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)

Q1/2017 Q2/2017 Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019
I. Current account  
Credit 8,246.85 8,989.68 9,196.31 10,079.30 8,985.47 9,691.27 10,199.77 11,050.84 9,929.19
Debit 8,409.17 9,104.18 9,050.60 9,577.51 9,066.93 9,742.12 10,093.07 10,302.45 9,564.23
Balance −162.32 −114.50 145.71 501.79 −81.46 −50.85 106.70 748.39 364.96
1.A Goods and services  
Credit 7,737.44 8,477.80 8,635.44 9,277.79 8,411.27 9,141.37 9,705.33 10,057.85 9,356.86
Debit 7,647.19 8,248.84 8,264.66 8,795.64 8,275.06 8,855.67 9,161.49 9,646.64 8,813.75
Balance 90.25 228.96 370.78 482.15 136.21 285.70 543.84 411.21 543.11
1.A.a. Goods  
Balance −538.39 −565.19 −529.80 −316.12 −668.36 −732.27 −595.78 −646.37 −475.20
1.A.a.1 Exports (Credit) 5,953.06 6,326.75 6,401.92 7,041.81 6,341.36 6,666.43 7,018.08 7,423.29 6,888.90
1.A.a.1.1 General merchandise 5,933.36 6,315.94 6,391.88 7,027.54 6,333.33 6,667.69 7,014.13 7,450.18 6,895.22
1.A.a.1.2 Net exports of goods under merchanting 13.01 9.87 9.97 14.18 8.01 −1.55 3.95 −27.12 −6.34
1.A.a.1.2.1 Goods acquired under merchanting −130.02 −134.17 −139.52 −152.31 −129.99 −149.65 −125.72 −186.16 −138.77
1.A.a.1.2.2 Goods sold under merchanting 143.03 144.04 149.49 166.49 138.00 148.10 129.67 159.04 132.43
1.A.a.1.3 Nonmonetary gold 6.69 0.94 0.07 0.09 0.02 0.29 0.00 0.23 0.02
1.A.a.2. Imports (Debit) 6,491.45 6,891.94 6,931.72 7,357.93 7,009.72 7,398.70 7,613.86 8,069.66 7,364.10
1.A.a.2.1 General merchandise 6,485.50 6,891.54 6,930.50 7,355.17 7,009.15 7,397.50 7,612.45 8,068.35 7,361.89
1.A.a.2.2 Nonmonetary gold 5.95 0.40 1.22 2.76 0.57 1.20 1.41 1.31 2.21
1.A.b Services  
Credit 1,784.38 2,151.05 2,233.52 2,235.98 2,069.91 2,474.94 2,687.25 2,634.56 2,467.96
Debit 1,155.74 1,356.90 1,332.94 1,437.71 1,265.34 1,456.97 1,547.63 1,576.98 1,449.65
Balance 628.64 794.15 900.58 798.27 804.57 1,017.97 1,139.62 1,057.58 1,018.31
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 87.03 73.01 82.86 66.96 118.25 112.95 135.19 118.58 87.28
Debit 3.04 2.90 1.50 2.58 4.30 0.75 2.72 1.56 2.71
Balance 83.99 70.11 81.36 64.38 113.95 112.20 132.47 117.02 84.57
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 58.54 72.87 68.38 66.92 55.57 70.30 69.61 101.97 77.00
Debit 31.28 33.92 30.84 32.01 34.09 35.30 25.10 23.44 42.59
Balance 27.26 38.95 37.54 34.91 21.48 35.00 44.51 78.53 34.41
1.A.b.3 Transport  
Credit 1,042.92 1,220.08 1,250.68 1,358.36 1,250.08 1,432.73 1,578.10 1,544.77 1,554.81
Debit 624.21 687.22 698.43 754.92 665.10 752.76 825.16 838.22 790.20
Balance 418.71 532.86 552.25 603.44 584.98 679.97 752.94 706.55 764.61
1.A.b.3.1 Sea transport  
Credit 62.02 67.28 70.00 70.80 93.21 106.91 101.61 101.52 100.02
Debit 113.12 118.10 130.28 135.67 131.32 143.81 170.80 166.15 151.80
Balance −51.10 −50.82 −60.28 −64.87 −38.11 −36.90 −69.19 −64.63 −51.78
1.A.b.3.1.1 Passenger transport on sea  
Credit
Debit 0.45 0.41 0.49 0.33 0.26 0.30 0.52 0.33 0.23
Balance
1.A.b.3.1.2 Freight transport on sea  
Credit 31.30 28.34 30.88 33.83 33.75 33.55 32.56 33.28 37.92
Debit 89.37 88.93 106.68 110.68 110.30 116.39 138.00 138.62 123.78
Balance −58.07 −60.59 −75.80 −76.85 −76.55 −82.84 −105.44 −105.34 −85.86
1.A.b.3.1.3 Other  
Credit
Debit 23.30 28.76 23.11 24.66 20.76 27.12 32.28 27.20 27.79
Balance
1.A.b.3.2 Air transport  
Credit 52.70 81.11 102.31 68.25 61.36 90.45 121.13 64.64 46.35
Debit 56.38 78.08 76.98 76.10 62.31 80.18 91.32 79.36 56.78
Balance −3.68 3.03 25.33 −7.85 −0.95 10.27 29.81 −14.72 −10.43
1.A.b.3.2.1 Passenger transport by air  
Credit 33.30 57.72 78.70 42.30 35.70 61.07 91.71 37.22 12.84
Debit 37.23 46.21 43.85 44.79 34.10 43.74 52.92 42.95 31.87
Balance −3.93 11.51 34.85 −2.49 1.60 17.33 38.79 −5.73 −19.03
1.A.b.3.2.2 Freight transport by air  
Credit 1.27 1.23 1.32 1.40 1.12 4.36 1.05 1.28 0.99
Debit 4.98 5.72 5.10 5.57 4.93 4.86 4.89 6.05 5.13
Balance −3.71 −4.49 −3.78 −4.17 −3.81 −0.50 −3.84 −4.77 −4.14
1.A.b.3.2.3 Other  
Credit 18.13 22.16 22.29 24.55 24.54 25.02 28.37 26.14 32.52
Debit 14.17 26.15 28.03 25.74 23.28 31.58 33.51 30.36 19.78
Balance 3.96 −3.99 −5.74 −1.19 1.26 −6.56 −5.14 −4.22 12.74
1.A.b.3.3 Other modes of transport  
Credit 921.45 1,064.32 1,069.93 1,209.67 1,089.66 1,225.92 1,346.54 1,365.62 1,399.77
Debit 442.67 476.93 475.27 524.11 459.22 510.81 543.51 570.81 563.82
Balance 478.78 587.39 594.66 685.56 630.44 715.11 803.03 794.81 835.95
1.A.b.3.3.1 Passenger  
Credit 3.97 6.41 6.18 5.28 4.61 7.25 7.54 5.88 3.92
Debit 1.15 1.26 1.49 1.29 1.23 1.67 2.00 1.71 0.72
Balance 2.82 5.15 4.69 3.99 3.38 5.58 5.54 4.17 3.20
1.A.b.3.3.2 Freight  
Credit 573.91 631.66 648.52 715.67 674.51 757.68 800.66 845.64 894.03
Debit 201.36 207.27 204.33 224.15 198.89 206.11 221.48 242.67 273.90
Balance 372.55 424.39 444.19 491.52 475.62 551.57 579.18 602.97 620.13
1.A.b.3.3.3 Other  
Credit 343.57 426.25 415.23 488.72 410.54 460.99 538.34 514.10 501.82
Debit 240.16 268.40 269.45 298.67 259.10 303.03 320.03 326.43 289.20
Balance 103.41 157.85 145.78 190.05 151.44 157.96 218.31 187.67 212.62
1.A.b.3.3a Rail transport  
Credit 79.87 81.95 88.92 93.20 82.69 93.16 93.87 97.50 101.32
Debit 75.68 79.44 76.67 88.26 75.34 73.73 84.20 97.51 84.77
Balance 4.19 2.51 12.25 4.94 7.35 19.43 9.67 −0.01 16.55
1.A.b.3.3a.1 Passenger on rail  
Credit 2.32 4.20 3.26 2.71 2.06 4.27 3.24 2.69 2.48
Debit 0.26 0.27 0.36 0.28 0.23 0.25 0.36 0.29 0.28
Balance 2.06 3.93 2.90 2.43 1.83 4.02 2.88 2.40 2.20
1.A.b.3.3a.2 Freight on rail  
Credit 49.11 44.99 53.16 57.45 53.80 54.31 54.59 60.87 55.84
Debit 51.09 45.55 43.07 51.68 46.40 42.25 49.22 59.60 52.80
Balance −1.98 −0.56 10.09 5.77 7.40 12.06 5.37 1.27 3.04
1.A.b.3.3a.3 Other  
Credit 28.44 32.76 32.50 33.04 26.83 34.58 36.04 33.94 43.00
Debit 24.33 33.62 33.24 36.30 28.71 31.23 34.62 37.62 31.69
Balance 4.11 −0.86 −0.74 −3.26 −1.88 3.35 1.42 −3.68 11.31
1.A.b.3.3b Road transport  
Credit 643.78 728.46 733.22 816.05 754.95 856.92 914.75 957.87 997.49
Debit 290.37 316.76 321.71 344.14 300.43 341.65 357.88 368.12 386.85
Balance 353.41 411.70 411.51 471.91 454.52 515.27 556.87 589.75 610.64
1.A.b.3.3b.1 Passenger on road  
Credit 1.65 2.21 2.92 2.57 2.55 2.98 4.30 3.19 1.44
Debit 0.89 0.99 1.13 1.01 1.00 1.42 1.64 1.42 0.44
Balance 0.76 1.22 1.79 1.56 1.55 1.56 2.66 1.77 1.00
1.A.b.3.3b.2 Freight on road  
Credit 513.31 576.00 582.49 647.93 609.23 690.49 734.19 772.97 828.64
Debit 140.35 152.40 155.76 161.56 140.35 154.01 159.18 169.71 214.59
Balance 372.96 423.60 426.73 486.37 468.88 536.48 575.01 603.26 614.05
1.A.b.3.3b.3 Other  
Credit 128.82 150.25 147.81 165.55 143.17 163.45 176.26 181.71 167.41
Debit 149.13 163.37 164.82 181.57 159.08 186.22 197.06 196.99 171.82
Balance −20.31 −13.12 −17.01 −16.02 −15.91 −22.77 −20.80 −15.28 −4.41
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 197.80 253.91 247.79 300.42 252.02 275.84 337.92 310.25 300.96
Debit 76.62 80.73 76.89 91.71 83.45 95.43 101.43 105.18 92.20
Balance 121.18 173.18 170.90 208.71 168.57 180.41 236.49 205.07 208.76
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit 11.49 10.67 12.87 10.29 11.48 12.88 11.88 11.80 9.55
Debit 9.92 9.32 5.50 10.91 12.14 9.85 13.08 13.36 6.51
Balance 1.57 1.35 7.37 −0.62 −0.66 3.03 −1.20 −1.56 3.04
1.A.b.3.3c.3 Other  
Credit 186.31 243.24 234.92 290.13 240.54 262.96 326.04 298.45 291.41
Debit 66.70 71.41 71.39 80.80 71.31 85.58 88.35 91.82 85.69
Balance 119.61 171.83 163.53 209.33 169.23 177.38 237.69 206.63 205.72
1.A.b.3.4 Postal and courier services  
Credit 6.75 7.37 8.44 9.64 5.85 9.45 8.82 12.99 8.67
Debit 12.04 14.11 15.90 19.04 12.25 17.96 19.53 21.90 17.80
Balance −5.29 −6.74 −7.46 −9.40 −6.40 −8.51 −10.71 −8.91 −9.13
1.A.b.4 Travel  
Credit 210.18 355.97 362.94 240.27 203.72 363.40 372.41 265.42 207.47
Debit 196.39 276.22 278.44 232.96 194.72 283.44 281.42 254.91 196.60
Balance 13.79 79.75 84.50 7.31 9.00 79.96 90.99 10.51 10.87
1.A.b.4.1 Business travel  
Credit 55.74 66.07 60.38 36.89 53.52 66.30 59.31 44.29 47.99
Debit 17.72 21.77 20.02 24.16 17.57 22.43 20.23 30.85 17.74
Balance 38.02 44.30 40.36 12.73 35.95 43.87 39.08 13.44 30.25
1.A.b.4.2 Personal travel  
Credit 154.44 289.90 302.56 203.38 150.20 297.10 313.10 221.13 159.48
Debit 178.67 254.45 258.42 208.80 177.15 261.01 261.19 224.06 178.86
Balance −24.23 35.45 44.14 −5.42 −26.95 36.09 51.91 −2.93 −19.38
1.A.b.5 Construction  
Credit 57.57 70.40 83.77 77.87 60.62 71.97 80.30 92.17 70.71
Debit 12.53 23.00 7.45 19.43 7.08 17.00 28.53 21.73 22.93
Balance 45.04 47.40 76.32 58.44 53.54 54.97 51.77 70.44 47.78
1.A.b.6 Insurance and pension services  
Credit 0.28 0.34 0.62 0.80 0.34 0.20 0.13 1.60 0.73
Debit 8.29 8.10 8.14 20.03 12.84 8.15 9.02 11.82 14.15
Balance −8.01 −7.76 −7.52 −19.23 −12.50 −7.95 −8.89 −10.22 −13.42
1.A.b.7 Financial services  
Credit 28.17 30.65 31.10 32.51 32.76 35.37 41.70 46.81 33.77
Debit 24.36 36.64 34.27 31.94 40.87 43.38 39.27 38.84 38.78
Balance 3.81 −5.99 −3.17 0.57 −8.11 −8.01 2.43 7.97 −5.01
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 5.55 7.85 7.43 6.48 5.73 7.36 6.09 7.20 6.38
Debit 14.20 17.89 13.43 14.56 11.13 11.95 13.76 15.61 13.23
Balance −8.65 −10.04 −6.00 −8.08 −5.40 −4.59 −7.67 −8.41 −6.85
1.A.b.9 Telecommunications, computer, and information services  
Credit 110.89 121.81 113.35 142.84 128.71 128.82 136.28 160.00 147.08
Debit 65.12 71.61 59.28 82.05 74.58 74.77 71.81 84.34 82.65
Balance 45.77 50.20 54.07 60.79 54.13 54.05 64.47 75.66 64.43
1.A.b.10 Other business services  
Credit 164.25 176.89 200.50 220.50 193.49 227.37 232.47 265.18 256.12
Debit 152.02 172.21 174.21 218.54 199.23 202.61 218.92 254.74 217.80
Balance 12.23 4.68 26.29 1.96 −5.74 24.76 13.55 10.44 38.32
1.A.b.11 Personal, cultural and recreational services  
Credit 9.07 10.21 10.37 8.88 8.72 9.76 13.57 14.70 12.95
Debit 7.35 9.20 7.84 9.76 6.63 6.51 11.16 11.61 7.83
Balance 1.72 1.01 2.53 −0.88 2.09 3.25 2.41 3.09 5.12
1.A.b.12 Government goods and services, n.i.e  
Credit 9.93 10.97 21.52 13.59 11.92 14.71 21.40 16.16 13.66
Debit 16.95 17.99 19.11 18.93 14.77 20.35 20.76 20.16 20.18
Balance −7.02 −7.02 2.41 −5.34 −2.85 −5.64 0.64 −4.00 −6.52
1.B Primary income  
Credit 151.52 135.25 181.48 325.15 177.19 143.23 110.57 528.06 192.80
Debit 577.40 673.72 613.86 618.00 576.54 692.74 723.28 441.79 459.00
Balance −425.88 −538.47 −432.38 −292.85 −399.35 −549.51 −612.71 86.27 −266.20
1.B.1 Compensation of employees  
Credit 8.74 11.24 11.64 11.06 10.95 15.75 13.87 11.42 11.87
Debit 24.54 22.73 20.25 19.67 19.15 22.50 22.09 26.46 22.52
Balance −15.80 −11.49 −8.61 −8.61 −8.20 −6.75 −8.22 −15.04 −10.65
1.B.2 Investment income  
Credit 44.83 72.50 76.67 67.14 65.35 120.58 83.60 94.04 103.83
Debit 529.22 620.36 566.50 570.54 531.80 637.85 672.62 382.51 403.60
Balance −484.39 −547.86 −489.83 −503.40 −466.45 −517.27 −589.02 −288.47 −299.77
1.B.2.1 Direct investment income  
Credit 18.96 38.94 45.62 26.70 23.27 73.91 36.14 40.34 51.40
Debit 403.13 482.08 438.50 445.00 422.74 522.08 558.00 267.51 290.19
Balance −384.17 −443.14 −392.88 −418.30 −399.47 −448.17 −521.86 −227.17 −238.79
1.B.2.1.1 Equity  
Credit 12.05 32.56 39.20 19.91 16.80 67.05 28.45 31.74 43.33
Debit 387.92 467.04 422.98 429.08 395.52 507.57 543.17 250.26 274.90
Balance −375.87 −434.48 −383.78 −409.17 −378.72 −440.52 −514.72 −218.52 −231.57
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 12.73 15.22 9.76 8.04 9.29 50.76 5.11 23.92 5.65
Debit 393.15 322.91 99.92 72.86 219.54 315.13 58.43 124.52 193.75
Balance −380.42 −307.69 −90.16 −64.82 −210.25 −264.37 −53.32 −100.60 −188.10
1.B.2.1.1.2 Reinvested earnings  
Credit −0.68 17.34 29.44 11.87 7.51 16.29 23.34 7.82 37.68
Debit −5.23 144.13 323.06 356.22 175.98 192.44 484.74 125.74 81.15
Balance 4.55 −126.79 −293.62 −344.35 −168.47 −176.15 −461.40 −117.92 −43.47
1.B.2.1.2 Debt instruments  
Credit 6.91 6.38 6.42 6.79 6.47 6.86 7.69 8.60 8.07
Debit 15.21 15.04 15.52 15.92 27.22 14.51 14.83 17.25 15.29
Balance −8.30 −8.66 −9.10 −9.13 −20.75 −7.65 −7.14 −8.65 −7.22
1.B.2.2 Portfolio investment income  
Credit 17.26 25.84 23.87 20.08 22.59 27.04 27.42 24.75 28.93
Debit 112.36 124.23 115.81 111.13 95.99 101.36 100.23 101.46 99.46
Balance −95.10 −98.39 −91.94 −91.05 −73.40 −74.32 −72.81 −76.71 −70.53
1.B.2.2.1 Equity and investment fund shares  
Credit 2.32 9.25 5.99 1.75 3.67 6.19 7.59 2.25 8.53
Debit 0.62 10.59 4.22 2.88 1.28 8.53 3.01 1.12 0.51
Balance 1.70 −1.34 1.77 −1.13 2.39 −2.34 4.58 1.13 8.02
1.B.2.2.1.1 Equity securities  
Credit 0.75 6.67 1.70 1.08 1.76 4.93 2.33 0.80 3.66
Debit 0.00 5.12 0.01 0.00 0.00 4.29 0.00 0.00 0.00
Balance 0.75 1.55 1.69 1.08 1.76 0.64 2.33 0.80 3.66
1.B.2.2.1.2 Investment fund shares  
Credit 1.57 2.58 4.29 0.67 1.91 1.26 5.26 1.45 4.87
Debit 0.62 5.47 4.21 2.88 1.28 4.24 3.01 1.12 0.51
Balance 0.95 −2.89 0.08 −2.21 0.63 −2.98 2.25 0.33 4.36
1.B.2.2.2 Debt securities  
Credit 14.94 16.59 17.88 18.33 18.92 20.85 19.83 22.50 20.40
Debit 111.74 113.64 111.59 108.25 94.71 92.83 97.22 100.34 98.95
Balance −96.80 −97.05 −93.71 −89.92 −75.79 −71.98 −77.39 −77.84 −78.55
1.B.2.2.2.1 Short-term  
Credit 0.01 0.01 −0.01 0.00 0.01 0.01 0.00 0.00 0.00
Debit 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.07
Balance 0.01 0.01 −0.01 0.00 0.01 0.01 −0.04 −0.06 −0.07
1.B.2.2.2.2 Long-term  
Credit 14.93 16.58 17.89 18.33 18.91 20.84 19.83 22.50 20.40
Debit 111.74 113.64 111.59 108.25 94.71 92.83 97.18 100.28 98.88
Balance −96.81 −97.06 −93.70 −89.92 −75.80 −71.99 −77.35 −77.78 −78.48
1.B.2.3 Other investment income  
Credit 5.55 4.41 4.27 10.21 6.20 4.52 4.51 12.02 7.20
Debit 13.73 14.05 12.19 14.41 13.07 14.41 14.39 13.54 13.95
Balance −8.18 −9.64 −7.92 −4.20 −6.87 −9.89 −9.88 −1.52 −6.75
1.B.2.4 Reserve assets income  
Credit 3.06 3.31 2.91 10.15 13.29 15.11 15.53 16.93 16.30
1.B.3 Other primary income  
Credit 97.95 51.51 93.17 246.95 100.89 6.90 13.10 422.60 77.10
Debit 23.64 30.63 27.11 27.79 25.59 32.39 28.57 32.82 32.88
Balance 74.31 20.88 66.06 219.16 75.30 −25.49 −15.47 389.78 44.22
1.C Secondary income  
Credit 357.89 376.63 379.39 476.36 397.01 406.67 383.87 464.93 379.53
Debit 184.58 181.62 172.08 163.87 215.33 193.71 208.30 214.02 291.48
Balance 173.31 195.01 207.31 312.49 181.68 212.96 175.57 250.91 88.05
1.C.1 General government  
Credit 36.64 54.72 73.81 70.29 55.44 81.35 64.72 77.87 72.20
Debit 83.12 72.63 67.35 59.18 107.92 68.71 90.08 97.94 166.12
Balance −46.48 −17.91 6.46 11.11 −52.48 12.64 −25.36 −20.07 −93.92
1.C.2 Other sectors  
Credit 321.25 321.91 305.58 406.07 341.57 325.32 319.15 387.06 307.33
Debit 101.46 108.99 104.73 104.69 107.41 125.00 118.22 116.08 125.36
Balance 219.79 212.92 200.85 301.38 234.16 200.32 200.93 270.98 181.97
1.C.2.1 Personal transfers  
Credit 267.72 278.47 279.17 283.91 275.90 286.72 286.03 273.52 264.55
Debit 97.44 101.00 100.09 99.61 102.45 111.04 112.16 106.89 103.82
Balance 170.28 177.47 179.08 184.30 173.45 175.68 173.87 166.63 160.73
1.C.2.2 Other secondary income of other sectors  
Credit 53.53 43.44 26.41 122.16 65.67 38.60 33.12 113.54 42.78
Debit 4.02 7.99 4.64 5.08 4.96 13.96 6.06 9.19 21.54
Balance 49.51 35.45 21.77 117.08 60.71 24.64 27.06 104.35 21.24
2. Capital account  
Credit 75.19 100.40 102.08 229.10 64.26 127.10 169.20 310.10 125.78
Debit 0.19 1.60 1.32 1.95 0.12 - - - 0.01
Balance 75.00 98.80 100.76 227.15 64.14 127.10 169.20 310.10 125.77
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
2.2 Capital transfers  
Credit 75.19 100.40 102.08 229.10 64.26 127.10 169.20 310.10 125.78
Debit 0.19 1.60 1.32 1.95 0.12 - - - 0.01
Balance 75.00 98.80 100.76 227.15 64.14 127.10 169.20 310.10 125.77
2.2.1 General government  
Credit 75.19 100.40 102.08 229.10 64.26 127.10 169.20 310.10 125.78
Debit 0.19 1.34 1.32 1.95 0.10 - - - -
Balance 75.00 99.06 100.76 227.15 64.16 127.10 169.20 310.10 125.78
2.2.2 Other sectors  
Credit - - - - - - - - -
Debit - 0.26 - - 0.02 - - - 0.01
Balance - −0.26 - - −0.02 - - - −0.01
Current and capital accounts  
Credit 8,322.04 9,090.08 9,298.39 10,308.40 9,049.73 9,818.37 10,368.97 11,360.94 10,054.97
Debit 8,409.36 9,105.78 9,051.92 9,579.46 9,067.05 9,742.12 10,093.07 10,302.45 9,564.24
Balance −87.32 −15.70 246.47 728.94 −17.32 76.25 275.90 1,058.49 490.73
3. Financial account −302.87 9.63 412.26 1,125.12 −373.08 464.77 176.50 894.06 221.44
3.A Net acquisition of financial assets −5.50 647.60 1,284.69 2,291.74 374.80 520.25 1,037.75 445.91 −1,288.68
3.B Net incurrence of liabilities 297.37 637.97 872.43 1,166.62 747.88 55.48 861.25 −448.15 −1,510.12
3.1 Direct investment −216.52 −132.97 −119.34 −80.49 −78.38 463.58 −268.11 −173.93 59.73
3.1.1 Net acquisition of financial assets −278.55 121.49 398.54 232.69 232.84 450.64 −1.14 −7.42 289.43
3.1.1.1 Equity 21.24 32.87 69.30 105.28 334.71 126.79 19.01 −3.36 54.13
3.1.1.1.1 Equity other than reinvestment of earnings 21.92 15.53 39.86 93.41 327.20 110.50 −4.33 −11.18 16.45
3.1.1.1.1.1 In direct investment enterprises 21.89 15.43 39.74 93.39 327.20 110.50 −4.33 −11.18 16.45
3.1.1.1.1.2 In direct investor - - - - - - - - -
3.1.1.1.1.3 Between fellow enterprises 0.03 0.10 0.12 0.02 - - - - -
3.1.1.1.2 Reinvestment of earnings −0.68 17.34 29.44 11.87 7.51 16.29 23.34 7.82 37.68
3.1.1.2 Debt instruments −299.79 88.62 329.24 127.41 −101.87 323.85 −20.15 −4.06 235.30
3.1.1.2.1 In direct investment enterprises 30.87 1.28 −0.41 3.95 −7.42 6.37 −13.47 −17.01 48.43
3.1.1.2.2 In direct investor 75.39 −34.43 124.20 77.05 −75.53 43.90 −10.60 −19.97 14.48
3.1.1.2.3 Between fellow enterprises −406.05 121.77 205.45 46.41 −18.92 273.58 3.92 32.92 172.39
3.1.2 Net incurrence of liabilities −62.03 254.46 517.88 313.18 311.22 −12.94 266.97 166.51 229.70
3.1.2.1 Equity 8.75 147.36 553.63 74.32 268.32 267.64 338.77 132.51 130.19
3.1.2.1.1 Equity other than reinvestment of earnings 13.98 3.23 230.57 −281.90 92.34 75.20 −145.97 6.77 49.04
3.1.2.1.1.1 In direct investment enterprises 13.93 3.23 230.57 −298.85 92.34 75.20 −145.97 6.77 49.04
3.1.2.1.1.2 In direct investor - - - - - - - - -
3.1.2.1.1.3 Between fellow enterprises 0.05 - - 16.95 - - - - -
3.1.2.1.2 Reinvestment of earnings −5.23 144.13 323.06 356.22 175.98 192.44 484.74 125.74 81.15
3.1.2.2 Debt instruments −70.78 107.10 −35.75 238.86 42.90 −280.58 −71.80 34.00 99.51
3.1.2.2.1 In direct investment enterprises −16.61 26.17 92.32 −92.04 −42.49 79.09 −87.59 19.17 116.39
3.1.2.2.2 In direct investor −4.90 24.20 8.41 33.41 −4.13 −36.83 11.25 −7.74 −18.32
3.1.2.2.3 Between fellow enterprises −49.27 56.73 −136.48 297.49 89.52 −322.84 4.54 22.57 1.44
3.2 Portfolio investment 1,197.17 −699.63 901.59 108.81 1,181.64 613.02 −357.10 148.65 −253.69
3.2.1 Net acquisition of financial assets 1,048.00 701.84 770.17 732.12 213.47 493.24 215.60 173.08 −99.27
3.2.1.1 Equity and investment fund shares 99.94 76.87 175.38 185.50 61.69 159.65 49.37 20.58 321.61
3.2.1.1.1 Equity securities 5.80 −2.67 14.09 −9.35 31.27 10.35 10.52 −20.16 −28.72
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs 0.05 −0.05 0.02 4.64 −0.02 1.97 0.02 −0.87 1.18
3.2.1.1.1.3 General government - - - - - - - - -
3.2.1.1.1.4 Other sectors 5.75 −2.62 14.07 −13.99 31.29 8.38 10.50 −19.29 −29.90
3.2.1.1.1.4.1 Financial corporations other than MFI's −7.39 −9.20 24.60 −14.51 9.58 0.34 23.86 −14.05 −33.28
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs 13.14 6.58 −10.53 0.52 21.71 8.04 −13.36 −5.24 3.38
3.2.1.1.2 Investment fund shares 94.14 79.54 161.29 194.85 30.42 149.30 38.85 40.74 350.33
3.2.1.1.2.1 Bank of Lithuania −8.25 11.65 49.67 139.64 27.42 96.18 23.45 23.84 138.69
3.2.1.1.2.2 Other MFIs 0.17 −0.11 0.00 0.00 1.95 0.02 −0.02 −0.22 −1.85
3.2.1.1.2.3 General government - - - - - - - - -
3.2.1.1.2.4 Other sectors 102.22 68.00 111.62 55.21 1.05 53.10 15.42 17.12 213.49
3.2.1.1.2.4.1 Financial corporations other than MFI's 83.38 51.17 104.01 49.72 9.25 54.58 20.84 23.17 232.56
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs 18.84 16.83 7.61 5.49 −8.20 −1.48 −5.42 −6.05 −19.07
3.2.1.2 Debt securities 948.06 624.97 594.79 546.62 151.78 333.59 166.23 152.50 −420.88
3.2.1.2.1 Short-term 0.37 12.42 1.75 −11.56 −2.39 3.19 −3.58 0.19 −0.48
3.2.1.2.1.1 Bank of Lithuania - 10.01 - −10.04 - - - - -
3.2.1.2.1.2 Other MFIs - 0.21 0.00 0.00 0.00 0.00 0.00 −0.21 -
3.2.1.2.1.3 General government - - - - - - - - -
3.2.1.2.1.4 Other sectors 0.37 2.20 1.75 −1.52 −2.39 3.19 −3.58 0.40 −0.48
3.2.1.2.1.4.1 Financial corporations other than MFI's - 2.10 2.22 −2.00 −2.30 3.68 −3.68 0.40 −0.38
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs 0.37 0.10 −0.47 0.48 −0.09 −0.49 0.10 0.00 −0.10
3.2.1.2.2 Long-term 947.69 612.55 593.04 558.18 154.17 330.40 169.81 152.31 −420.40
3.2.1.2.2.1 Bank of Lithuania 925.48 562.01 643.92 501.72 135.37 265.04 179.33 112.15 −315.29
3.2.1.2.2.2 Other MFIs −65.57 −7.57 −30.19 29.93 −8.16 −11.96 −6.19 −4.32 14.75
3.2.1.2.2.3 General government 0.00 0.01 0.00 0.00 −1.00 0.00 0.00 0.00 0.00
3.2.1.2.2.4 Other sectors 87.78 58.10 −20.69 26.53 27.96 77.32 −3.33 44.48 −119.86
3.2.1.2.2.4.1 Financial corporations other than MFI's 85.61 36.54 −17.00 24.02 24.45 69.52 −2.28 47.47 −115.07
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs 2.17 21.56 −3.69 2.51 3.51 7.80 −1.05 −2.99 −4.79
3.2.2 Net incurrence of liabilities −149.17 1,401.47 −131.42 623.31 −968.17 −119.78 572.70 24.43 154.42
3.2.2.1 Equity and investment fund shares −16.66 38.42 11.38 −4.87 54.64 4.65 12.60 −85.22 9.78
3.2.2.1.1 Equity securities −5.83 18.06 −14.91 3.87 23.05 9.04 24.73 −69.86 −0.22
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs 0.55 10.92 5.91 2.48 −0.26 13.73 5.15 −3.43 1.32
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors −6.38 7.14 −20.82 1.39 23.31 −4.69 19.58 −66.43 −1.54
3.2.2.1.1.4.1 Financial corporations other than MFI's −0.07 0.00 −0.02 −0.01 −0.03 0.00 0.00 0.04 0.03
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs −6.31 7.14 −20.80 1.40 23.34 −4.69 19.58 −66.47 −1.57
3.2.2.1.2 Investment fund shares −10.83 20.36 26.29 −8.74 31.59 −4.39 −12.13 −15.36 10.00
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 −10.83 20.36 26.29 −8.74 31.59 −4.39 −12.13 −15.36 10.00
3.2.2.1.2.4.1 Financial corporations other than MFI's −10.83 20.36 26.29 −8.74 31.59 −4.39 −12.13 −15.36 10.00
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities −132.51 1,363.05 −142.80 628.18 −1,022.81 −124.43 560.10 109.65 144.64
3.2.2.2.1 Short-term 1.00 0.00 −0.10 0.18 0.08 1.50 0.06 1.60 −0.88
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 1.00 0.00 −0.10 0.18 0.08 1.50 0.06 1.60 −0.88
3.2.2.2.1.4.1 Financial corporations other than MFI's 1.00 0.00 0.00 0.00 −0.82 - - 0.75 −1.00
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs 0.00 0.00 −0.10 0.18 0.90 1.50 0.06 0.85 0.12
3.2.2.2.2 Long-term −133.51 1,363.05 −142.70 628.00 −1,022.89 −125.93 560.04 108.05 145.52
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs −0.11 −0.22 −0.05 19.96 −0.02 0.00 1.05 −0.47 0.05
3.2.2.2.2.3 General government −133.40 1,363.69 −428.99 610.84 −1,017.94 −128.25 37.22 107.95 144.01
3.2.2.2.2.4 Other sectors 0.00 −0.42 286.34 −2.80 −4.93 2.32 521.77 0.57 1.46
3.2.2.2.2.4.1 Financial corporations other than MFI's 0.00 −0.19 0.95 1.06 0.05 0.00 0.00 −0.78 0.97
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs 0.00 −0.23 285.39 −3.86 −4.98 2.32 521.77 1.35 0.49
3.3 Financial derivatives and employee stock options −5.63 −4.44 −1.98 2.56 −4.12 14.55 20.61 9.43 13.34
3.3.1 Net acquisition of financial assets −42.33 −29.33 −33.59 −33.02 −48.51 −29.95 −42.76 −41.12 −39.83
3.3.1.1 Bank of Lithuania −34.68 −27.58 −31.90 −19.38 −33.05 −26.51 −26.01 −38.04 −24.21
3.3.1.2 Other MFIs −7.65 −1.75 −1.69 −13.64 −15.46 −3.44 −16.75 −3.08 −15.62
3.3.1.3 General government - - - - - - - - -
3.3.1.4 Other sectors - - - - - - - - -
3.3.1.4.1 Financial corporations other than MFI's - - - - - - - - -
3.3.1.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.3.2 Net incurrence of liabilities −36.70 −24.89 −31.61 −35.58 −44.39 −44.50 −63.37 −50.55 −53.17
3.3.2.1 Bank of Lithuania −29.59 −20.76 −27.65 −23.38 −29.12 −39.96 −48.11 −46.10 −38.69
3.3.2.2 Other MFIs −7.11 −4.13 −3.96 −12.20 −15.27 −4.54 −15.26 −4.45 −14.48
3.3.2.3 General government - - - - - - - - -
3.3.2.4 Other sectors - - - - - - - - -
3.3.2.4.1 Financial corporations other than MFI's - - - - - - - - -
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment −968.27 1,670.02 −894.58 −873.42 −1,965.95 −924.77 452.43 879.57 740.95
3.4.1 Net acquisition of financial assets −459.70 652.06 −408.61 −643.29 −561.12 −736.57 474.01 240.48 −1,153.29
3.4.1.1 Other equity 65.62 −0.12 0.20 0.11 65.44 0.04 0.05 0.11 64.65
3.4.1.2 Currency and deposits 108.16 399.07 −580.75 −1,468.43 −94.33 −435.42 81.44 −69.19 −697.91
3.4.1.2.1 Bank of Lithuania −103.96 11.28 23.25 −95.69 −535.46 −129.06 −109.58 555.07 −908.45
3.4.1.2.2 Other MFIs 157.19 373.33 −637.63 −1,311.02 364.33 −330.74 122.27 −577.58 284.73
3.4.1.2.3 General government - - - - - - - - -
3.4.1.2.4 Other sectors 54.93 14.46 33.63 −61.72 76.80 24.38 68.75 −46.68 −74.19
3.4.1.2.4.1 Financial corporations other than MFI's 15.15 −1.43 −12.31 0.09 3.12 −7.89 −1.04 6.57 −2.49
3.4.1.2.4.2 Non-financial corporations, households and NPISHs 39.78 15.89 45.94 −61.81 73.68 32.27 69.79 −53.25 −71.70
3.4.1.3 Loans −9.85 115.56 −26.23 154.56 −93.99 5.68 40.24 −37.48 −118.81
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 −9.86 72.59 −31.01 162.72 −88.94 11.86 44.20 −4.55 −118.87
3.4.1.3.2.1 Short-term −3.91 38.92 24.69 95.08 −115.29 −115.27 29.51 −11.62 −38.29
3.4.1.3.2.2 Long-term −5.95 33.67 −55.70 67.64 26.35 127.13 14.69 7.07 −80.58
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 0.01 42.97 4.78 −8.16 −5.05 −6.18 −3.96 −32.93 0.06
3.4.1.3.4.0.1 Short-term 0.12 −1.92 0.47 0.34 −0.09 3.84 2.00 −0.25 0.02
3.4.1.3.4.0.2 Long-term −0.11 44.89 4.31 −8.50 −4.96 −10.02 −5.96 −32.68 0.04
3.4.1.3.4.1 Financial corporations other than MFI's −3.33 64.94 3.10 −9.71 −3.77 −0.97 −3.05 −0.11 −0.21
3.4.1.3.4.1.1 Short-term - 0.49 0.19 −0.17 0.00 0.00 0.00 0.00 0.00
3.4.1.3.4.1.2 Long-term −3.33 64.45 2.91 −9.54 −3.77 −0.97 −3.05 −0.11 −0.21
3.4.1.3.4.2 Non-financial corporations, households and NPISHs 3.34 −21.97 1.68 1.55 −1.28 −5.21 −0.91 −32.82 0.27
3.4.1.3.4.2.1 Short-term 0.12 −2.41 0.28 0.51 −0.09 3.84 2.00 −0.25 0.02
3.4.1.3.4.2.2 Long-term 3.22 −19.56 1.40 1.04 −1.19 −9.05 −2.91 −32.57 0.25
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes 2.90 14.09 −0.33 −1.28 1.95 2.38 2.76 −2.12 9.53
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 2.90 14.09 −0.33 −1.28 1.95 2.38 2.76 −2.12 9.53
3.4.1.4.4.1 Financial corporations other than MFI's 2.90 14.09 −0.33 −1.28 1.95 2.38 2.76 −2.12 9.53
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances 33.02 133.99 130.65 200.44 −2.30 160.09 162.70 54.10 −102.62
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs 0.33 −0.62 7.08 −8.75 1.68 1.12 −2.67 −1.77 2.21
3.4.1.5.3 General government −5.99 42.43 −16.43 102.99 −1.84 13.32 7.17 168.59 −11.65
3.4.1.5.4 Other sectors 38.68 92.18 140.00 106.20 −2.14 145.65 158.20 −112.72 −93.18
3.4.1.5.4.1 Financial corporations other than MFI's −0.59 1.52 −0.54 −1.08 27.88 −27.55 2.35 −1.53 −0.60
3.4.1.5.4.2 Non-financial corporations, households and NPISHs 39.27 90.66 140.54 107.28 −30.02 173.20 155.85 −111.19 −92.58
3.4.1.6 Other accounts receivable −659.55 −10.53 67.85 471.31 −437.89 −469.34 186.82 295.06 −308.13
3.4.1.6.1 Bank of Lithuania −53.59 - - 40.87 −40.87 - - 32.54 −32.54
3.4.1.6.2 Other MFIs 5.47 −4.61 12.85 3.89 −8.61 4.43 −0.70 4.44 −6.42
3.4.1.6.3 General government −610.90 −5.80 55.50 427.40 −388.10 −473.20 187.20 257.70 −272.19
3.4.1.6.4 Other sectors −0.53 −0.12 −0.50 −0.85 −0.31 −0.57 0.32 0.38 3.02
3.4.1.6.4.1 Financial corporations other than MFI's - - - - - - - - -
3.4.1.6.4.2 Non-financial corporations, households and NPISHs −0.53 −0.12 −0.50 −0.85 −0.31 −0.57 0.32 0.38 3.02
3.4.2 Net incurrence of liabilities 508.57 −1,017.96 485.97 230.13 1,404.83 188.20 21.58 −639.09 −1,894.24
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits 323.32 −1,123.50 512.41 87.33 1,148.35 99.98 −65.26 −615.92 −1,728.61
3.4.2.2.1 Bank of Lithuania −22.93 −1,695.43 1,247.66 585.71 2,038.68 −7.45 −134.83 −345.61 −911.39
3.4.2.2.2 Other MFIs 343.35 584.93 −735.25 −444.34 −890.33 107.43 69.57 −276.84 −817.22
3.4.2.2.3 General government 2.90 −13.00 - −54.04 - - - 6.53 0.00
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 12.46 38.97 21.79 172.10 33.83 −6.24 −39.88 −6.13 5.70
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 −21.06 −4.88 −21.94 35.43 20.02 −26.87 −38.76 5.53 −16.89
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 −21.06 −4.88 −21.94 35.43 20.02 −26.87 −38.76 5.53 −16.89
3.4.2.3.4 Other sectors 33.52 43.85 43.73 136.67 13.81 20.63 −1.12 −11.66 22.59
3.4.2.3.4.0.1 Short-term −0.46 −25.75 8.47 4.24 1.51 12.78 7.68 10.66 −83.29
3.4.2.3.4.0.2 Long-term 33.98 69.60 35.26 132.43 12.30 7.85 −8.80 −22.32 105.88
3.4.2.3.4.1 Financial corporations other than MFI's 38.57 11.71 73.66 13.65 45.31 37.95 45.65 21.21 31.40
3.4.2.3.4.1.1 Short-term −0.02 - 55.04 4.15 4.25 8.95 9.34 10.77 −83.20
3.4.2.3.4.1.2 Long-term 38.59 11.71 18.62 9.50 41.06 29.00 36.31 10.44 114.60
3.4.2.3.4.2 Non-financial corporations, households and NPISHs −5.05 32.14 −29.93 123.02 −31.50 −17.32 −46.77 −32.87 −8.81
3.4.2.3.4.2.1 Short-term −0.44 −25.75 −46.57 0.09 −2.74 3.83 −1.66 −0.11 −0.09
3.4.2.3.4.2.2 Long-term −4.61 57.89 16.64 122.93 −28.76 −21.15 −45.11 −32.76 −8.72
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes 2.82 −0.53 −0.50 −0.59 3.68 −1.72 −0.27 −2.09 3.55
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 2.82 −0.53 −0.50 −0.59 3.68 −1.72 −0.27 −2.09 3.55
3.4.2.4.4.1 Financial corporations other than MFI's 2.82 −0.53 −0.50 −0.59 3.68 −1.72 −0.27 −2.09 3.55
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances 44.98 147.83 −41.85 −27.67 17.48 174.94 114.71 −25.12 −171.28
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs 0.37 −0.78 0.10 −0.37 1.73 1.40 −1.68 −1.46 0.75
3.4.2.5.3 General government 9.10 8.19 −8.12 −0.83 0.09 −0.04 −2.82 −6.00 2.32
3.4.2.5.4 Other sectors 35.51 140.42 −33.83 −26.47 15.66 173.58 119.21 −17.66 −174.35
3.4.2.5.4.1 Financial corporations other than MFI's −0.78 −0.15 1.71 −1.07 2.05 −1.05 0.25 0.14 0.85
3.4.2.5.4.2 Non-financial corporations, households and NPISHs 36.29 140.57 −35.54 −25.40 13.61 174.63 118.96 −17.80 −175.20
3.4.2.6 Other accounts payable 124.99 −80.73 −5.88 −1.04 201.49 −78.76 12.28 10.17 −3.60
3.4.2.6.1 Bank of Lithuania - - - - - - - - -
3.4.2.6.2 Other MFIs 132.93 −116.21 −4.16 2.32 105.94 −108.21 9.02 −8.55 −8.96
3.4.2.6.3 General government −7.93 35.48 −1.77 −3.54 95.73 29.57 3.28 19.01 4.53
3.4.2.6.4 Other sectors −0.01 0.00 0.05 0.18 −0.18 −0.12 −0.02 −0.29 0.83
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 −0.01 0.00 0.05 0.18 −0.18 −0.12 −0.02 −0.29 0.83
3.4.2.7 Special drawing rights - - - - - - - - -
3.5 Reserve assets −309.62 −823.35 526.57 1,967.66 493.73 298.39 328.67 30.34 −338.89
3.5.1 Monetary gold - - - - 0.01 - - - 0.04
3.5.2 Special drawing rights - −0.01 - - - - - - 0.05
3.5.3 Reserve position in the IMF - - - - - - - 34.02 -
3.5.4 Other reserve assets −309.62 −823.34 526.57 1,967.66 493.72 298.39 328.67 −3.68 −338.98
3.5.4.1 Currency and deposits −764.35 −396.38 9.10 1,100.99 −219.02 361.34 404.20 −218.76 −259.03
3.5.4.1.1 Claims on monetary authorities −756.33 −373.47 30.84 1,086.92 −224.01 345.30 407.50 −223.56 −260.70
3.5.4.1.2 Claims on other entities −8.02 −22.91 −21.74 14.07 4.99 16.04 −3.30 4.80 1.67
3.5.4.2 Securities 454.73 −426.96 517.47 866.67 712.74 −62.95 −75.53 215.08 −79.95
3.5.4.2.1 Debt securities 454.73 −426.96 499.83 632.29 703.97 −62.95 −75.53 −1.64 −34.12
3.5.4.2.1.1 Short-term - - - - - - - - -
3.5.4.2.1.2 Long-term 454.73 −426.96 499.83 632.29 703.97 −62.95 −75.53 −1.64 −34.12
3.5.4.2.2 Equity and investment fund shares - - 17.64 234.38 8.77 - - 216.72 −45.83
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions −215.55 25.33 165.79 396.18 −355.76 388.52 −99.40 −164.43 −269.29
Last update: 07-04-2017