1.30
3.2.1.1.2 Investment fund shares 65.44 318.57 726.47 28.12 52.48 −258.05 300.50 57.03 119.86
3.2.1.1.2.1 Bank of Lithuania 23.84 138.69 −0.17 −153.60 −7.57 −258.61 115.31 −55.53 −5.90
3.2.1.1.2.2 Other MFIs −0.23 −1.85 - - - 0.04 0.00 −0.05 0.01
3.2.1.1.2.3 General government - - - - - - - 0.80 1.54
3.2.1.1.2.4 Other sectors 41.83 181.73 726.64 181.72 60.05 0.52 185.19 111.81 124.21
3.2.1.1.2.4.1 Financial corporations other than MFI's 53.50 193.57 729.48 173.39 55.18 23.04 147.02 81.72 119.89
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs −11.67 −11.84 −2.84 8.33 4.87 −22.52 38.17 30.09 4.32
3.2.1.2 Debt securities 153.53 −413.23 −314.76 −209.90 −872.77 −95.51 −15.05 −181.63 −471.56
3.2.1.2.1 Short-term 0.03 −0.39 36.57 −13.95 −16.20 3.45 0.21 −2.48 0.60
3.2.1.2.1.1 Bank of Lithuania - - 25.03 −25.03 - - - - -
3.2.1.2.1.2 Other MFIs −0.21 - 10.20 0.00 −10.20 - - - -
3.2.1.2.1.3 General government - - - - - - - - -
3.2.1.2.1.4 Other sectors 0.24 −0.39 1.34 11.08 −6.00 3.45 0.21 −2.48 0.60
3.2.1.2.1.4.1 Financial corporations other than MFI's 0.40 −0.38 0.10 11.06 −4.92 −0.45 −1.94 −3.15 −0.37
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs −0.16 −0.01 1.24 0.02 −1.08 3.90 2.15 0.67 0.97
3.2.1.2.2 Long-term 153.50 −412.84 −351.33 −195.95 −856.57 −98.96 −15.26 −179.15 −472.16
3.2.1.2.2.1 Bank of Lithuania 112.15 −315.29 −190.91 −155.64 −891.00 −135.37 −183.69 −195.29 −515.01
3.2.1.2.2.2 Other MFIs −4.32 14.75 6.65 −10.06 13.85 15.61 91.40 −49.03 22.60
3.2.1.2.2.3 General government 0.00 0.00 0.00 0.00 1.12 0.00 0.00 0.38 0.00
3.2.1.2.2.4 Other sectors 45.67 −112.30 −167.07 −30.25 19.46 20.80 77.03 64.79 20.25
3.2.1.2.2.4.1 Financial corporations other than MFI's 44.78 −105.46 −171.04 −22.17 31.93 29.84 78.79 63.27 21.84
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs 0.89 −6.84 3.97 −8.08 −12.47 −9.04 −1.76 1.52 −1.59
3.2.2 Net incurrence of liabilities 24.43 154.42 1,566.18 −53.32 17.58 −1,386.62 1,326.86 1,188.10 313.56
3.2.2.1 Equity and investment fund shares −85.22 9.78 −2.64 −37.93 13.08 5.86 8.12 −4.58 352.75
3.2.2.1.1 Equity securities −69.86 −0.22 4.78 −4.73 8.58 −2.24 1.22 0.52 340.14
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs −3.43 1.32 1.75 −2.89 11.07 −0.33 −0.57 0.62 2.03
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors −66.43 −1.54 3.03 −1.84 −2.49 −1.91 1.79 −0.10 338.11
3.2.2.1.1.4.1 Financial corporations other than MFI's 0.04 0.03 1.76 0.33 0.06 −1.45 0.21 1.03 0.04
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs −66.47 −1.57 1.27 −2.17 −2.55 −0.46 1.58 −1.13 338.07
3.2.2.1.2 Investment fund shares −15.36 10.00 −7.42 −33.20 4.50 8.10 6.90 −5.10 12.61
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 −15.36 10.00 −7.42 −33.20 4.50 8.10 6.90 −5.10 12.61
3.2.2.1.2.4.1 Financial corporations other than MFI's −15.36 10.00 −7.42 −33.20 4.50 8.10 6.90 −5.10 12.61
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities 109.65 144.64 1,568.82 −15.39 4.50 −1,392.48 1,318.74 1,192.68 −39.19
3.2.2.2.1 Short-term 1.60 −0.88 −1.56 0.00 −0.90 −1.29 - 0.30 0.25
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 1.60 −0.88 −1.56 0.00 −0.90 −1.29 - 0.30 0.25
3.2.2.2.1.4.1 Financial corporations other than MFI's 0.75 −1.00 −1.66 0.00 −0.79 - - - 0.15
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs 0.85 0.12 0.10 0.00 −0.11 −1.29 - 0.30 0.10
3.2.2.2.2 Long-term 108.05 145.52 1,570.38 −15.39 5.40 −1,391.19 1,318.74 1,192.38 −39.44
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs −0.47 0.05 −0.10 0.10 0.00 0.02 0.04 −0.01 0.03
3.2.2.2.2.3 General government 107.95 144.01 1,582.36 −27.71 −19.93 −1,415.61 1,035.29 1,228.59 −41.51
3.2.2.2.2.4 Other sectors 0.57 1.46 −11.88 12.22 25.33 24.40 283.41 −36.20 2.04
3.2.2.2.2.4.1 Financial corporations other than MFI's −0.78 0.97 0.07 0.07 −0.09 0.04 0.55 −1.42 −0.09
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs 1.35 0.49 −11.95 12.15 25.42 24.36 282.86 −34.78 2.13
3.3 Financial derivatives and employee stock options 7.79 −8.80 8.06 −7.78 12.80 −43.05 26.26 −1.01 4.00
3.3.1 Net acquisition of financial assets −41.52 −64.53 −29.30 −71.72 −37.91 −82.99 −34.33 −37.97 −24.95
3.3.1.1 Bank of Lithuania −38.04 −24.21 −24.64 −28.44 −35.17 −40.33 −32.53 −26.82 −23.07
3.3.1.2 Other MFIs −3.08 −15.62 −2.30 −15.64 −2.74 −1.22 −1.80 −1.39 −1.88
3.3.1.3 General government - −22.30 - −25.60 - −34.08 - −9.03 -
3.3.1.4 Other sectors −0.40 −2.40 −2.36 −2.04 - −7.36 - −0.73 -
3.3.1.4.1 Financial corporations other than MFI's −0.40 −2.40 −2.36 −2.04 - −7.36 - −0.73 -
3.3.1.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.3.2 Net incurrence of liabilities −49.31 −55.73 −37.36 −63.94 −50.71 −39.94 −60.59 −36.96 −28.95
3.3.2.1 Bank of Lithuania −44.75 −38.22 −34.83 −49.56 −42.74 −36.26 −58.49 −33.64 −22.90
3.3.2.2 Other MFIs −4.45 −14.48 −2.53 −14.38 −3.12 −2.30 −2.04 −3.32 −3.97
3.3.2.3 General government - - - - - - - - -
3.3.2.4 Other sectors −0.11 −3.03 - - −4.85 −1.38 −0.06 - −2.08
3.3.2.4.1 Financial corporations other than MFI's −0.11 −3.03 - - −4.85 −1.38 −0.06 - −2.08
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment 843.23 860.34 1,528.16 1,231.79 2,130.97 −7.12 2,380.76 2,319.05 2,115.62
3.4.1 Net acquisition of financial assets 242.17 −1,032.17 −297.86 72.22 1,687.84 −736.87 3,981.00 3,105.41 1,777.98
3.4.1.1 Other equity 0.11 64.75 0.55 −0.05 0.01 0.03 0.18 1.75 −0.17
3.4.1.2 Currency and deposits −69.18 −671.61 −442.69 −29.82 761.92 −521.02 4,631.06 3,340.82 −265.30
3.4.1.2.1 Bank of Lithuania 555.07 −908.45 −76.66 −94.47 696.03 −822.97 3,733.34 1,841.74 959.94
3.4.1.2.2 Other MFIs −577.58 284.73 −357.81 93.41 −141.71 297.17 760.61 1,446.40 −1,125.55
3.4.1.2.3 General government - - - - 200.00 −50.00 50.00 - −123.00
3.4.1.2.4 Other sectors −46.67 −47.89 −8.22 −28.76 7.60 54.78 87.11 52.68 23.31
3.4.1.2.4.1 Financial corporations other than MFI's 6.57 −2.35 −7.89 0.59 −2.58 6.42 5.93 6.48 9.32
3.4.1.2.4.2 Non-financial corporations, households and NPISHs −53.24 −45.54 −0.33 −29.35 10.18 48.36 81.18 46.20 13.99
3.4.1.3 Loans 129.08 −130.15 12.12 −22.74 379.13 151.21 −104.61 −141.20 1,561.60
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 −4.78 −118.84 27.25 22.71 273.12 −11.06 −57.84 −105.05 1,419.11
3.4.1.3.2.1 Short-term −11.62 −38.44 35.43 −6.90 −22.35 −48.37 −32.10 −9.88 1,752.88
3.4.1.3.2.2 Long-term 6.84 −80.40 −8.18 29.61 295.47 37.31 −25.74 −95.17 −333.77
3.4.1.3.3 General government 168.79 −11.91 −5.08 −26.65 104.95 155.63 −43.28 −38.86 140.55
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 168.79 −11.91 −5.08 −26.65 104.95 155.63 −43.28 −38.86 140.55
3.4.1.3.4 Other sectors −34.93 0.60 −10.05 −18.80 1.06 6.64 −3.49 2.71 1.94
3.4.1.3.4.0.1 Short-term 0.28 0.09 −0.11 −0.52 0.97 2.33 −1.00 0.56 0.91
3.4.1.3.4.0.2 Long-term −35.21 0.51 −9.94 −18.28 0.09 4.31 −2.49 2.15 1.03
3.4.1.3.4.1 Financial corporations other than MFI's 0.12 0.35 −3.36 −18.66 1.16 −0.01 −0.01 −0.05 1.26
3.4.1.3.4.1.1 Short-term 0.19 0.50 0.00 −0.35 1.12 −0.02 0.00 0.00 1.00
3.4.1.3.4.1.2 Long-term −0.07 −0.15 −3.36 −18.31 0.04 0.01 −0.01 −0.05 0.26
3.4.1.3.4.2 Non-financial corporations, households and NPISHs −35.05 0.25 −6.69 −0.14 −0.10 6.65 −3.48 2.76 0.68
3.4.1.3.4.2.1 Short-term 0.09 −0.41 −0.11 −0.17 −0.15 2.35 −1.00 0.56 −0.09
3.4.1.3.4.2.2 Long-term −35.14 0.66 −6.58 0.03 0.05 4.30 −2.48 2.20 0.77
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes 1.79 10.47 5.09 2.97 −5.68 13.00 −0.49 −4.03 −3.10
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 1.79 10.47 5.09 2.97 −5.68 13.00 −0.49 −4.03 −3.10
3.4.1.4.4.1 Financial corporations other than MFI's 1.79 10.47 5.09 2.97 −5.68 13.00 −0.49 −4.03 −3.10
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances −114.69 4.79 34.75 124.29 −143.52 −127.12 −98.13 177.44 −138.87
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs −1.77 2.21 −0.71 0.80 −0.10 −2.67 −0.21 −0.92 −0.87
3.4.1.5.3 General government −0.20 0.26 −0.30 0.40 −0.91 0.13 −0.25 0.62 −0.88
3.4.1.5.4 Other sectors −112.72 2.32 35.76 123.09 −142.51 −124.58 −97.67 177.74 −137.12
3.4.1.5.4.1 Financial corporations other than MFI's −1.53 −0.70 2.21 −1.82 0.47 −2.08 2.96 −0.55 −3.71
3.4.1.5.4.2 Non-financial corporations, households and NPISHs −111.19 3.02 33.55 124.91 −142.98 −122.50 −100.63 178.29 −133.41
3.4.1.6 Other accounts receivable 295.06 −310.42 92.32 −2.43 695.98 −252.97 −447.01 −269.37 623.82
3.4.1.6.1 Bank of Lithuania 32.54 −32.54 - - 8.74 −8.74 - - 7.29
3.4.1.6.2 Other MFIs 4.44 −6.42 5.08 9.78 −21.93 28.22 −34.22 −1.31 4.06
3.4.1.6.3 General government 257.70 −272.19 87.20 −13.20 709.52 −274.82 −413.40 −268.50 612.40
3.4.1.6.4 Other sectors 0.38 0.73 0.04 0.99 −0.35 2.37 0.61 0.44 0.07
3.4.1.6.4.1 Financial corporations other than MFI's - - - - - - - - -
3.4.1.6.4.2 Non-financial corporations, households and NPISHs 0.38 0.73 0.04 0.99 −0.35 2.37 0.61 0.44 0.07
3.4.2 Net incurrence of liabilities −601.06 −1,892.51 −1,826.02 −1,159.57 −443.13 −729.75 1,600.24 786.36 −337.64
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits −615.63 −1,728.57 −2,286.58 −1,192.03 −529.05 −631.85 418.84 665.45 −826.26
3.4.2.2.1 Bank of Lithuania −345.61 −911.39 −2,273.03 −982.24 −876.22 −339.95 328.04 −114.16 −133.02
3.4.2.2.2 Other MFIs −276.55 −817.18 −54.15 −209.79 316.60 −291.90 50.52 779.61 −622.87
3.4.2.2.3 General government 6.53 - 40.60 - 30.57 - 40.28 - −70.37
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 −5.38 5.18 167.55 19.78 285.64 −39.43 1,210.39 57.56 252.32
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 5.30 −17.47 −26.86 −19.60 275.40 −29.03 1,273.13 −17.09 279.61
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 5.30 −17.47 −26.86 −19.60 275.40 −29.03 1,273.13 −17.09 279.61
3.4.2.3.4 Other sectors −10.68 22.65 194.41 39.38 10.24 −10.40 −62.74 74.65 −27.29
3.4.2.3.4.0.1 Short-term 17.87 −78.14 0.84 −7.43 1.70 −5.01 −6.46 −0.56 −2.10
3.4.2.3.4.0.2 Long-term −28.55 100.79 193.57 46.81 8.54 −5.39 −56.28 75.21 −25.19
3.4.2.3.4.1 Financial corporations other than MFI's 35.23 25.12 68.12 18.43 −26.42 −16.87 −18.55 −8.62 −39.34
3.4.2.3.4.1.1 Short-term 18.43 −79.93 3.23 −1.48 3.75 −4.38 −7.98 −5.11 −3.00
3.4.2.3.4.1.2 Long-term 16.80 105.05 64.89 19.91 −30.17 −12.49 −10.57 −3.51 −36.34
3.4.2.3.4.2 Non-financial corporations, households and NPISHs −45.91 −2.47 126.29 20.95 36.66 6.47 −44.19 83.27 12.05
3.4.2.3.4.2.1 Short-term −0.56 1.79 −2.39 −5.95 −2.05 −0.63 1.52 4.55 0.90
3.4.2.3.4.2.2 Long-term −45.35 −4.26 128.68 26.90 38.71 7.10 −45.71 78.72 11.15
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes −2.09 3.55 0.66 −1.63 0.68 4.18 −1.51 2.70 2.17
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 −2.09 3.55 0.66 −1.63 0.68 4.18 −1.51 2.70 2.17
3.4.2.4.4.1 Financial corporations other than MFI's −2.09 3.55 0.66 −1.63 0.68 4.18 −1.51 2.70 2.17
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances −25.12 −153.54 111.53 3.50 −191.79 49.98 −209.47 83.31 158.18
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs −1.46 0.75 0.79 0.92 1.85 −4.32 0.00 0.14 −0.84
3.4.2.5.3 General government −6.00 2.32 −1.64 −0.95 −0.86 2.53 1.00 0.06 1.74
3.4.2.5.4 Other sectors −17.66 −156.61 112.38 3.53 −192.78 51.77 −210.47 83.11 157.28
3.4.2.5.4.1 Financial corporations other than MFI's 0.14 1.23 1.56 0.88 −4.28 6.66 −2.95
3.4.2.5.4.2 Non-financial corporations, households and NPISHs −17.80 −157.84 110.82 2.65 −188.50 −217.13 160.23
3.4.2.6 Other accounts payable 47.16 −19.13 180.82 10.81 −8.61 −112.63 181.99 −22.66 75.95
3.4.2.6.1 Bank of Lithuania - - - - - - - - 56.66
3.4.2.6.2 Other MFIs −8.55 −8.96 2.45 9.52 −5.60 −2.89 52.49 −9.85 −17.81
3.4.2.6.3 General government 56.00 −11.09 178.74 0.11 −4.05 −108.78 127.98 −13.16 38.30
3.4.2.6.4 Other sectors −0.29 0.92 −0.37 1.18 1.04 −0.96 1.52 0.35 −1.20
3.4.2.6.4.1 Financial corporations other than MFI's - 0.00 - 0.00 0.05 - 0.00
3.4.2.6.4.2 Non-financial corporations, households and NPISHs −0.29 0.92 −0.37 1.18 0.99 1.52 −1.20
3.4.2.7 Special drawing rights - - - - - - - - -
3.5 Reserve assets 30.34 −338.89 120.31 −340.61 −29.88 101.08 −452.44 170.38 −198.89
3.5.1 Monetary gold - 0.04 - - - −0.01 - - -
3.5.2 Special drawing rights - 0.05 0.07 0.08 0.09 0.09 0.04 0.01 0.02
3.5.3 Reserve position in the IMF 34.02 - - 12.29 9.94 - 28.92 - 18.93
3.5.4 Other reserve assets −3.68 −338.98 120.24 −352.98 −39.91 101.00 −481.40 170.37 −217.84
3.5.4.1 Currency and deposits −218.76 −259.03 77.70 −383.35 908.95 −915.57 −784.21 137.88 161.02
3.5.4.1.1 Claims on monetary authorities −223.56 −260.70 77.04 −385.75 903.67 −925.43 −767.73 146.38 147.44
3.5.4.1.2 Claims on other entities 4.80 1.67 0.66 2.40 5.28 9.86 −16.48 −8.50 13.58
3.5.4.2 Securities 215.08 −79.95 42.54 30.37 −948.86 1,016.57 302.81 32.49 −378.86
3.5.4.2.1 Debt securities −1.64 −34.12 180.45 41.02 −970.08 731.71 195.80 194.36 80.28
3.5.4.2.1.1 Short-term - - - - - - - 0.10 -
3.5.4.2.1.2 Long-term −1.64 −34.12 180.45 41.02 −970.08 731.71 195.80 194.26 80.28
3.5.4.2.2 Equity and investment fund shares 216.72 −45.83 −137.91 −10.65 21.22 284.86 107.01 −161.87 −459.14
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions 278.07 −321.26 15.22 −227.72 −131.17 −156.53 231.20 −837.95 −440.97
Last update: 07-04-2017