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)

Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
I. Current account  
Credit 9,588.68 10,034.54 9,356.87 10,068.68 10,434.69 10,748.50 9,611.88 8,216.35 9,784.07
Debit 9,511.66 9,598.58 9,095.33 10,048.08 10,036.50 9,796.64 8,706.70 7,458.61 8,759.23
Balance 77.02 435.96 261.54 20.60 398.19 951.86 905.18 757.74 1,024.84
1.A Goods and services  
Credit 8,951.03 9,154.18 8,719.40 9,437.45 9,770.64 9,866.66 9,075.51 7,807.98 9,382.25
Debit 8,548.96 8,852.90 8,259.18 9,012.67 9,033.59 8,946.70 8,153.67 6,709.30 8,002.88
Balance 402.07 301.28 460.22 424.78 737.05 919.96 921.84 1,098.68 1,379.37
1.A.a. Goods  
Balance −591.10 −680.72 −551.53 −846.72 −579.88 −371.29 −290.21 −68.94 82.16
1.A.a.1 Exports (Credit) 6,334.11 6,590.65 6,187.04 6,406.04 6,655.13 6,705.44 6,275.93 5,399.90 6,708.61
1.A.a.1.1 General merchandise 6,322.31 6,616.59 6,205.44 6,412.53 6,647.11 6,706.45 6,276.62 5,363.82 6,668.78
1.A.a.1.2 Net exports of goods under merchanting 11.80 −26.17 −18.42 −6.54 8.02 −1.22 −0.69 36.01 39.47
1.A.a.1.2.1 Goods acquired under merchanting −123.44 −187.02 −150.45 −162.16 −155.42 −163.90 −141.55 −123.66 −122.43
1.A.a.1.2.2 Goods sold under merchanting 135.24 160.85 132.03 155.62 163.44 162.68 140.86 159.67 161.90
1.A.a.1.3 Nonmonetary gold 0.00 0.23 0.02 0.05 0.00 0.21 0.00 0.07 0.36
1.A.a.2. Imports (Debit) 6,925.21 7,271.37 6,738.57 7,252.76 7,235.01 7,076.73 6,566.14 5,468.84 6,626.45
1.A.a.2.1 General merchandise 6,923.80 7,270.06 6,736.34 7,251.72 7,234.13 7,075.59 6,565.31 5,468.47 6,625.21
1.A.a.2.2 Nonmonetary gold 1.41 1.31 2.23 1.04 0.88 1.14 0.83 0.37 1.24
1.A.b Services  
Credit 2,616.92 2,563.53 2,532.36 3,031.41 3,115.51 3,161.22 2,799.58 2,408.08 2,673.64
Debit 1,623.75 1,581.53 1,520.61 1,759.91 1,798.58 1,869.97 1,587.53 1,240.46 1,376.43
Balance 993.17 982.00 1,011.75 1,271.50 1,316.93 1,291.25 1,212.05 1,167.62 1,297.21
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 67.95 70.84 88.31 86.72 89.66 84.52 96.66 83.76 84.60
Debit 1.49 2.62 2.71 2.63 4.17 3.90 6.52 7.50 7.39
Balance 66.46 68.22 85.60 84.09 85.49 80.62 90.14 76.26 77.21
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 69.61 101.97 78.23 97.10 96.96 92.96 95.43 48.91 57.57
Debit 25.10 23.46 42.61 52.40 39.86 55.81 45.95 29.37 18.52
Balance 44.51 78.51 35.62 44.70 57.10 37.15 49.48 19.54 39.05
1.A.b.3 Transport  
Credit 1,578.10 1,546.81 1,562.53 1,783.82 1,787.65 1,872.08 1,707.17 1,540.68 1,714.99
Debit 819.90 834.78 785.12 853.62 887.21 884.74 794.48 692.88 785.25
Balance 758.20 712.03 777.41 930.20 900.44 987.34 912.69 847.80 929.74
1.A.b.3.1 Sea transport  
Credit 101.62 101.52 100.58 103.39 104.20 103.39 103.37 100.85 104.49
Debit 164.42 157.45 147.74 171.36 161.99 156.88 144.57 105.52 128.36
Balance −62.80 −55.93 −47.16 −67.97 −57.79 −53.49 −41.20 −4.67 −23.87
1.A.b.3.1.1 Passenger transport on sea  
Credit 0.00
Debit 0.52 0.33 0.23 0.42 0.37 0.30 0.23 0.39 0.24
Balance −0.24
1.A.b.3.1.2 Freight transport on sea  
Credit 32.56 33.28 37.92 36.14 42.60 45.01 47.80 45.02 45.98
Debit 131.62 129.92 119.73 143.12 133.93 132.72 122.55 83.25 108.59
Balance −99.06 −96.64 −81.81 −106.98 −91.33 −87.71 −74.75 −38.23 −62.61
1.A.b.3.1.3 Other  
Credit 58.51
Debit 32.28 27.20 27.78 27.82 27.69 23.86 21.79 21.88 19.53
Balance 38.98
1.A.b.3.2 Air transport  
Credit 121.13 64.64 46.35 56.31 62.84 55.34 48.72 27.79 34.00
Debit 91.32 79.54 53.86 67.76 79.16 62.33 45.17 29.46 31.68
Balance 29.81 −14.90 −7.51 −11.45 −16.32 −6.99 3.55 −1.67 2.32
1.A.b.3.2.1 Passenger transport by air  
Credit 91.71 37.22 12.84 31.17 36.08 28.63 26.51 13.79 18.01
Debit 52.92 42.95 31.87 47.08 48.26 44.27 28.64 3.64 13.23
Balance 38.79 −5.73 −19.03 −15.91 −12.18 −15.64 −2.13 10.15 4.78
1.A.b.3.2.2 Freight transport by air  
Credit 1.05 1.28 0.99 0.82 1.16 1.77 3.49 1.94 2.61
Debit 4.89 6.23 4.76 6.16 5.27 7.04 7.60 8.26 8.47
Balance −3.84 −4.95 −3.77 −5.34 −4.11 −5.27 −4.11 −6.32 −5.86
1.A.b.3.2.3 Other  
Credit 28.37 26.14 32.52 24.32 25.60 24.94 18.72 12.06 13.38
Debit 33.51 30.36 17.23 14.52 25.63 11.02 8.93 17.56 9.98
Balance −5.14 −4.22 15.29 9.80 −0.03 13.92 9.79 −5.50 3.40
1.A.b.3.3 Other modes of transport  
Credit 1,346.53 1,367.66 1,406.93 1,612.70 1,609.52 1,697.90 1,542.88 1,397.24 1,561.82
Debit 544.63 575.89 565.72 594.63 626.57 641.09 584.23 527.88 600.18
Balance 801.90 791.77 841.21 1,018.07 982.95 1,056.81 958.65 869.36 961.64
1.A.b.3.3.1 Passenger  
Credit 7.54 5.88 3.92 10.02 15.70 17.85 3.88 1.51 2.13
Debit 2.00 1.71 0.72 1.32 2.43 2.28 1.16 1.21 1.43
Balance 5.54 4.17 3.20 8.70 13.27 15.57 2.72 0.30 0.70
1.A.b.3.3.2 Freight  
Credit 800.65 846.67 901.33 989.81 1,039.99 1,093.26 1,025.27 920.35 1,041.01
Debit 222.64 246.59 268.50 283.70 321.22 330.35 302.42 282.71 313.86
Balance 578.01 600.08 632.83 706.11 718.77 762.91 722.85 637.64 727.15
1.A.b.3.3.3 Other  
Credit 538.34 515.11 501.68 612.87 553.83 586.79 513.73 475.38 518.68
Debit 319.99 327.59 296.50 309.61 302.92 308.46 280.65 243.96 284.89
Balance 218.35 187.52 205.18 303.26 250.91 278.33 233.08 231.42 233.79
1.A.b.3.3a Rail transport  
Credit 93.87 97.50 100.38 101.20 101.85 123.51 89.52 83.77 93.73
Debit 84.19 97.53 87.06 82.78 87.96 96.80 75.39 56.70 70.17
Balance 9.68 −0.03 13.32 18.42 13.89 26.71 14.13 27.07 23.56
1.A.b.3.3a.1 Passenger on rail  
Credit 3.24 2.69 2.48 2.48 3.41 11.07 2.94 0.45 0.70
Debit 0.36 0.29 0.28 0.28 0.73 0.31 0.21 0.00 0.00
Balance 2.88 2.40 2.20 2.20 2.68 10.76 2.73 0.45 0.70
1.A.b.3.3a.2 Freight on rail  
Credit 54.59 60.87 55.73 55.74 53.86 62.05 54.79 48.99 56.71
Debit 49.21 59.62 52.53 46.68 48.86 52.41 45.99 39.36 45.59
Balance 5.38 1.25 3.20 9.06 5.00 9.64 8.80 9.63 11.12
1.A.b.3.3a.3 Other  
Credit 36.04 33.94 42.17 42.98 44.58 50.39 31.79 34.33 36.32
Debit 34.62 37.62 34.25 35.82 38.37 44.08 29.19 17.34 24.58
Balance 1.42 −3.68 7.92 7.16 6.21 6.31 2.60 16.99 11.74
1.A.b.3.3b Road transport  
Credit 914.73 959.58 1,005.41 1,129.34 1,171.95 1,207.96 1,102.52 996.26 1,125.23
Debit 358.80 372.34 383.84 403.41 436.07 431.33 394.61 371.57 418.51
Balance 555.93 587.24 621.57 725.93 735.88 776.63 707.91 624.69 706.72
1.A.b.3.3b.1 Passenger on road  
Credit 4.30 3.19 1.44 7.54 12.29 6.78 0.94 1.06 1.43
Debit 1.64 1.42 0.44 1.04 1.70 1.97 0.95 1.21 1.43
Balance 2.66 1.77 1.00 6.50 10.59 4.81 −0.01 −0.15 0.00
1.A.b.3.3b.2 Freight on road  
Credit 734.18 774.00 836.05 925.01 978.46 1,020.88 962.23 866.00 974.25
Debit 160.12 173.46 208.92 223.29 259.84 265.88 247.38 236.30 258.45
Balance 574.06 600.54 627.13 701.72 718.62 755.00 714.85 629.70 715.80
1.A.b.3.3b.3 Other  
Credit 176.25 182.39 167.92 196.79 181.20 180.30 139.35 129.20 149.55
Debit 197.04 197.46 174.48 179.08 174.53 163.48 146.28 134.06 158.63
Balance −20.79 −15.07 −6.56 17.71 6.67 16.82 −6.93 −4.86 −9.08
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 337.93 310.58 301.14 382.16 335.72 366.43 350.84 317.21 342.86
Debit 101.64 106.02 94.82 108.44 102.54 112.96 114.23 99.61 111.50
Balance 236.29 204.56 206.32 273.72 233.18 253.47 236.61 217.60 231.36
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit 11.88 11.80 9.55 9.06 7.67 10.33 8.25 5.36 10.05
Debit 13.31 13.51 7.05 13.73 12.52 12.06 9.05 7.05 9.82
Balance −1.43 −1.71 2.50 −4.67 −4.85 −1.73 −0.80 −1.69 0.23
1.A.b.3.3c.3 Other  
Credit 326.05 298.78 291.59 373.10 328.05 356.10 342.59 311.85 332.81
Debit 88.33 92.51 87.77 94.71 90.02 100.90 105.18 92.56 101.68
Balance 237.72 206.27 203.82 278.39 238.03 255.20 237.41 219.29 231.13
1.A.b.3.4 Postal and courier services  
Credit 8.82 12.99 8.67 11.42 11.09 15.45 12.20 14.80 14.68
Debit 19.53 21.90 17.80 19.87 19.49 24.44 20.51 30.02 25.03
Balance −10.71 −8.91 −9.13 −8.45 −8.40 −8.99 −8.31 −15.22 −10.35
1.A.b.4 Travel  
Credit 381.47 257.57 262.52 386.39 417.27 267.19 208.54 46.73 99.90
Debit 355.99 243.35 256.33 350.60 370.16 263.44 204.65 38.29 86.27
Balance 25.48 14.22 6.19 35.79 47.11 3.75 3.89 8.44 13.63
1.A.b.4.1 Business travel  
Credit 60.97 50.94 57.51 89.41 72.41 63.99 46.35 10.98 16.96
Debit 41.18 41.49 48.25 55.84 43.29 46.00 42.70 6.66 5.18
Balance 19.79 9.45 9.26 33.57 29.12 17.99 3.65 4.32 11.78
1.A.b.4.2 Personal travel  
Credit 320.50 206.63 205.01 296.98 344.86 203.20 162.19 35.75 82.94
Debit 314.81 201.86 208.08 294.76 326.87 217.44 161.95 31.63 81.09
Balance 5.69 4.77 −3.07 2.22 17.99 −14.24 0.24 4.12 1.85
1.A.b.5 Construction  
Credit 68.23 74.43 67.17 93.80 97.78 117.48 91.96 83.40 96.97
Debit 28.53 21.73 22.93 48.76 19.19 23.45 21.27 18.48 13.10
Balance 39.70 52.70 44.24 45.04 78.59 94.03 70.69 64.92 83.87
1.A.b.6 Insurance and pension services  
Credit 0.14 1.60 0.73 1.39 1.64 2.35 0.85 0.14 0.12
Debit 9.02 19.32 14.24 10.00 9.85 21.24 12.83 8.25 8.79
Balance −8.88 −17.72 −13.51 −8.61 −8.21 −18.89 −11.98 −8.11 −8.67
1.A.b.7 Financial services  
Credit 41.38 46.78 33.75 38.45 37.58 55.62 45.91 50.26 42.69
Debit 38.08 37.45 38.74 39.91 35.03 35.27 23.17 29.45 31.76
Balance 3.30 9.33 −4.99 −1.46 2.55 20.35 22.74 20.81 10.93
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 6.09 7.20 6.38 8.01 7.34 40.12 2.40 1.01 1.64
Debit 13.76 15.61 13.25 15.03 17.30 19.56 15.93 14.18 16.53
Balance −7.67 −8.41 −6.87 −7.02 −9.96 20.56 −13.53 −13.17 −14.89
1.A.b.9 Telecommunications, computer, and information services  
Credit 136.52 160.18 147.92 165.32 163.91 202.66 226.95 242.86 220.13
Debit 76.60 90.41 89.87 83.93 88.93 136.81 121.14 116.10 107.83
Balance 59.92 69.77 58.05 81.39 74.98 65.85 105.81 126.76 112.30
1.A.b.10 Other business services  
Credit 232.46 265.18 257.81 343.41 381.54 395.65 301.14 296.80 332.05
Debit 222.10 259.41 225.09 276.51 292.58 395.12 312.24 261.02 271.28
Balance 10.36 5.77 32.72 66.90 88.96 0.53 −11.10 35.78 60.77
1.A.b.11 Personal, cultural and recreational services  
Credit 13.57 14.81 13.35 14.12 16.81 17.61 10.54 4.62 12.22
Debit 12.42 13.23 9.54 8.72 11.27 13.23 10.64 8.49 11.80
Balance 1.15 1.58 3.81 5.40 5.54 4.38 −0.10 −3.87 0.42
1.A.b.12 Government goods and services, n.i.e  
Credit 21.40 16.16 13.66 12.88 17.37 12.98 12.03 8.91 10.76
Debit 20.76 20.16 20.18 17.80 23.03 17.40 18.71 16.45 17.91
Balance 0.64 −4.00 −6.52 −4.92 −5.66 −4.42 −6.68 −7.54 −7.15
1.B Primary income  
Credit 254.90 450.46 255.22 201.25 232.37 432.89 188.32 107.63 119.50
Debit 746.73 507.64 566.84 823.70 778.11 640.56 309.48 551.92 610.48
Balance −491.83 −57.18 −311.62 −622.45 −545.74 −207.67 −121.16 −444.29 −490.98
1.B.1 Compensation of employees  
Credit 13.87 11.42 11.87 15.63 12.73 11.20 8.32 7.34 7.84
Debit 22.09 26.46 22.52 31.53 43.58 25.35 26.64 18.80 21.79
Balance −8.22 −15.04 −10.65 −15.90 −30.85 −14.15 −18.32 −11.46 −13.95
1.B.2 Investment income  
Credit 132.54 136.16 103.75 114.51 103.85 111.80 71.09 74.48 89.84
Debit 692.85 448.78 512.75 755.42 703.95 584.25 252.32 494.29 558.49
Balance −560.31 −312.62 −409.00 −640.91 −600.10 −472.45 −181.23 −419.81 −468.65
1.B.2.1 Direct investment income  
Credit 82.88 81.11 50.59 60.74 52.38 57.04 20.83 25.67 46.73
Debit 577.74 333.08 398.08 630.01 578.28 461.78 148.24 395.04 466.44
Balance −494.86 −251.97 −347.49 −569.27 −525.90 −404.74 −127.41 −369.37 −419.71
1.B.2.1.1 Equity  
Credit 75.37 73.34 43.36 52.69 43.70 48.15 12.52 17.30 38.42
Debit 561.76 314.84 382.15 614.51 560.67 443.16 129.76 376.94 447.85
Balance −486.39 −241.50 −338.79 −561.82 −516.97 −395.01 −117.24 −359.64 −409.43
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 11.17 25.68 7.08 25.55 21.01 2.64 8.05 11.29 6.18
Debit 89.21 128.63 170.98 357.13 113.36 79.62 39.09 329.03 18.62
Balance −78.04 −102.95 −163.90 −331.58 −92.35 −76.98 −31.04 −317.74 −12.44
1.B.2.1.1.2 Reinvested earnings  
Credit 64.20 47.66 36.28 27.14 22.69 45.51 4.47 6.01 32.24
Debit 472.55 186.21 211.17 257.38 447.31 363.54 90.67 47.91 429.23
Balance −408.35 −138.55 −174.89 −230.24 −424.62 −318.03 −86.20 −41.90 −396.99
1.B.2.1.2 Debt instruments  
Credit 7.51 7.77 7.23 8.05 8.68 8.89 8.31 8.37 8.31
Debit 15.98 18.24 15.93 15.50 17.61 18.62 18.48 18.10 18.59
Balance −8.47 −10.47 −8.70 −7.45 −8.93 −9.73 −10.17 −9.73 −10.28
1.B.2.2 Portfolio investment income  
Credit 29.30 25.93 29.27 29.22 30.62 26.07 25.35 32.13 26.89
Debit 100.23 101.46 99.70 110.95 110.41 108.86 90.70 88.48 81.57
Balance −70.93 −75.53 −70.43 −81.73 −79.79 −82.79 −65.35 −56.35 −54.68
1.B.2.2.1 Equity and investment fund shares  
Credit 8.57 2.53 8.88 9.24 11.55 6.55 6.07 12.42 7.23
Debit 3.01 1.12 0.75 7.71 2.40 1.38 1.37 7.46 1.68
Balance 5.56 1.41 8.13 1.53 9.15 5.17 4.70 4.96 5.55
1.B.2.2.1.1 Equity securities  
Credit 2.33 0.80 3.66 6.50 1.99 2.09 2.89 8.10 4.13
Debit 0.00 0.00 0.00 4.37 0.00 0.04 0.00 5.40 0.00
Balance 2.33 0.80 3.66 2.13 1.99 2.05 2.89 2.70 4.13
1.B.2.2.1.2 Investment fund shares  
Credit 6.24 1.73 5.22 2.74 9.56 4.46 3.18 4.32 3.10
Debit 3.01 1.12 0.75 3.34 2.40 1.34 1.37 2.06 1.68
Balance 3.23 0.61 4.47 −0.60 7.16 3.12 1.81 2.26 1.42
1.B.2.2.2 Debt securities  
Credit 20.73 23.40 20.39 19.98 19.07 19.52 19.28 19.71 19.66
Debit 97.22 100.34 98.95 103.24 108.01 107.48 89.33 81.02 79.89
Balance −76.49 −76.94 −78.56 −83.26 −88.94 −87.96 −70.05 −61.31 −60.23
1.B.2.2.2.1 Short-term  
Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.07
Debit 0.04 0.06 0.07 0.07 0.05 0.04 0.01 - 0.01
Balance −0.04 −0.06 −0.07 −0.07 −0.05 −0.04 0.00 0.03 0.06
1.B.2.2.2.2 Long-term  
Credit 20.73 23.40 20.39 19.98 19.07 19.52 19.27 19.68 19.59
Debit 97.18 100.28 98.88 103.17 107.96 107.44 89.32 81.02 79.88
Balance −76.45 −76.88 −78.49 −83.19 −88.89 −87.92 −70.05 −61.34 −60.29
1.B.2.3 Other investment income  
Credit 4.83 12.19 7.59 4.35 5.22 14.57 13.12 5.45 4.47
Debit 14.88 14.24 14.97 14.46 15.26 13.61 13.38 10.77 10.48
Balance −10.05 −2.05 −7.38 −10.11 −10.04 0.96 −0.26 −5.32 −6.01
1.B.2.4 Reserve assets income  
Credit 15.53 16.93 16.30 20.20 15.63 14.12 11.79 11.23 11.75
1.B.3 Other primary income  
Credit 108.49 302.88 139.60 71.11 115.79 309.89 108.91 25.81 21.82
Debit 31.79 32.40 31.57 36.75 30.58 30.96 30.52 38.83 30.20
Balance 76.70 270.48 108.03 34.36 85.21 278.93 78.39 −13.02 −8.38
1.C Secondary income  
Credit 382.75 429.90 382.25 429.98 431.68 448.95 348.05 300.74 282.32
Debit 215.97 238.04 269.31 211.71 224.80 209.38 243.55 197.39 145.87
Balance 166.78 191.86 112.94 218.27 206.88 239.57 104.50 103.35 136.45
1.C.1 General government  
Credit 64.84 77.99 72.20 104.63 110.69 102.07 87.80 124.14 94.59
Debit 85.64 109.70 142.53 72.72 99.66 62.96 132.16 124.98 67.17
Balance −20.80 −31.71 −70.33 31.91 11.03 39.11 −44.36 −0.84 27.42
1.C.2 Other sectors  
Credit 317.91 351.91 310.05 325.35 320.99 346.88 260.25 176.60 187.73
Debit 130.33 128.34 126.78 138.99 125.14 146.42 111.39 72.41 78.70
Balance 187.58 223.57 183.27 186.36 195.85 200.46 148.86 104.19 109.03
1.C.2.1 Personal transfers  
Credit 286.03 273.52 264.55 283.81 284.02 281.04 219.58 137.77 152.95
Debit 112.16 106.89 103.82 106.06 101.01 103.98 80.75 44.93 53.02
Balance 173.87 166.63 160.73 177.75 183.01 177.06 138.83 92.84 99.93
1.C.2.2 Other secondary income of other sectors  
Credit 31.88 78.39 45.50 41.54 36.97 65.84 40.67 38.83 34.78
Debit 18.17 21.45 22.96 32.93 24.13 42.44 30.64 27.48 25.68
Balance 13.71 56.94 22.54 8.61 12.84 23.40 10.03 11.35 9.10
2. Capital account  
Credit 191.79 336.01 145.68 204.23 220.48 348.92 155.33 241.74 247.89
Debit 0.27 0.20 3.75 1.00 3.25 2.27 3.38 0.00 0.01
Balance 191.52 335.81 141.93 203.23 217.23 346.65 151.95 241.74 247.88
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit 22.60 25.90 19.90 21.05 22.00 21.10 20.80 18.20 23.60
Debit - - - - - - - - -
Balance 22.60 25.90 19.90 21.05 22.00 21.10 20.80 18.20 23.60
2.2 Capital transfers  
Credit 169.19 310.11 125.78 183.18 198.48 327.82 134.53 223.54 224.29
Debit 0.27 0.20 3.75 1.00 3.25 2.27 3.38 0.00 0.01
Balance 168.92 309.91 122.03 182.18 195.23 325.55 131.15 223.54 224.28
2.2.1 General government  
Credit 169.19 310.11 125.78 183.18 198.48 327.82 134.50 223.54 224.29
Debit 0.27 0.20 3.74 1.00 3.23 2.27 3.37 - -
Balance 168.92 309.91 122.04 182.18 195.25 325.55 131.13 223.54 224.29
2.2.2 Other sectors  
Credit - - - - - - 0.03 - -
Debit - - 0.01 - 0.02 - 0.01 0.00 0.01
Balance - - −0.01 - −0.02 - 0.02 0.00 −0.01
Current and capital accounts  
Credit 9,780.47 10,370.55 9,502.55 10,272.91 10,655.17 11,097.42 9,767.21 8,458.09 10,031.96
Debit 9,511.93 9,598.78 9,099.08 10,049.08 10,039.75 9,798.91 8,710.08 7,458.61 8,759.24
Balance 268.54 771.77 403.47 223.83 615.42 1,298.51 1,057.13 999.48 1,272.72
3. Financial account −111.66 1,049.84 82.21 239.05 387.70 1,167.34 968.38 1,010.47 1,034.55
3.A Net acquisition of financial assets 922.53 632.06 −1,220.22 382.81 −301.34 780.77 −721.23 3,723.29 3,338.27
3.B Net incurrence of liabilities 1,034.19 −417.78 −1,302.43 143.76 −689.04 −386.57 −1,689.61 2,712.82 2,303.72
3.1 Direct investment −554.05 −3.84 −156.36 −275.38 −367.33 −117.50 −112.47 46.38 −215.77
3.1.1 Net acquisition of financial assets −111.78 155.01 279.30 128.22 156.52 −78.52 313.33 −162.12 101.88
3.1.1.1 Equity −126.54 73.73 42.28 22.31 4.56 −207.67 102.74 50.31 68.98
3.1.1.1.1 Equity other than reinvestment of earnings −190.74 26.07 6.00 −4.83 −18.13 −253.18 98.27 44.30 36.74
3.1.1.1.1.1 In direct investment enterprises −190.74 26.07 6.00 −4.83 −18.13 −253.18 98.27 44.30 36.74
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 64.20 47.66 36.28 27.14 22.69 45.51 4.47 6.01 32.24
3.1.1.2 Debt instruments 14.76 81.28 237.02 105.91 151.96 129.15 210.59 −212.43 32.90
3.1.1.2.1 In direct investment enterprises 13.73 −10.87 84.08 34.17 −14.61 0.17 −13.94 112.21 −38.02
3.1.1.2.2 In direct investor 9.96 −5.28 −6.71 −28.66 24.89 −52.96 216.90 −167.36 −97.17
3.1.1.2.3 Between fellow enterprises −8.93 97.43 159.65 100.40 141.68 181.94 7.63 −157.28 168.09
3.1.2 Net incurrence of liabilities 442.27 158.85 435.66 403.60 523.85 38.98 425.80 −208.50 317.65
3.1.2.1 Equity 469.95 150.93 226.92 349.62 346.34 154.93 216.79 −198.17 316.31
3.1.2.1.1 Equity other than reinvestment of earnings −2.60 −35.28 15.75 92.24 −100.97 −208.61 126.12 −246.08 −112.92
3.1.2.1.1.1 In direct investment enterprises −2.60 −35.28 15.78 92.24 −100.97 −208.61 126.12 −246.08 −112.92
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 472.55 186.21 211.17 257.38 447.31 363.54 90.67 47.91 429.23
3.1.2.2 Debt instruments −27.68 7.92 208.74 53.98 177.51 −115.95 209.01 −10.33 1.34
3.1.2.2.1 In direct investment enterprises −27.84 22.86 100.24 98.82 79.94 −232.32 27.59 36.71 22.28
3.1.2.2.2 In direct investor −7.12 −49.87 18.10 −1.16 −25.23 −21.29 1.84 128.13 3.62
3.1.2.2.3 Between fellow enterprises 7.28 34.93 90.40 −43.68 122.80 137.66 179.58 −175.17 −24.56
3.2 Portfolio investment −343.71 172.32 −274.08 −1,142.10 −128.37 −829.05 1,030.90 −985.65 −1,294.25
3.2.1 Net acquisition of financial assets 228.99 196.75 −119.66 424.08 −181.69 −811.47 −355.72 341.21 −82.97
3.2.1.1 Equity and investment fund shares 49.94 43.22 293.57 738.84 28.21 61.30 −260.18 357.70 104.72
3.2.1.1.1 Equity securities 13.10 −22.22 −25.00 12.37 0.09 8.82 −2.17 57.87 47.84
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs 0.02 −0.87 1.18 −0.30 −0.05 −0.11 −0.07 −0.10 0.05
3.2.1.1.1.3 General government - - - - - - - - -
3.2.1.1.1.4 Other sectors 13.08 −21.35 −26.18 12.67 0.14 8.93 −2.10 57.97 47.79
3.2.1.1.1.4.1 Financial corporations other than MFI's 26.33 −13.83 −33.58 −1.00 0.60 5.42 −18.44 8.94 −3.78
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs −13.25 −7.52 7.40 13.67 −0.46 3.51 16.34 49.03 51.57
3.2.1.1.2 Investment fund shares 36.84 65.44 318.57 726.47 28.12 52.48 −258.01 299.83 56.88
3.2.1.1.2.1 Bank of Lithuania 23.45 23.84 138.69 −0.17 −153.60 −7.57 −258.61 115.31 −55.53
3.2.1.1.2.2 Other MFIs −0.02 −0.23 −1.85 - - - 0.04 0.00 −0.05
3.2.1.1.2.3 General government - - - - - - - - 0.80
3.2.1.1.2.4 Other sectors 13.41 41.83 181.73 726.64 181.72 60.05 0.56 184.52 111.66
3.2.1.1.2.4.1 Financial corporations other than MFI's 18.81 53.50 193.57 729.48 173.39 55.18 23.08 146.35 81.61
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs −5.40 −11.67 −11.84 −2.84 8.33 4.87 −22.52 38.17 30.05
3.2.1.2 Debt securities 179.05 153.53 −413.23 −314.76 −209.90 −872.77 −95.54 −16.49 −187.69
3.2.1.2.1 Short-term −1.91 0.03 −0.39 36.57 −13.95 −16.20 3.45 0.21 −2.48
3.2.1.2.1.1 Bank of Lithuania - - - 25.03 −25.03 - - - -
3.2.1.2.1.2 Other MFIs 0.00 −0.21 - 10.20 0.00 −10.20 - - -
3.2.1.2.1.3 General government - - - - - - - - -
3.2.1.2.1.4 Other sectors −1.91 0.24 −0.39 1.34 11.08 −6.00 3.45 0.21 −2.48
3.2.1.2.1.4.1 Financial corporations other than MFI's −2.00 0.40 −0.38 0.10 11.06 −4.92 −0.45 −1.94 −3.15
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs 0.09 −0.16 −0.01 1.24 0.02 −1.08 3.90 2.15 0.67
3.2.1.2.2 Long-term 180.96 153.50 −412.84 −351.33 −195.95 −856.57 −98.99 −16.70 −185.21
3.2.1.2.2.1 Bank of Lithuania 179.33 112.15 −315.29 −190.91 −155.64 −891.00 −135.37 −183.69 −195.29
3.2.1.2.2.2 Other MFIs −6.19 −4.32 14.75 6.65 −10.06 13.85 15.61 91.40 −49.03
3.2.1.2.2.3 General government 0.00 0.00 0.00 0.00 0.00 1.12 0.00 0.00 0.38
3.2.1.2.2.4 Other sectors 7.82 45.67 −112.30 −167.07 −30.25 19.46 20.77 75.59 58.73
3.2.1.2.2.4.1 Financial corporations other than MFI's 6.47 44.78 −105.46 −171.04 −22.17 31.93 29.81 77.35 57.21
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs 1.35 0.89 −6.84 3.97 −8.08 −12.47 −9.04 −1.76 1.52
3.2.2 Net incurrence of liabilities 572.70 24.43 154.42 1,566.18 −53.32 17.58 −1,386.62 1,326.86 1,211.28
3.2.2.1 Equity and investment fund shares 12.60 −85.22 9.78 −2.64 −37.93 13.08 5.86 8.12 −4.58
3.2.2.1.1 Equity securities 24.73 −69.86 −0.22 4.78 −4.73 8.58 −2.24 1.22 0.52
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs 5.15 −3.43 1.32 1.75 −2.89 11.07 −0.33 −0.57 0.62
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors 19.58 −66.43 −1.54 3.03 −1.84 −2.49 −1.91 1.79 −0.10
3.2.2.1.1.4.1 Financial corporations other than MFI's 0.00 0.04 0.03 1.76 0.33 0.06 −1.45 0.21 1.03
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs 19.58 −66.47 −1.57 1.27 −2.17 −2.55 −0.46 1.58 −1.13
3.2.2.1.2 Investment fund shares −12.13 −15.36 10.00 −7.42 −33.20 4.50 8.10 6.90 −5.10
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 −12.13 −15.36 10.00 −7.42 −33.20 4.50 8.10 6.90 −5.10
3.2.2.1.2.4.1 Financial corporations other than MFI's −12.13 −15.36 10.00 −7.42 −33.20 4.50 8.10 6.90 −5.10
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities 560.10 109.65 144.64 1,568.82 −15.39 4.50 −1,392.48 1,318.74 1,215.86
3.2.2.2.1 Short-term 0.06 1.60 −0.88 −1.56 0.00 −0.90 −1.29 - 0.30
3.2.2.2.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.1.2 Other MFIs - - - - - - - - -
3.2.2.2.1.3 General government - - - - - - - - -
3.2.2.2.1.4 Other sectors 0.06 1.60 −0.88 −1.56 0.00 −0.90 −1.29 - 0.30
3.2.2.2.1.4.1 Financial corporations other than MFI's - 0.75 −1.00 −1.66 0.00 −0.79 - - -
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs 0.06 0.85 0.12 0.10 0.00 −0.11 −1.29 - 0.30
3.2.2.2.2 Long-term 560.04 108.05 145.52 1,570.38 −15.39 5.40 −1,391.19 1,318.74 1,215.56
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs 1.05 −0.47 0.05 −0.10 0.10 0.00 0.02 0.04 −0.01
3.2.2.2.2.3 General government 37.22 107.95 144.01 1,582.36 −27.71 −19.93 −1,415.61 1,035.29 1,228.59
3.2.2.2.2.4 Other sectors 521.77 0.57 1.46 −11.88 12.22 25.33 24.40 283.41 −13.02
3.2.2.2.2.4.1 Financial corporations other than MFI's 0.00 −0.78 0.97 0.07 0.07 −0.09 0.04 0.55 −1.42
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs 521.77 1.35 0.49 −11.95 12.15 25.42 24.36 282.86 −11.60
3.3 Financial derivatives and employee stock options −0.69 7.79 −8.80 8.06 −7.78 12.80 −43.05 26.26 −1.01
3.3.1 Net acquisition of financial assets −62.94 −41.52 −64.53 −29.30 −71.72 −37.91 −82.99 −34.33 −37.97
3.3.1.1 Bank of Lithuania −26.01 −38.04 −24.21 −24.64 −28.44 −35.17 −40.33 −32.53 −26.82
3.3.1.2 Other MFIs −16.75 −3.08 −15.62 −2.30 −15.64 −2.74 −1.22 −1.80 −1.39
3.3.1.3 General government −19.67 - −22.30 - −25.60 - −34.08 - −9.03
3.3.1.4 Other sectors −0.51 −0.40 −2.40 −2.36 −2.04 - −7.36 - −0.73
3.3.1.4.1 Financial corporations other than MFI's −0.51 −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 −62.25 −49.31 −55.73 −37.36 −63.94 −50.71 −39.94 −60.59 −36.96
3.3.2.1 Bank of Lithuania −46.82 −44.75 −38.22 −34.83 −49.56 −42.74 −36.26 −58.49 −33.64
3.3.2.2 Other MFIs −15.26 −4.45 −14.48 −2.53 −14.38 −3.12 −2.30 −2.04 −3.32
3.3.2.3 General government - - - - - - - - -
3.3.2.4 Other sectors −0.17 −0.11 −3.03 - - −4.85 −1.38 −0.06 -
3.3.2.4.1 Financial corporations other than MFI's −0.17 −0.11 −3.03 - - −4.85 −1.38 −0.06 -
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment 458.12 843.23 860.34 1,528.16 1,231.79 2,130.97 −8.08 2,375.92 2,375.20
3.4.1 Net acquisition of financial assets 477.34 242.17 −1,032.17 −297.86 72.22 1,687.84 −736.87 3,970.38 3,149.99
3.4.1.1 Other equity 0.05 0.11 64.75 0.55 −0.05 0.01 0.03 0.18 0.05
3.4.1.2 Currency and deposits 81.45 −69.18 −671.61 −442.69 −29.82 761.92 −521.02 4,626.98 3,340.82
3.4.1.2.1 Bank of Lithuania −109.58 555.07 −908.45 −76.66 −94.47 696.03 −822.97 3,733.34 1,841.74
3.4.1.2.2 Other MFIs 122.27 −577.58 284.73 −357.81 93.41 −141.71 297.17 760.61 1,446.40
3.4.1.2.3 General government - - - - - 200.00 −50.00 50.00 -
3.4.1.2.4 Other sectors 68.76 −46.67 −47.89 −8.22 −28.76 7.60 54.78 83.03 52.68
3.4.1.2.4.1 Financial corporations other than MFI's −1.04 6.57 −2.35 −7.89 0.59 −2.58 6.42 5.93 6.47
3.4.1.2.4.2 Non-financial corporations, households and NPISHs 69.80 −53.24 −45.54 −0.33 −29.35 10.18 48.36 77.10 46.21
3.4.1.3 Loans 50.23 129.08 −130.15 12.12 −22.74 379.13 151.21 −105.66 −141.84
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 44.20 −4.78 −118.84 27.25 22.71 273.12 −11.06 −57.84 −105.05
3.4.1.3.2.1 Short-term 29.51 −11.62 −38.44 35.43 −6.90 −22.35 −48.37 −32.10 −9.88
3.4.1.3.2.2 Long-term 14.69 6.84 −80.40 −8.18 29.61 295.47 37.31 −25.74 −95.17
3.4.1.3.3 General government 6.58 168.79 −11.91 −5.08 −26.65 104.95 155.63 −44.38 −38.86
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 6.58 168.79 −11.91 −5.08 −26.65 104.95 155.63 −44.38 −38.86
3.4.1.3.4 Other sectors −0.55 −34.93 0.60 −10.05 −18.80 1.06 6.64 −3.44 2.07
3.4.1.3.4.0.1 Short-term 0.30 0.28 0.09 −0.11 −0.52 0.97 2.33 −1.00 0.56
3.4.1.3.4.0.2 Long-term −0.85 −35.21 0.51 −9.94 −18.28 0.09 4.31 −2.44 1.51
3.4.1.3.4.1 Financial corporations other than MFI's −3.05 0.12 0.35 −3.36 −18.66 1.16 −0.01 0.00 −0.05
3.4.1.3.4.1.1 Short-term 0.00 0.19 0.50 0.00 −0.35 1.12 −0.02 0.00 0.00
3.4.1.3.4.1.2 Long-term −3.05 −0.07 −0.15 −3.36 −18.31 0.04 0.01 0.00 −0.05
3.4.1.3.4.2 Non-financial corporations, households and NPISHs 2.50 −35.05 0.25 −6.69 −0.14 −0.10 6.65 −3.44 2.12
3.4.1.3.4.2.1 Short-term 0.30 0.09 −0.41 −0.11 −0.17 −0.15 2.35 −1.00 0.56
3.4.1.3.4.2.2 Long-term 2.20 −35.14 0.66 −6.58 0.03 0.05 4.30 −2.44 1.56
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes 2.67 1.79 10.47 5.09 2.97 −5.68 13.00 0.18 1.51
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 2.67 1.79 10.47 5.09 2.97 −5.68 13.00 0.18 1.51
3.4.1.4.4.1 Financial corporations other than MFI's 2.67 1.79 10.47 5.09 2.97 −5.68 13.00 0.18 1.51
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances 156.12 −114.69 4.79 34.75 124.29 −143.52 −127.12 −104.82 218.82
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs −2.67 −1.77 2.21 −0.71 0.80 −0.10 −2.67 −0.21 −0.92
3.4.1.5.3 General government 0.59 −0.20 0.26 −0.30 0.40 −0.91 0.13 −0.25 0.62
3.4.1.5.4 Other sectors 158.20 −112.72 2.32 35.76 123.09 −142.51 −124.58 −104.36 219.12
3.4.1.5.4.1 Financial corporations other than MFI's 2.35 −1.53 −0.70 2.21 −1.82 0.47 −2.08 3.07 −0.55
3.4.1.5.4.2 Non-financial corporations, households and NPISHs 155.85 −111.19 3.02 33.55 124.91 −142.98 −122.50 −107.43 219.67
3.4.1.6 Other accounts receivable 186.82 295.06 −310.42 92.32 −2.43 695.98 −252.97 −446.48 −269.37
3.4.1.6.1 Bank of Lithuania - 32.54 −32.54 - - 8.74 −8.74 - -
3.4.1.6.2 Other MFIs −0.70 4.44 −6.42 5.08 9.78 −21.93 28.22 −34.22 −1.31
3.4.1.6.3 General government 187.20 257.70 −272.19 87.20 −13.20 709.52 −274.82 −413.40 −268.50
3.4.1.6.4 Other sectors 0.32 0.38 0.73 0.04 0.99 −0.35 2.37 1.14 0.44
3.4.1.6.4.1 Financial corporations other than MFI's - - - - - - - - -
3.4.1.6.4.2 Non-financial corporations, households and NPISHs 0.32 0.38 0.73 0.04 0.99 −0.35 2.37 1.14 0.44
3.4.2 Net incurrence of liabilities 19.22 −601.06 −1,892.51 −1,826.02 −1,159.57 −443.13 −728.79 1,594.46 774.79
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits −65.25 −615.63 −1,728.57 −2,286.58 −1,192.03 −529.05 −631.85 418.84 665.45
3.4.2.2.1 Bank of Lithuania −134.83 −345.61 −911.39 −2,273.03 −982.24 −876.22 −339.95 328.04 −114.16
3.4.2.2.2 Other MFIs 69.58 −276.55 −817.18 −54.15 −209.79 316.60 −291.90 50.52 779.61
3.4.2.2.3 General government - 6.53 - 40.60 - 30.57 - 40.28 -
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 −41.82 −5.38 5.18 167.55 19.78 285.64 −38.47 1,212.84 46.00
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 −38.76 5.30 −17.47 −26.86 −19.60 275.40 −29.03 1,273.13 −17.09
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 −38.76 5.30 −17.47 −26.86 −19.60 275.40 −29.03 1,273.13 −17.09
3.4.2.3.4 Other sectors −3.06 −10.68 22.65 194.41 39.38 10.24 −9.44 −60.29 63.09
3.4.2.3.4.0.1 Short-term 7.13 17.87 −78.14 0.84 −7.43 1.70 −4.84 −6.20 −0.36
3.4.2.3.4.0.2 Long-term −10.19 −28.55 100.79 193.57 46.81 8.54 −4.60 −54.09 63.45
3.4.2.3.4.1 Financial corporations other than MFI's 44.25 35.23 25.12 68.12 18.43 −26.42 −17.28 −18.30 −8.66
3.4.2.3.4.1.1 Short-term 8.79 18.43 −79.93 3.23 −1.48 3.75 −4.38 −7.98 −5.11
3.4.2.3.4.1.2 Long-term 35.46 16.80 105.05 64.89 19.91 −30.17 −12.90 −10.32 −3.55
3.4.2.3.4.2 Non-financial corporations, households and NPISHs −47.31 −45.91 −2.47 126.29 20.95 36.66 7.84 −41.99 71.75
3.4.2.3.4.2.1 Short-term −1.66 −0.56 1.79 −2.39 −5.95 −2.05 −0.46 1.78 4.75
3.4.2.3.4.2.2 Long-term −45.65 −45.35 −4.26 128.68 26.90 38.71 8.30 −43.77 67.00
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes −0.27 −2.09 3.55 0.66 −1.63 0.68 4.18 −1.86 2.71
3.4.2.4.1 Bank of Lithuania - - - - - - - - -
3.4.2.4.2 Other MFIs - - - - - - - - -
3.4.2.4.3 General government - - - - - - - - -
3.4.2.4.4 Other sectors −0.27 −2.09 3.55 0.66 −1.63 0.68 4.18 −1.86 2.71
3.4.2.4.4.1 Financial corporations other than MFI's −0.27 −2.09 3.55 0.66 −1.63 0.68 4.18 −1.86 2.71
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances 114.71 −25.12 −153.54 111.53 3.50 −191.79 49.98 −212.55 88.57
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs −1.68 −1.46 0.75 0.79 0.92 1.85 −4.32 0.00 0.14
3.4.2.5.3 General government −2.82 −6.00 2.32 −1.64 −0.95 −0.86 2.53 1.00 0.02
3.4.2.5.4 Other sectors 119.21 −17.66 −156.61 112.38 3.53 −192.78 51.77 −213.55 88.41
3.4.2.5.4.1 Financial corporations other than MFI's 0.25 0.14 1.23 1.56 0.88 −4.28 −0.65
3.4.2.5.4.2 Non-financial corporations, households and NPISHs 118.96 −17.80 −157.84 110.82 2.65 −188.50 −212.90
3.4.2.6 Other accounts payable 11.85 47.16 −19.13 180.82 10.81 −8.61 −112.63 177.19 −27.94
3.4.2.6.1 Bank of Lithuania - - - - - - - - -
3.4.2.6.2 Other MFIs 9.02 −8.55 −8.96 2.45 9.52 −5.60 −2.89 52.49 −9.85
3.4.2.6.3 General government 2.85 56.00 −11.09 178.74 0.11 −4.05 −108.78 123.18 −17.76
3.4.2.6.4 Other sectors −0.02 −0.29 0.92 −0.37 1.18 1.04 −0.96 1.52 −0.33
3.4.2.6.4.1 Financial corporations other than MFI's - - 0.00 - 0.00 0.05 -
3.4.2.6.4.2 Non-financial corporations, households and NPISHs −0.02 −0.29 0.92 −0.37 1.18 0.99 1.52
3.4.2.7 Special drawing rights - - - - - - - - -
3.5 Reserve assets 328.67 30.34 −338.89 120.31 −340.61 −29.88 101.08 −452.44 170.38
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
3.5.3 Reserve position in the IMF - 34.02 - - 12.29 9.94 - 28.92 -
3.5.4 Other reserve assets 328.67 −3.68 −338.98 120.24 −352.98 −39.91 101.00 −481.40 170.37
3.5.4.1 Currency and deposits 404.20 −218.76 −259.03 77.70 −383.35 908.95 −915.57 −784.21 137.88
3.5.4.1.1 Claims on monetary authorities 407.50 −223.56 −260.70 77.04 −385.75 903.67 −925.43 −767.73 146.38
3.5.4.1.2 Claims on other entities −3.30 4.80 1.67 0.66 2.40 5.28 9.86 −16.48 −8.50
3.5.4.2 Securities −75.53 215.08 −79.95 42.54 30.37 −948.86 1,016.57 302.81 32.49
3.5.4.2.1 Debt securities −75.53 −1.64 −34.12 180.45 41.02 −970.08 731.71 195.80 194.36
3.5.4.2.1.1 Short-term - - - - - - - - 0.10
3.5.4.2.1.2 Long-term −75.53 −1.64 −34.12 180.45 41.02 −970.08 731.71 195.80 194.26
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
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions −380.20 278.07 −321.26 15.22 −227.72 −131.17 −88.75 10.99 −238.17
Last update: 07-04-2017