Bank of Lithuania
Lietuviškai

Balance of payments (quarterly)

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Economic operations (transactions) of domestic institutional units (resident) and foreign institutional units (non-resident) during the reporting quarter at market value.

Transactions during the period – in EUR millions.

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Quarterly balance of payments according BPM5.xls

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

Measurement units: Euro (millions)

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I. Current account  
Credit 10,457.23 10,755.77 9,733.87 8,364.09 9,949.63 10,825.78 10,112.43 11,117.14 11,877.17
Debit 10,045.06 9,759.17 8,819.18 7,639.56 8,991.95 9,789.67 9,360.14 11,266.11 11,896.03
Balance 412.17 996.60 914.69 724.53 957.68 1,036.11 752.29 −148.97 −18.86
1.A Goods and services  
Credit 9,770.64 9,848.41 9,148.22 7,814.23 9,411.27 10,014.80 9,603.86 10,638.07 11,384.45
Debit 9,033.79 8,899.04 8,138.80 6,784.85 8,147.04 8,720.74 8,596.96 10,233.58 10,978.52
Balance 736.85 949.37 1,009.42 1,029.38 1,264.23 1,294.06 1,006.90 404.49 405.93
1.A.a. Goods  
Balance −579.88 −371.29 −210.71 −135.33 −13.43 −42.69 −290.62 −898.21 −793.26
1.A.a.1 Exports (Credit) 6,655.13 6,705.44 6,310.13 5,410.69 6,696.20 7,118.43 6,812.90 7,488.29 8,186.17
1.A.a.1.1 General merchandise 6,647.11 6,706.45 6,286.83 5,409.02 6,687.53 7,113.06 6,798.84 7,468.56 8,169.33
1.A.a.1.2 Net exports of goods under merchanting 8.02 −1.22 23.30 1.60 8.31 5.25 14.02 19.64 16.83
1.A.a.1.2.1 Goods acquired under merchanting −155.42 −163.90 −139.72 −129.00 −122.88 −132.88 −142.25 −140.25 −147.72
1.A.a.1.2.2 Goods sold under merchanting 163.44 162.68 163.02 130.60 131.19 138.13 156.27 159.89 164.55
1.A.a.1.3 Nonmonetary gold 0.00 0.21 0.00 0.07 0.36 0.12 0.04 0.09 0.01
1.A.a.2. Imports (Debit) 7,235.01 7,076.73 6,520.84 5,546.02 6,709.63 7,161.12 7,103.52 8,386.50 8,979.43
1.A.a.2.1 General merchandise 7,234.13 7,075.59 6,520.01 5,545.65 6,706.48 7,155.94 7,101.70 8,383.56 8,974.04
1.A.a.2.2 Nonmonetary gold 0.88 1.14 0.83 0.37 3.15 5.18 1.82 2.94 5.39
1.A.b Services  
Credit 3,115.51 3,142.97 2,838.09 2,403.54 2,715.07 2,896.37 2,790.96 3,149.78 3,198.28
Debit 1,798.78 1,822.31 1,617.96 1,238.83 1,437.41 1,559.62 1,493.44 1,847.08 1,999.09
Balance 1,316.73 1,320.66 1,220.13 1,164.71 1,277.66 1,336.75 1,297.52 1,302.70 1,199.19
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 89.66 84.52 96.21 81.61 84.12 84.01 96.11 96.08 90.66
Debit 4.17 3.90 6.52 6.53 7.39 7.26 5.82 5.95 3.79
Balance 85.49 80.62 89.69 75.08 76.73 76.75 90.29 90.13 86.87
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 96.96 92.96 95.43 48.91 57.57 61.12 54.23 77.55 71.57
Debit 39.86 55.81 45.95 29.35 20.75 49.10 36.82 32.87 32.23
Balance 57.10 37.15 49.48 19.56 36.82 12.02 17.41 44.68 39.34
1.A.b.3 Transport  
Credit 1,787.65 1,872.08 1,707.31 1,543.96 1,712.10 1,862.79 1,703.50 1,889.24 1,875.10
Debit 887.21 884.72 788.03 696.41 781.98 885.09 827.20 1,051.93 1,188.82
Balance 900.44 987.36 919.28 847.55 930.12 977.70 876.30 837.31 686.28
1.A.b.3.1 Sea transport  
Credit 104.20 103.39 103.37 100.73 104.48 111.02 105.99 108.22 108.92
Debit 161.99 156.88 136.48 107.28 124.61 128.19 149.86 191.39 233.73
Balance −57.79 −53.49 −33.11 −6.55 −20.13 −17.17 −43.87 −83.17 −124.81
1.A.b.3.1.1 Passenger transport on sea  
Credit • • 0.00 • 0.00 • • • •
Debit 0.37 0.30 0.23 0.39 0.24 0.17 0.07 0.16 0.17
Balance • • −0.23 • −0.24 • • • •
1.A.b.3.1.2 Freight transport on sea  
Credit 42.60 45.01 47.80 45.01 45.98 49.35 46.29 48.61 50.99
Debit 133.93 132.72 114.46 85.01 104.84 107.55 130.31 160.33 200.25
Balance −91.33 −87.71 −66.66 −40.00 −58.86 −58.20 −84.02 −111.72 −149.26
1.A.b.3.1.3 Other  
Credit • • 55.57 • 58.50 • • • •
Debit 27.69 23.86 21.79 21.88 19.53 20.47 19.48 30.90 33.31
Balance • • 33.78 • 38.97 • • • •
1.A.b.3.2 Air transport  
Credit 62.84 55.34 49.05 29.22 34.39 32.24 32.65 33.10 43.41
Debit 79.16 62.32 45.76 29.91 27.16 22.79 26.30 29.06 47.37
Balance −16.32 −6.98 3.29 −0.69 7.23 9.45 6.35 4.04 −3.96
1.A.b.3.2.1 Passenger transport by air  
Credit 36.08 28.63 26.51 13.79 18.01 15.54 16.60 14.90 21.68
Debit 48.26 44.26 28.64 3.64 11.06 4.08 5.34 10.12 32.13
Balance −12.18 −15.63 −2.13 10.15 6.95 11.46 11.26 4.78 −10.45
1.A.b.3.2.2 Freight transport by air  
Credit 1.16 1.77 3.82 3.37 3.00 3.22 1.85 2.12 3.09
Debit 5.27 7.04 8.19 8.71 8.83 10.83 11.47 11.49 11.67
Balance −4.11 −5.27 −4.37 −5.34 −5.83 −7.61 −9.62 −9.37 −8.58
1.A.b.3.2.3 Other  
Credit 25.60 24.94 18.72 12.06 13.38 13.48 14.20 16.08 18.64
Debit 25.63 11.02 8.93 17.56 7.27 7.88 9.49 7.45 3.57
Balance −0.03 13.92 9.79 −5.50 6.11 5.60 4.71 8.63 15.07
1.A.b.3.3 Other modes of transport  
Credit 1,609.52 1,697.90 1,542.69 1,400.94 1,558.55 1,702.33 1,548.24 1,734.25 1,712.99
Debit 626.57 641.08 585.28 529.20 605.18 702.26 623.03 794.46 875.27
Balance 982.95 1,056.82 957.41 871.74 953.37 1,000.07 925.21 939.79 837.72
1.A.b.3.3.1 Passenger  
Credit 15.70 17.85 3.88 0.57 1.54 1.65 1.12 3.00 2.45
Debit 2.43 2.27 1.16 0.72 0.61 0.41 0.75 3.09 0.64
Balance 13.27 15.58 2.72 −0.15 0.93 1.24 0.37 −0.09 1.81
1.A.b.3.3.2 Freight  
Credit 1,039.99 1,093.26 1,025.61 923.32 1,043.42 1,130.92 1,003.83 1,113.83 1,074.29
Debit 321.22 330.35 303.94 282.37 320.87 373.68 346.33 406.06 432.03
Balance 718.77 762.91 721.67 640.95 722.55 757.24 657.50 707.77 642.26
1.A.b.3.3.3 Other  
Credit 553.83 586.79 513.20 477.05 513.59 569.76 543.29 617.42 636.25
Debit 302.92 308.46 280.18 246.11 283.70 328.17 275.95 385.31 442.60
Balance 250.91 278.33 233.02 230.94 229.89 241.59 267.34 232.11 193.65
1.A.b.3.3a Rail transport  
Credit 101.85 123.51 89.52 83.77 93.73 97.59 84.21 95.45 83.84
Debit 87.96 96.80 75.38 56.93 71.23 72.56 76.36 88.56 100.48
Balance 13.89 26.71 14.14 26.84 22.50 25.03 7.85 6.89 −16.64
1.A.b.3.3a.1 Passenger on rail  
Credit 3.41 11.07 2.94 0.45 0.70 1.32 0.82 2.11 1.75
Debit 0.73 0.31 0.21 0.00 0.00 0.00 0.00 0.08 0.13
Balance 2.68 10.76 2.73 0.45 0.70 1.32 0.82 2.03 1.62
1.A.b.3.3a.2 Freight on rail  
Credit 53.86 62.05 54.79 48.99 56.71 60.59 51.85 62.96 55.08
Debit 48.86 52.41 45.98 39.59 46.65 44.51 51.05 62.56 76.15
Balance 5.00 9.64 8.81 9.40 10.06 16.08 0.80 0.40 −21.07
1.A.b.3.3a.3 Other  
Credit 44.58 50.39 31.79 34.33 36.32 35.68 31.54 30.38 27.01
Debit 38.37 44.08 29.19 17.34 24.58 28.05 25.31 25.92 24.20
Balance 6.21 6.31 2.60 16.99 11.74 7.63 6.23 4.46 2.81
1.A.b.3.3b Road transport  
Credit 1,171.95 1,207.96 1,102.33 999.21 1,121.91 1,231.02 1,115.24 1,264.60 1,232.23
Debit 436.07 431.32 395.67 372.09 421.36 487.98 444.17 542.10 581.04
Balance 735.88 776.64 706.66 627.12 700.55 743.04 671.07 722.50 651.19
1.A.b.3.3b.1 Passenger on road  
Credit 12.29 6.78 0.94 0.12 0.84 0.33 0.30 0.89 0.70
Debit 1.70 1.96 0.95 0.72 0.61 0.41 0.75 3.01 0.51
Balance 10.59 4.82 −0.01 −0.60 0.23 −0.08 −0.45 −2.12 0.19
1.A.b.3.3b.2 Freight on road  
Credit 978.46 1,020.88 962.57 868.97 976.66 1,062.49 941.87 1,043.28 1,009.15
Debit 259.84 265.88 248.91 235.74 264.41 318.17 290.11 330.69 338.44
Balance 718.62 755.00 713.66 633.23 712.25 744.32 651.76 712.59 670.71
1.A.b.3.3b.3 Other  
Credit 181.20 180.30 138.82 130.12 144.41 168.20 173.07 220.43 222.38
Debit 174.53 163.48 145.81 135.63 156.34 169.40 153.31 208.40 242.09
Balance 6.67 16.82 −6.99 −5.51 −11.93 −1.20 19.76 12.03 −19.71
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 335.72 366.43 350.84 317.96 342.91 373.72 348.79 374.20 396.92
Debit 102.54 112.96 114.23 100.18 112.59 141.72 102.50 163.80 193.75
Balance 233.18 253.47 236.61 217.78 230.32 232.00 246.29 210.40 203.17
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit 7.67 10.33 8.25 5.36 10.05 7.84 10.11 7.59 10.06
Debit 12.52 12.06 9.05 7.04 9.81 11.00 5.17 12.81 17.44
Balance −4.85 −1.73 −0.80 −1.68 0.24 −3.16 4.94 −5.22 −7.38
1.A.b.3.3c.3 Other  
Credit 328.05 356.10 342.59 312.60 332.86 365.88 338.68 366.61 386.86
Debit 90.02 100.90 105.18 93.14 102.78 130.72 97.33 150.99 176.31
Balance 238.03 255.20 237.41 219.46 230.08 235.16 241.35 215.62 210.55
1.A.b.3.4 Postal and courier services  
Credit 11.09 15.45 12.20 13.07 14.68 17.20 16.62 13.67 9.78
Debit 19.49 24.44 20.51 30.02 25.03 31.85 28.01 37.02 32.45
Balance −8.40 −8.99 −8.31 −16.95 −10.35 −14.65 −11.39 −23.35 −22.67
1.A.b.4 Travel  
Credit 417.27 267.19 252.84 43.89 153.42 56.64 41.88 113.95 140.11
Debit 370.16 263.44 243.24 33.73 149.49 48.13 42.18 132.40 159.95
Balance 47.11 3.75 9.60 10.16 3.93 8.51 −0.30 −18.45 −19.84
1.A.b.4.1 Business travel  
Credit 72.41 63.99 42.59 13.38 25.18 24.80 7.17 27.07 26.40
Debit 43.29 46.00 44.17 7.17 17.57 19.91 8.42 12.06 14.84
Balance 29.12 17.99 −1.58 6.21 7.61 4.89 −1.25 15.01 11.56
1.A.b.4.2 Personal travel  
Credit 344.86 203.20 210.25 30.51 128.24 31.84 34.71 86.88 113.71
Debit 326.87 217.44 199.07 26.56 131.92 28.22 33.76 120.34 145.11
Balance 17.99 −14.24 11.18 3.95 −3.68 3.62 0.95 −33.46 −31.40
1.A.b.5 Construction  
Credit 97.78 117.48 90.31 81.81 93.86 104.05 99.62 128.18 130.27
Debit 19.19 23.45 21.27 18.48 13.10 16.06 8.51 10.43 16.82
Balance 78.59 94.03 69.04 63.33 80.76 87.99 91.11 117.75 113.45
1.A.b.6 Insurance and pension services  
Credit 1.64 2.35 0.88 0.14 0.13 0.30 0.25 0.38 0.43
Debit 9.85 21.24 12.69 8.32 8.77 9.48 26.69 14.20 10.16
Balance −8.21 −18.89 −11.81 −8.18 −8.64 −9.18 −26.44 −13.82 −9.73
1.A.b.7 Financial services  
Credit 37.58 44.65 46.02 50.33 42.74 52.02 80.09 80.39 92.99
Debit 35.23 26.54 23.21 29.90 32.66 26.24 40.72 60.99 47.73
Balance 2.35 18.11 22.81 20.43 10.08 25.78 39.37 19.40 45.26
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 7.34 40.12 2.40 1.01 1.64 2.29 1.41 2.71 2.01
Debit 17.30 19.46 15.93 13.95 16.53 21.54 16.57 16.56 19.29
Balance −9.96 20.66 −13.53 −12.94 −14.89 −19.25 −15.16 −13.85 −17.28
1.A.b.9 Telecommunications, computer, and information services  
Credit 163.91 201.53 226.98 244.39 220.04 260.71 288.55 312.78 306.55
Debit 88.93 113.19 110.89 106.82 97.12 115.40 138.50 142.75 128.28
Balance 74.98 88.34 116.09 137.57 122.92 145.31 150.05 170.03 178.27
1.A.b.10 Other business services  
Credit 381.54 389.50 297.15 294.02 326.87 389.95 396.08 415.17 458.48
Debit 292.58 379.93 320.87 270.46 280.08 351.46 323.51 347.07 361.49
Balance 88.96 9.57 −23.72 23.56 46.79 38.49 72.57 68.10 96.99
1.A.b.11 Personal, cultural and recreational services  
Credit 16.81 17.61 10.53 4.56 11.82 11.98 17.41 18.32 18.51
Debit 11.27 13.23 10.65 8.43 11.63 12.76 11.47 11.50 14.05
Balance 5.54 4.38 −0.12 −3.87 0.19 −0.78 5.94 6.82 4.46
1.A.b.12 Government goods and services, n.i.e  
Credit 17.37 12.98 12.03 8.91 10.76 10.51 11.83 15.03 11.60
Debit 23.03 17.40 18.71 16.45 17.91 17.10 15.45 20.43 16.48
Balance −5.66 −4.42 −6.68 −7.54 −7.15 −6.59 −3.62 −5.40 −4.88
1.B Primary income  
Credit 232.31 432.54 220.49 230.87 236.93 456.77 205.19 178.36 147.36
Debit 785.94 644.47 435.30 658.17 697.81 785.39 504.01 804.00 737.16
Balance −553.63 −211.93 −214.81 −427.30 −460.88 −328.62 −298.82 −625.64 −589.80
1.B.1 Compensation of employees  
Credit 12.73 11.20 8.32 7.34 7.84 7.70 8.52 10.14 11.16
Debit 43.58 25.35 26.64 18.80 21.79 20.43 22.46 27.96 32.66
Balance −30.85 −14.15 −18.32 −11.46 −13.95 −12.73 −13.94 −17.82 −21.50
1.B.2 Investment income  
Credit 103.79 111.45 103.26 151.46 104.22 124.38 88.09 134.51 100.35
Debit 711.78 588.16 378.14 601.47 644.51 731.38 447.09 732.09 665.63
Balance −607.99 −476.71 −274.88 −450.01 −540.29 −607.00 −359.00 −597.58 −565.28
1.B.2.1 Direct investment income  
Credit 52.41 57.06 53.29 102.91 61.34 78.35 51.69 91.19 59.44
Debit 586.69 466.34 274.69 503.00 555.85 638.20 368.35 655.17 596.94
Balance −534.28 −409.28 −221.40 −400.09 −494.51 −559.85 −316.66 −563.98 −537.50
1.B.2.1.1 Equity  
Credit 44.06 48.54 45.27 94.81 53.19 70.81 43.45 83.65 51.74
Debit 551.97 430.24 242.49 471.65 523.75 605.46 336.36 623.56 567.35
Balance −507.91 −381.70 −197.22 −376.84 −470.56 −534.65 −292.91 −539.91 −515.61
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 21.37 3.03 15.04 22.83 17.08 9.87 4.44 18.77 4.15
Debit 113.36 79.62 41.47 463.36 40.08 80.32 88.20 557.05 40.84
Balance −91.99 −76.59 −26.43 −440.53 −23.00 −70.45 −83.76 −538.28 −36.69
1.B.2.1.1.2 Reinvested earnings  
Credit 22.69 45.51 30.23 71.98 36.11 60.94 39.01 64.88 47.59
Debit 438.61 350.62 201.02 8.29 483.67 525.14 248.16 66.51 526.51
Balance −415.92 −305.11 −170.79 63.69 −447.56 −464.20 −209.15 −1.63 −478.92
1.B.2.1.2 Debt instruments  
Credit 8.35 8.52 8.02 8.10 8.15 7.54 8.24 7.54 7.70
Debit 34.72 36.10 32.20 31.35 32.10 32.74 31.99 31.61 29.59
Balance −26.37 −27.58 −24.18 −23.25 −23.95 −25.20 −23.75 −24.07 −21.89
1.B.2.2 Portfolio investment income  
Credit 30.62 26.07 25.35 32.13 26.89 25.45 24.76 26.84 25.17
Debit 110.41 108.86 90.70 88.48 80.05 79.17 71.12 70.15 63.39
Balance −79.79 −82.79 −65.35 −56.35 −53.16 −53.72 −46.36 −43.31 −38.22
1.B.2.2.1 Equity and investment fund shares  
Credit 11.55 6.55 6.07 12.42 7.23 5.89 5.02 7.21 6.18
Debit 2.40 1.38 1.37 7.46 1.68 1.12 1.65 11.28 1.41
Balance 9.15 5.17 4.70 4.96 5.55 4.77 3.37 −4.07 4.77
1.B.2.2.1.1 Equity securities  
Credit 1.99 2.09 2.89 8.10 4.13 3.14 1.74 4.46 3.50
Debit 0.00 0.04 0.00 5.40 0.00 0.00 0.00 9.22 0.00
Balance 1.99 2.05 2.89 2.70 4.13 3.14 1.74 −4.76 3.50
1.B.2.2.1.2 Investment fund shares  
Credit 9.56 4.46 3.18 4.32 3.10 2.75 3.28 2.75 2.68
Debit 2.40 1.34 1.37 2.06 1.68 1.12 1.65 2.06 1.41
Balance 7.16 3.12 1.81 2.26 1.42 1.63 1.63 0.69 1.27
1.B.2.2.2 Debt securities  
Credit 19.07 19.52 19.28 19.71 19.66 19.56 19.74 19.63 18.99
Debit 108.01 107.48 89.33 81.02 78.37 78.05 69.47 58.87 61.98
Balance −88.94 −87.96 −70.05 −61.31 −58.71 −58.49 −49.73 −39.24 −42.99
1.B.2.2.2.1 Short-term  
Credit 0.00 0.00 0.01 0.03 0.07 0.07 0.06 0.04 0.01
Debit 0.05 0.04 0.01 - 0.01 0.01 0.01 0.05 0.05
Balance −0.05 −0.04 0.00 0.03 0.06 0.06 0.05 −0.01 −0.04
1.B.2.2.2.2 Long-term  
Credit 19.07 19.52 19.27 19.68 19.59 19.49 19.68 19.59 18.98
Debit 107.96 107.44 89.32 81.02 78.36 78.04 69.46 58.82 61.93
Balance −88.89 −87.92 −70.05 −61.34 −58.77 −58.55 −49.78 −39.23 −42.95
1.B.2.3 Other investment income  
Credit 5.13 14.20 12.83 5.19 4.24 12.33 4.75 5.93 6.28
Debit 14.68 12.96 12.75 9.99 8.61 14.01 7.62 6.77 5.30
Balance −9.55 1.24 0.08 −4.80 −4.37 −1.68 −2.87 −0.84 0.98
1.B.2.4 Reserve assets income  
Credit 15.63 14.12 11.79 11.23 11.75 8.25 6.89 10.55 9.46
1.B.3 Other primary income  
Credit 115.79 309.89 108.91 72.07 124.87 324.69 108.58 33.71 35.85
Debit 30.58 30.96 30.52 37.90 31.51 33.58 34.46 43.95 38.87
Balance 85.21 278.93 78.39 34.17 93.36 291.11 74.12 −10.24 −3.02
1.C Secondary income  
Credit 454.28 474.82 365.16 318.99 301.43 354.21 303.38 300.71 345.36
Debit 225.33 215.66 245.08 196.54 147.10 283.54 259.17 228.53 180.35
Balance 228.95 259.16 120.08 122.45 154.33 70.67 44.21 72.18 165.01
1.C.1 General government  
Credit 133.29 127.97 107.70 145.19 116.59 125.06 106.83 107.74 125.42
Debit 100.19 69.24 135.97 126.49 70.65 142.15 174.73 126.96 101.73
Balance 33.10 58.73 −28.27 18.70 45.94 −17.09 −67.90 −19.22 23.69
1.C.2 Other sectors  
Credit 320.99 346.85 257.46 173.80 184.84 229.15 196.55 192.97 219.94
Debit 125.14 146.42 109.11 70.05 76.45 141.39 84.44 101.57 78.62
Balance 195.85 200.43 148.35 103.75 108.39 87.76 112.11 91.40 141.32
1.C.2.1 Personal transfers  
Credit 284.02 281.04 219.58 137.77 152.95 152.84 148.60 148.77 155.28
Debit 101.01 103.98 80.75 44.93 53.02 54.92 54.31 55.81 55.72
Balance 183.01 177.06 138.83 92.84 99.93 97.92 94.29 92.96 99.56
1.C.2.2 Other secondary income of other sectors  
Credit 36.97 65.81 37.88 36.03 31.89 76.31 47.95 44.20 64.66
Debit 24.13 42.44 28.36 25.12 23.43 86.47 30.13 45.76 22.90
Balance 12.84 23.37 9.52 10.91 8.46 −10.16 17.82 −1.56 41.76
2. Capital account  
Credit 198.48 327.82 134.53 223.54 224.29 284.46 157.02 177.25 166.09
Debit 3.25 2.27 3.38 1.00 3.51 2.49 3.00 0.01 0.01
Balance 195.23 325.55 131.15 222.54 220.78 281.97 154.02 177.24 166.08
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
2.2 Capital transfers  
Credit 198.48 327.82 134.53 223.54 224.29 284.46 157.02 177.25 166.09
Debit 3.25 2.27 3.38 1.00 3.51 2.49 3.00 0.01 0.01
Balance 195.23 325.55 131.15 222.54 220.78 281.97 154.02 177.24 166.08
2.2.1 General government  
Credit 198.48 327.82 134.50 223.54 224.29 284.46 157.02 177.25 166.09
Debit 3.23 2.27 3.37 1.00 3.50 2.48 2.98 - -
Balance 195.25 325.55 131.13 222.54 220.79 281.98 154.04 177.25 166.09
2.2.2 Other sectors  
Credit - - 0.03 - - - - - -
Debit 0.02 - 0.01 0.00 0.01 0.01 0.02 0.01 0.01
Balance −0.02 - 0.02 0.00 −0.01 −0.01 −0.02 −0.01 −0.01
Current and capital accounts  
Credit 10,655.71 11,083.59 9,868.40 8,587.63 10,173.92 11,110.24 10,269.45 11,294.39 12,043.26
Debit 10,048.31 9,761.44 8,822.56 7,640.56 8,995.46 9,792.16 9,363.14 11,266.12 11,896.04
Balance 607.40 1,322.15 1,045.84 947.07 1,178.46 1,318.08 906.31 28.27 147.22
3. Financial account 360.25 1,343.01 740.16 927.26 790.90 1,336.15 517.47 291.51 708.09
3.A Net acquisition of financial assets −313.67 1,024.50 −1,051.21 6,462.59 3,099.97 2,190.87 173.35 2,400.72 978.73
3.B Net incurrence of liabilities −673.92 −318.51 −1,791.37 5,535.33 2,309.07 854.72 −344.12 2,109.21 270.64
3.1 Direct investment −380.28 −238.37 −104.03 51.98 −494.03 4.98 −247.64 67.81 −97.00
3.1.1 Net acquisition of financial assets 150.16 −80.24 236.17 2,561.10 −169.46 810.16 −208.63 159.79 401.00
3.1.1.1 Equity 4.47 −206.71 141.41 2,644.40 −362.99 75.46 123.15 77.28 63.42
3.1.1.1.1 Equity other than reinvestment of earnings −18.22 −252.22 111.18 2,572.42 −399.10 14.52 84.14 12.40 15.83
3.1.1.1.1.1 In direct investment enterprises −18.22 −252.22 111.18 2,572.42 −399.10 14.52 84.14 12.40 15.83
3.1.1.1.1.2 In direct investor - - - - - - - - -
3.1.1.1.1.3 Between fellow enterprises 0.00 0.00 - - - - - - -
3.1.1.1.2 Reinvestment of earnings 22.69 45.51 30.23 71.98 36.11 60.94 39.01 64.88 47.59
3.1.1.2 Debt instruments 145.69 126.47 94.76 −83.30 193.53 734.70 −331.78 82.51 337.58
3.1.1.2.1 In direct investment enterprises −13.42 −1.75 −11.19 126.88 −8.75 −27.80 −66.91 143.60 −1.31
3.1.1.2.2 In direct investor 25.19 −53.31 53.66 −52.47 18.73 105.39 −27.19 −68.38 37.76
3.1.1.2.3 Between fellow enterprises 133.92 181.53 52.29 −157.71 183.55 657.11 −237.68 7.29 301.13
3.1.2 Net incurrence of liabilities 530.44 158.13 340.20 2,509.12 324.57 805.18 39.01 91.98 498.00
3.1.2.1 Equity 346.32 222.85 311.19 2,309.08 386.42 507.41 187.67 173.69 477.05
3.1.2.1.1 Equity other than reinvestment of earnings −92.29 −127.77 110.17 2,300.79 −97.25 −17.73 −60.49 107.18 −49.46
3.1.2.1.1.1 In direct investment enterprises −92.29 −127.77 110.17 2,300.77 −97.25 −17.73 −60.49 107.18 −49.46
3.1.2.1.1.2 In direct investor - - - • - - - - -
3.1.2.1.1.3 Between fellow enterprises 0.00 0.00 - • - - - - -
3.1.2.1.2 Reinvestment of earnings 438.61 350.62 201.02 8.29 483.67 525.14 248.16 66.51 526.51
3.1.2.2 Debt instruments 184.12 −64.72 29.01 200.04 −61.85 297.77 −148.66 −81.71 20.95
3.1.2.2.1 In direct investment enterprises 88.46 −239.43 27.84 46.89 5.78 −116.91 286.31 −7.13 36.95
3.1.2.2.2 In direct investor −25.25 −20.40 −9.35 137.99 16.38 −3.24 −6.51 −116.04 18.36
3.1.2.2.3 Between fellow enterprises 120.91 195.11 10.52 15.16 −84.01 417.92 −428.46 41.46 −34.36
3.2 Portfolio investment −128.37 −829.05 1,027.20 −972.93 −1,207.71 −609.06 −144.44 1,076.52 −504.64
3.2.1 Net acquisition of financial assets −181.69 −811.47 −359.42 353.93 −19.61 −295.50 −1,464.08 1,094.44 69.89
3.2.1.1 Equity and investment fund shares 28.21 61.30 −257.51 367.71 107.98 140.58 −6.97 207.22 190.92
3.2.1.1.1 Equity securities 0.09 8.82 −5.35 60.38 49.17 12.13 47.23 38.95 50.44
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs −0.05 −0.11 −0.07 −0.10 0.05 −0.09 −3.65 −0.01 0.01
3.2.1.1.1.3 General government - - - - - - - - -
3.2.1.1.1.4 Other sectors 0.14 8.93 −5.28 60.48 49.12 12.22 50.88 38.96 50.43
3.2.1.1.1.4.1 Financial corporations other than MFI's 0.60 5.42 −18.43 8.89 −3.15 11.85 5.98 16.50 8.69
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs −0.46 3.51 13.15 51.59 52.27 0.37 44.90 22.46 41.74
3.2.1.1.2 Investment fund shares 28.12 52.48 −252.16 307.33 58.81 128.45 −54.20 168.27 140.48
3.2.1.1.2.1 Bank of Lithuania −153.60 −7.57 −258.61 115.31 −55.53 −5.90 −150.19 −60.28 −24.70
3.2.1.1.2.2 Other MFIs - - 0.04 0.00 −0.05 0.01 −0.01 0.00 -
3.2.1.1.2.3 General government - - - - 0.80 1.54 0.89 1.28 2.03
3.2.1.1.2.4 Other sectors 181.72 60.05 6.41 192.02 113.59 132.80 95.11 227.27 163.15
3.2.1.1.2.4.1 Financial corporations other than MFI's 173.39 55.18 33.99 148.47 83.36 124.56 31.68 161.63 75.87
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs 8.33 4.87 −27.58 43.55 30.23 8.24 63.43 65.64 87.28
3.2.1.2 Debt securities −209.90 −872.77 −101.91 −13.78 −127.59 −436.08 −1,457.11 887.22 −121.03
3.2.1.2.1 Short-term −13.95 −16.20 3.36 0.23 −2.48 0.57 −1.35 −2.46 5.56
3.2.1.2.1.1 Bank of Lithuania −25.03 - - - - - - - -
3.2.1.2.1.2 Other MFIs 0.00 −10.20 - - - - - - -
3.2.1.2.1.3 General government - - - - - - - - -
3.2.1.2.1.4 Other sectors 11.08 −6.00 3.36 0.23 −2.48 0.57 −1.35 −2.46 5.56
3.2.1.2.1.4.1 Financial corporations other than MFI's 11.06 −4.92 −0.45 −1.94 −3.15 −0.37 3.70 0.00 5.57
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs 0.02 −1.08 3.81 2.17 0.67 0.94 −5.05 −2.46 −0.01
3.2.1.2.2 Long-term −195.95 −856.57 −105.27 −14.01 −125.11 −436.65 −1,455.76 889.68 −126.59
3.2.1.2.2.1 Bank of Lithuania −155.64 −891.00 −135.37 −183.69 −195.29 −515.01 −1,433.58 −111.40 −135.06
3.2.1.2.2.2 Other MFIs −10.06 13.85 15.61 91.40 −49.03 22.60 −11.50 980.91 3.79
3.2.1.2.2.3 General government 0.00 1.12 0.00 0.00 0.38 0.00 0.00 1.41 0.00
3.2.1.2.2.4 Other sectors −30.25 19.46 14.49 78.28 118.83 55.76 −10.68 18.76 4.68
3.2.1.2.2.4.1 Financial corporations other than MFI's −22.17 31.93 18.64 77.57 7.48 47.13 −5.90 28.70 13.50
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs −8.08 −12.47 −4.15 0.71 111.35 8.63 −4.78 −9.94 −8.82
3.2.2 Net incurrence of liabilities −53.32 17.58 −1,386.62 1,326.86 1,188.10 313.56 −1,319.64 17.92 574.53
3.2.2.1 Equity and investment fund shares −37.93 13.08 5.86 8.12 −4.58 352.75 −13.51 −7.33 −2.87
3.2.2.1.1 Equity securities −4.73 8.58 −2.24 1.22 0.52 340.14 −33.05 −10.60 −6.36
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs −2.89 11.07 −0.33 −0.57 0.62 2.03 −10.09 2.48 3.49
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors −1.84 −2.49 −1.91 1.79 −0.10 338.11 −22.96 −13.08 −9.85
3.2.2.1.1.4.1 Financial corporations other than MFI's 0.33 0.06 −1.45 0.21 1.03 0.04 0.20 0.20 0.05
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs −2.17 −2.55 −0.46 1.58 −1.13 338.07 −23.16 −13.28 −9.90
3.2.2.1.2 Investment fund shares −33.20 4.50 8.10 6.90 −5.10 12.61 19.54 3.27 3.49
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 −33.20 4.50 8.10 6.90 −5.10 12.61 19.54 3.27 3.49
3.2.2.1.2.4.1 Financial corporations other than MFI's −33.20 4.50 8.10 6.90 −5.10 12.61 19.54 3.27 3.49
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities −15.39 4.50 −1,392.48 1,318.74 1,192.68 −39.19 −1,306.13 25.25 577.40
3.2.2.2.1 Short-term 0.00 −0.90 −1.29 - 0.30 0.25 23.25 1.80 2.10
3.2.2.2.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.1.2 Other MFIs - - - - - - - - -
3.2.2.2.1.3 General government - - - - - - - - -
3.2.2.2.1.4 Other sectors 0.00 −0.90 −1.29 - 0.30 0.25 23.25 1.80 2.10
3.2.2.2.1.4.1 Financial corporations other than MFI's 0.00 −0.79 - - - 0.15 0.00 0.00 0.00
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs 0.00 −0.11 −1.29 - 0.30 0.10 23.25 1.80 2.10
3.2.2.2.2 Long-term −15.39 5.40 −1,391.19 1,318.74 1,192.38 −39.44 −1,329.38 23.45 575.30
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs 0.10 0.00 0.02 0.04 −0.01 0.03 0.00 0.01 0.00
3.2.2.2.2.3 General government −27.71 −19.93 −1,415.61 1,035.29 1,228.59 −41.51 −1,330.36 −227.31 575.88
3.2.2.2.2.4 Other sectors 12.22 25.33 24.40 283.41 −36.20 2.04 0.98 250.75 −0.58
3.2.2.2.2.4.1 Financial corporations other than MFI's 0.07 −0.09 0.04 0.55 −1.42 −0.09 0.00 −0.40 0.31
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs 12.15 25.42 24.36 282.86 −34.78 2.13 0.98 251.15 −0.89
3.3 Financial derivatives and employee stock options −7.78 12.80 −43.05 26.26 −1.01 4.00 −43.05 1.65 3.95
3.3.1 Net acquisition of financial assets −71.72 −37.91 −82.99 −34.33 −37.97 −24.95 −69.96 −34.39 −23.35
3.3.1.1 Bank of Lithuania −28.44 −35.17 −40.33 −32.53 −26.82 −23.07 −37.42 −32.15 −15.39
3.3.1.2 Other MFIs −15.64 −2.74 −1.22 −1.80 −1.39 −1.88 −0.99 −2.24 −1.13
3.3.1.3 General government −25.60 - −34.08 - −9.03 - −27.89 - −3.80
3.3.1.4 Other sectors −2.04 - −7.36 - −0.73 - −3.66 - −3.03
3.3.1.4.1 Financial corporations other than MFI's −2.04 - −7.36 - −0.73 - −3.66 - −3.03
3.3.1.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.3.2 Net incurrence of liabilities −63.94 −50.71 −39.94 −60.59 −36.96 −28.95 −26.91 −36.04 −27.30
3.3.2.1 Bank of Lithuania −49.56 −42.74 −36.26 −58.49 −33.64 −22.90 −21.49 −25.55 −24.43
3.3.2.2 Other MFIs −14.38 −3.12 −2.30 −2.04 −3.32 −3.97 −2.13 −3.56 −2.84
3.3.2.3 General government - - - - - - - - -
3.3.2.4 Other sectors - −4.85 −1.38 −0.06 - −2.08 −3.29 −6.93 −0.03
3.3.2.4.1 Financial corporations other than MFI's - −4.85 −1.38 −0.06 - −2.08 −3.29 −6.93 −0.03
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment 1,217.29 2,427.51 −241.04 2,274.39 2,323.27 2,135.12 676.90 −976.85 792.85
3.4.1 Net acquisition of financial assets 66.25 1,933.29 −985.99 3,973.74 3,119.67 1,871.10 1,613.41 1,022.46 −9.04
3.4.1.1 Other equity −0.05 0.01 0.03 0.18 1.75 −0.17 −0.02 1.58 0.25
3.4.1.2 Currency and deposits −28.93 761.18 −520.35 4,628.77 3,355.03 −162.25 3,371.45 1,002.97 −190.48
3.4.1.2.1 Bank of Lithuania −94.47 696.03 −822.97 3,733.34 1,841.74 959.94 3,186.28 730.57 −259.95
3.4.1.2.2 Other MFIs 94.30 −142.45 297.84 758.32 1,455.47 −1,134.68 219.51 278.91 −27.20
3.4.1.2.3 General government - 200.00 −50.00 50.00 - −72.49 −39.90 14.45 12.06
3.4.1.2.4 Other sectors −28.76 7.60 54.78 87.11 57.82 84.98 5.56 −20.96 84.61
3.4.1.2.4.1 Financial corporations other than MFI's 0.59 −2.58 6.42 5.93 6.59 24.29 44.37 0.07 49.81
3.4.1.2.4.2 Non-financial corporations, households and NPISHs −29.35 10.18 48.36 81.18 51.23 60.69 −38.81 −21.03 34.80
3.4.1.3 Loans −29.60 625.32 −46.31 −104.44 −139.64 1,559.80 −1,816.49 113.94 125.76
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 22.71 319.14 −8.60 −59.05 −103.25 1,417.76 −1,785.70 149.23 147.81
3.4.1.3.2.1 Short-term −6.90 −22.35 −48.41 −32.07 −9.83 1,753.17 −1,769.53 7.01 −10.65
3.4.1.3.2.2 Long-term 29.61 341.49 39.81 −26.98 −93.42 −335.41 −16.17 142.22 158.46
3.4.1.3.3 General government −26.65 304.95 −44.37 −43.28 −38.86 140.55 −26.16 −35.16 −18.79
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 −26.65 304.95 −44.37 −43.28 −38.86 140.55 −26.16 −35.16 −18.79
3.4.1.3.4 Other sectors −25.66 1.23 6.66 −2.11 2.47 1.49 −4.63 −0.13 −3.26
3.4.1.3.4.0.1 Short-term −0.54 −0.31 2.33 −1.00 0.63 0.91 −2.81 0.32 −1.60
3.4.1.3.4.0.2 Long-term −25.12 1.54 4.33 −1.11 1.84 0.58 −1.82 −0.45 −1.66
3.4.1.3.4.1 Financial corporations other than MFI's −18.66 1.02 0.01 1.39 −0.18 0.75 −0.14 −0.01 0.00
3.4.1.3.4.1.1 Short-term −0.35 −0.14 −0.02 0.00 0.07 1.00 0.00 0.00 -
3.4.1.3.4.1.2 Long-term −18.31 1.16 0.03 1.39 −0.25 −0.25 −0.14 −0.01 0.00
3.4.1.3.4.2 Non-financial corporations, households and NPISHs −7.00 0.21 6.65 −3.50 2.65 0.74 −4.49 −0.12 −3.26
3.4.1.3.4.2.1 Short-term −0.19 −0.17 2.35 −1.00 0.56 −0.09 −2.81 0.32 −1.60
3.4.1.3.4.2.2 Long-term −6.81 0.38 4.30 −2.50 2.09 0.83 −1.68 −0.44 −1.66
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes 2.97 −5.68 12.54 −0.50 −5.96 −1.75 6.47 3.66 3.36
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 2.97 −5.68 12.54 −0.50 −5.96 −1.75 6.47 3.66 3.36
3.4.1.4.4.1 Financial corporations other than MFI's 2.97 −5.68 12.54 −0.50 −5.96 −1.75 6.47 3.66 3.36
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances 124.29 −143.52 −179.08 −103.26 177.90 −144.94 314.01 165.73 260.15
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs 0.80 −0.10 −2.67 −0.21 −0.92 −0.87 4.88 −1.91 −1.30
3.4.1.5.3 General government 0.40 −0.91 0.14 −0.25 0.62 −0.88 0.63 −0.29 0.24
3.4.1.5.4 Other sectors 123.09 −142.51 −176.55 −102.80 178.20 −143.19 308.50 167.93 261.21
3.4.1.5.4.1 Financial corporations other than MFI's −1.82 0.47 −2.16 2.59 −0.83 12.94 6.18 10.77 −12.96
3.4.1.5.4.2 Non-financial corporations, households and NPISHs 124.91 −142.98 −174.39 −105.39 179.03 −156.13 302.32 157.16 274.17
3.4.1.6 Other accounts receivable −2.43 695.98 −252.82 −447.01 −269.41 620.41 −262.01 −265.42 −208.08
3.4.1.6.1 Bank of Lithuania - 8.74 −8.74 - - 7.29 −7.29 - -
3.4.1.6.2 Other MFIs 9.78 −21.93 28.22 −34.22 −1.31 0.75 −4.28 2.85 −3.82
3.4.1.6.3 General government −13.20 709.52 −274.82 −413.40 −268.50 612.40 −252.90 −269.80 −203.30
3.4.1.6.4 Other sectors 0.99 −0.35 2.52 0.61 0.40 −0.03 2.46 1.53 −0.96
3.4.1.6.4.1 Financial corporations other than MFI's - - - - - - • • •
3.4.1.6.4.2 Non-financial corporations, households and NPISHs 0.99 −0.35 2.52 0.61 0.40 −0.03 • • •
3.4.2 Net incurrence of liabilities −1,151.04 −494.22 −744.95 1,699.35 796.40 −264.02 936.51 1,999.31 −801.89
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits −1,190.65 −528.97 −631.85 417.79 666.21 −816.55 498.56 1,163.35 −1,791.06
3.4.2.2.1 Bank of Lithuania −982.24 −876.22 −339.95 328.04 −113.96 −133.02 905.03 1,004.11 −1,740.87
3.4.2.2.2 Other MFIs −208.41 316.68 −291.90 49.47 780.17 −613.16 −406.47 183.95 −50.19
3.4.2.2.3 General government - 30.57 - 40.28 - −70.37 - −24.71 -
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 29.93 239.30 −31.50 1,314.39 66.51 255.34 307.25 483.71 117.41
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 −19.60 275.40 −29.03 1,273.13 −17.09 279.61 301.07 457.52 −10.40
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 −19.60 275.40 −29.03 1,273.13 −17.09 279.61 301.07 457.52 −10.40
3.4.2.3.4 Other sectors 49.53 −36.10 −2.47 41.26 83.60 −24.27 6.18 26.19 127.81
3.4.2.3.4.0.1 Short-term −5.83 −1.41 −0.80 −0.15 3.74 −1.13 −1.08 3.19 99.41
3.4.2.3.4.0.2 Long-term 55.36 −34.69 −1.67 41.41 79.86 −23.14 7.26 23.00 28.40
3.4.2.3.4.1 Financial corporations other than MFI's 20.77 −29.84 −12.95 −11.86 −3.25 −38.18 23.05 23.00 108.12
3.4.2.3.4.1.1 Short-term 0.12 0.55 −0.58 −1.88 −0.81 −1.90 −1.45 3.52 99.86
3.4.2.3.4.1.2 Long-term 20.65 −30.39 −12.37 −9.98 −2.44 −36.28 24.50 19.48 8.26
3.4.2.3.4.2 Non-financial corporations, households and NPISHs 28.76 −6.26 10.48 53.12 86.85 13.91 −16.87 3.19 19.69
3.4.2.3.4.2.1 Short-term −5.95 −1.96 −0.22 1.73 4.55 0.77 0.37 −0.33 −0.45
3.4.2.3.4.2.2 Long-term 34.71 −4.30 10.70 51.39 82.30 13.14 −17.24 3.52 20.14
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes −1.63 0.68 4.17 −1.46 2.73 2.17 11.16 −4.06 −0.15
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 −1.63 0.68 4.17 −1.46 2.73 2.17 11.16 −4.06 −0.15
3.4.2.4.4.1 Financial corporations other than MFI's −1.63 0.68 4.17 −1.46 2.73 2.17 11.16 −4.06 −0.15
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances 3.50 −191.79 25.87 −210.50 82.01 168.32 59.79 281.52 73.61
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs 0.92 1.85 −4.32 0.00 0.14 −0.84 −0.31 0.21 1.32
3.4.2.5.3 General government −0.95 −0.86 2.52 1.00 0.06 1.74 3.22 0.99 0.29
3.4.2.5.4 Other sectors 3.53 −192.78 27.67 −211.50 81.81 167.42 56.88 280.32 72.00
3.4.2.5.4.1 Financial corporations other than MFI's 0.88 −4.28 1.14 6.31 0.49 27.72 19.99 12.88 −45.37
3.4.2.5.4.2 Non-financial corporations, households and NPISHs 2.65 −188.50 26.53 −217.81 81.32 139.70 36.89 267.44 117.37
3.4.2.6 Other accounts payable 7.81 −13.44 −111.64 179.13 −21.06 126.70 59.75 74.79 286.08
3.4.2.6.1 Bank of Lithuania - - - - - 56.66 −56.66 - -
3.4.2.6.2 Other MFIs 9.52 −5.63 −2.88 52.48 −9.85 −17.81 104.51 −10.05 −7.25
3.4.2.6.3 General government −2.89 −8.85 −107.88 125.13 −11.56 88.40 7.87 85.36 291.29
3.4.2.6.4 Other sectors 1.18 1.04 −0.88 1.52 0.35 −0.55 4.03 −0.52 2.04
3.4.2.6.4.1 Financial corporations other than MFI's 0.00 0.05 • - • • • • -
3.4.2.6.4.2 Non-financial corporations, households and NPISHs 1.18 0.99 • 1.52 • • • • 2.04
3.4.2.7 Special drawing rights --- --- --- --- --- --- --- --- 512.22
3.5 Reserve assets −340.61 −29.88 101.08 −452.44 170.38 −198.89 275.70 122.38 512.93
3.5.1 Monetary gold - - −0.01 - - - 0.30 - -
3.5.2 Special drawing rights 0.08 0.09 0.09 0.04 0.01 0.02 0.02 0.01 512.23
3.5.3 Reserve position in the IMF 12.29 9.94 - 28.92 - 18.93 - 13.02 10.85
3.5.4 Other reserve assets −352.98 −39.91 101.00 −481.40 170.37 −217.84 275.38 109.35 −10.15
3.5.4.1 Currency and deposits −383.35 908.95 −915.57 −784.21 137.88 161.02 84.34 −251.55 81.68
3.5.4.1.1 Claims on monetary authorities −385.75 903.67 −925.43 −767.73 146.38 147.44 64.01 −259.62 58.79
3.5.4.1.2 Claims on other entities 2.40 5.28 9.86 −16.48 −8.50 13.58 20.33 8.07 22.89
3.5.4.2 Securities 30.37 −948.86 1,016.57 302.81 32.49 −378.86 191.04 360.90 −91.83
3.5.4.2.1 Debt securities 41.02 −970.08 731.71 195.80 194.36 80.28 −4.35 302.16 −54.67
3.5.4.2.1.1 Short-term - - - - 0.10 - - 33.97 41.85
3.5.4.2.1.2 Long-term 41.02 −970.08 731.71 195.80 194.26 80.28 −4.35 268.19 −96.52
3.5.4.2.2 Equity and investment fund shares −10.65 21.22 284.86 107.01 −161.87 −459.14 195.39 58.74 −37.16
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions −247.15 20.86 −305.68 −19.81 −387.56 18.07 −388.84 263.24 560.87
Updated: 21-12-2021

Data source: Lietuvos bankas

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