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)

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
I. Current account  
Credit 15,503.65 16,571.32 16,071.24 15,717.98 16,089.81 16,968.54 16,888.39 16,773.16 18,783.11
Debit 15,280.94 15,707.35 16,204.77 16,086.35 16,514.37 16,906.91 17,014.75 16,424.10 19,862.65
Balance 222.71 863.97 −133.53 −368.37 −424.56 61.63 −126.36 349.06 −1,079.54
1.A Goods and services  
Credit 14,413.84 15,082.95 14,678.96 14,489.81 14,911.76 15,520.92 15,738.26 15,514.02 17,539.31
Debit 13,628.42 13,942.10 14,302.18 14,247.15 14,237.74 14,820.01 14,968.53 14,674.40 17,325.79
Balance 785.42 1,140.85 376.78 242.66 674.02 700.91 769.73 839.62 213.52
1.A.a. Goods  
Balance −1,476.09 −1,236.65 −1,826.87 −1,868.68 −1,875.91 −2,004.41 −1,932.33 −1,641.22 −2,508.59
1.A.a.1 Exports (Credit) 8,831.17 9,229.66 8,633.26 8,912.63 8,597.22 8,865.97 8,755.27 8,852.18 9,973.35
1.A.a.1.1 General merchandise 8,801.53 9,173.74 8,624.29 8,896.37 8,580.81 8,839.26 8,728.70 8,815.87 9,937.38
1.A.a.1.2 Net exports of goods under merchanting 29.34 55.87 7.77 15.47 12.75 25.63 24.85 31.75 33.08
1.A.a.1.2.1 Goods acquired under merchanting −168.28 −184.25 −190.06 −200.87 −195.38 −191.01 −205.47 −187.09 −189.44
1.A.a.1.2.2 Goods sold under merchanting 197.62 240.12 197.83 216.34 208.14 216.64 230.32 218.84 222.52
1.A.a.1.3 Nonmonetary gold 0.30 0.05 1.20 0.79 3.66 1.08 1.72 4.56 2.89
1.A.a.2. Imports (Debit) 10,307.26 10,466.31 10,460.13 10,781.31 10,473.13 10,870.38 10,687.60 10,493.40 12,481.94
1.A.a.2.1 General merchandise 10,303.55 10,462.72 10,453.86 10,772.77 10,466.36 10,861.34 10,674.11 10,474.54 12,465.44
1.A.a.2.2 Nonmonetary gold 3.71 3.59 6.27 8.54 6.77 9.04 13.49 18.86 16.50
1.A.b Services  
Credit 5,582.67 5,853.29 6,045.70 5,577.18 6,314.54 6,654.95 6,982.99 6,661.84 7,565.96
Debit 3,321.16 3,475.79 3,842.05 3,465.84 3,764.61 3,949.63 4,280.93 4,181.00 4,843.85
Balance 2,261.51 2,377.50 2,203.65 2,111.34 2,549.93 2,705.32 2,702.06 2,480.84 2,722.11
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 143.39 137.24 140.76 125.50 143.07 135.72 135.86 163.05 188.74
Debit 14.98 14.15 12.02 8.85 11.03 12.60 15.51 11.88 15.68
Balance 128.41 123.09 128.74 116.65 132.04 123.12 120.35 151.17 173.06
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 130.95 115.09 139.67 145.83 148.64 158.47 177.10 123.84 148.71
Debit 64.89 58.87 98.08 78.07 65.75 71.06 71.77 57.61 58.93
Balance 66.06 56.22 41.59 67.76 82.89 87.41 105.33 66.23 89.78
1.A.b.3 Transport  
Credit 2,650.88 2,728.39 2,683.48 2,461.69 2,815.70 2,889.86 2,949.73 3,158.33 3,635.74
Debit 1,546.37 1,571.51 1,699.02 1,557.04 1,691.02 1,745.95 1,920.97 1,865.24 2,178.28
Balance 1,104.51 1,156.88 984.46 904.65 1,124.68 1,143.91 1,028.76 1,293.09 1,457.46
1.A.b.3.1 Sea transport  
Credit 74.35 77.56 74.13 84.67 79.93 82.87 86.35 79.88 92.76
Debit 189.68 218.61 195.10 223.67 183.97 203.18 180.23 186.01 272.95
Balance −115.33 −141.05 −120.97 −139.00 −104.04 −120.31 −93.88 −106.13 −180.19
1.A.b.3.1.1 Passenger transport on sea  
Credit • • • • • • • • •
Debit 0.28 • 0.22 0.20 0.31 0.37 0.22 0.19 0.29
Balance • • • • • • • • •
1.A.b.3.1.2 Freight transport on sea  
Credit 44.81 46.85 45.58 55.79 53.33 53.12 56.99 49.74 58.14
Debit 164.66 197.11 172.00 203.78 165.01 184.16 162.78 169.60 250.28
Balance −119.85 −150.26 −126.42 −147.99 −111.68 −131.04 −105.79 −119.86 −192.14
1.A.b.3.1.3 Other  
Credit • • • • • • • • •
Debit 24.74 • 22.88 19.69 18.65 18.65 17.23 16.22 22.38
Balance • • • • • • • • •
1.A.b.3.2 Air transport  
Credit 197.92 261.68 141.11 125.37 212.64 239.83 148.75 170.18 141.24
Debit 174.45 203.26 156.54 120.26 159.36 215.02 200.54 203.89 229.69
Balance 23.47 58.42 −15.43 5.11 53.28 24.81 −51.79 −33.71 −88.45
1.A.b.3.2.1 Passenger transport by air  
Credit 146.74 198.20 89.91 83.74 162.81 177.61 98.52 135.31 91.87
Debit 83.46 92.64 74.14 58.50 92.52 101.89 96.18 118.79 135.94
Balance 63.28 105.56 15.77 25.24 70.29 75.72 2.34 16.52 −44.07
1.A.b.3.2.2 Freight transport by air  
Credit 1.48 1.41 1.59 1.18 1.64 1.96 2.14 2.94 2.98
Debit 24.82 23.13 24.13 23.32 22.51 25.87 34.56 26.49 30.19
Balance −23.34 −21.72 −22.54 −22.14 −20.87 −23.91 −32.42 −23.55 −27.21
1.A.b.3.2.3 Other  
Credit 49.70 62.07 49.61 40.45 48.19 60.26 48.09 31.93 46.39
Debit 66.17 87.49 58.27 38.44 44.33 87.26 69.80 58.61 63.56
Balance −16.47 −25.42 −8.66 2.01 3.86 −27.00 −21.71 −26.68 −17.17
1.A.b.3.3 Other modes of transport  
Credit 2,359.89 2,369.68 2,449.61 2,232.33 2,502.80 2,545.02 2,692.04 2,882.15 3,372.89
Debit 1,153.57 1,112.32 1,304.84 1,175.59 1,305.29 1,285.89 1,491.12 1,429.65 1,635.12
Balance 1,206.32 1,257.36 1,144.77 1,056.74 1,197.51 1,259.13 1,200.92 1,452.50 1,737.77
1.A.b.3.3.1 Passenger  
Credit 10.55 11.42 4.92 5.24 8.07 11.13 5.22 9.06 9.88
Debit 2.06 2.11 1.12 2.31 3.82 5.13 2.60 2.91 4.47
Balance 8.49 9.31 3.80 2.93 4.25 6.00 2.62 6.15 5.41
1.A.b.3.3.2 Freight  
Credit 1,482.02 1,496.59 1,543.84 1,421.04 1,599.04 1,627.97 1,729.38 1,618.37 1,862.53
Debit 358.54 350.45 434.83 383.60 417.09 418.56 462.68 448.50 465.28
Balance 1,123.48 1,146.14 1,109.01 1,037.44 1,181.95 1,209.41 1,266.70 1,169.87 1,397.25
1.A.b.3.3.3 Other  
Credit 867.32 861.67 900.85 806.05 895.69 905.92 957.44 1,254.72 1,500.48
Debit 792.97 759.76 868.89 789.68 884.38 862.20 1,025.84 978.24 1,165.37
Balance 74.35 101.91 31.96 16.37 11.31 43.72 −68.40 276.48 335.11
1.A.b.3.3a Rail transport  
Credit 35.18 33.37 33.82 37.10 41.49 28.82 45.06 28.16 42.11
Debit 31.48 41.66 44.20 31.23 29.48 31.05 35.44 28.90 52.11
Balance 3.70 −8.29 −10.38 5.87 12.01 −2.23 9.62 −0.74 −10.00
1.A.b.3.3a.1 Passenger on rail  
Credit • • • • • • • • •
Debit - - - - - - - • -
Balance • • • • • • • 0.03 •
1.A.b.3.3a.2 Freight on rail  
Credit 10.83 11.43 14.89 12.10 12.58 12.27 11.52 7.76 6.99
Debit 12.98 17.48 19.60 14.06 14.93 12.47 12.04 10.54 8.50
Balance −2.15 −6.05 −4.71 −1.96 −2.35 −0.20 −0.52 −2.78 −1.51
1.A.b.3.3a.3 Other  
Credit • • • • • • • • •
Debit 18.50 24.18 24.60 17.17 14.55 18.58 23.40 • 43.61
Balance • • • • • • • 2.01 •
1.A.b.3.3b Road transport  
Credit 1,919.10 1,875.55 1,964.70 1,825.07 1,992.96 2,093.13 2,173.67 2,050.82 2,400.27
Debit 668.73 659.60 715.05 641.15 663.73 674.61 725.69 688.47 740.49
Balance 1,250.37 1,215.95 1,249.65 1,183.92 1,329.23 1,418.52 1,447.98 1,362.35 1,659.78
1.A.b.3.3b.1 Passenger on road  
Credit 8.25 11.35 4.79 5.17 7.86 11.10 5.06 9.02 9.69
Debit 2.06 2.11 1.12 2.31 3.82 5.13 2.60 2.90 4.47
Balance 6.19 9.24 3.67 2.86 4.04 5.97 2.46 6.12 5.22
1.A.b.3.3b.2 Freight on road  
Credit 1,417.00 1,404.86 1,478.76 1,375.83 1,488.38 1,567.57 1,627.42 1,551.50 1,804.21
Debit 311.78 313.83 381.36 333.59 343.64 339.30 379.97 368.59 396.20
Balance 1,105.22 1,091.03 1,097.40 1,042.24 1,144.74 1,228.27 1,247.45 1,182.91 1,408.01
1.A.b.3.3b.3 Other  
Credit 493.85 459.34 481.15 444.07 496.72 514.46 541.19 490.30 586.37
Debit 354.89 343.66 332.57 305.25 316.27 330.18 343.12 316.98 339.82
Balance 138.96 115.68 148.58 138.82 180.45 184.28 198.07 173.32 246.55
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 405.61 460.76 451.09 370.16 468.35 423.07 473.31 803.17 930.51
Debit 453.36 411.06 545.59 503.21 612.08 580.23 729.99 712.28 842.52
Balance −47.75 49.70 −94.50 −133.05 −143.73 −157.16 −256.68 90.89 87.99
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit • • • • • • • 59.11 51.33
Debit 33.78 19.14 33.87 35.95 58.52 66.79 70.67 69.37 60.58
Balance • • • • • • • −10.26 −9.25
1.A.b.3.3c.3 Other  
Credit • • • • • • • 744.06 879.18
Debit 419.58 391.92 511.72 467.26 553.56 513.44 659.32 642.91 781.94
Balance • • • • • • • 101.15 97.24
1.A.b.3.4 Postal and courier services  
Credit 18.72 19.47 18.63 19.32 20.33 22.14 22.59 26.12 28.85
Debit 28.67 37.32 42.54 37.52 42.40 41.86 49.08 45.69 40.52
Balance −9.95 −17.85 −23.91 −18.20 −22.07 −19.72 −26.49 −19.57 −11.67
1.A.b.4 Travel  
Credit 426.02 635.88 462.26 277.76 487.99 627.75 488.79 341.63 531.77
Debit 509.41 585.04 422.25 372.84 537.78 594.36 462.75 439.24 562.30
Balance −83.39 50.84 40.01 −95.08 −49.79 33.39 26.04 −97.61 −30.53
1.A.b.4.1 Business travel  
Credit 102.13 157.84 107.11 97.16 128.51 207.74 112.42 124.27 137.98
Debit 91.70 64.07 97.96 93.48 91.89 74.16 109.20 110.18 96.10
Balance 10.43 93.77 9.15 3.68 36.62 133.58 3.22 14.09 41.88
1.A.b.4.2 Personal travel  
Credit 323.89 478.04 355.15 180.60 359.48 420.01 376.37 217.36 393.79
Debit 417.71 520.97 324.29 279.36 445.89 520.20 353.55 329.06 466.20
Balance −93.82 −42.93 30.86 −98.76 −86.41 −100.19 22.82 −111.70 −72.41
1.A.b.5 Construction  
Credit 223.79 216.87 237.04 209.56 250.86 255.43 282.37 402.66 274.86
Debit 29.39 55.40 56.60 32.49 23.61 30.76 39.61 17.21 22.76
Balance 194.40 161.47 180.44 177.07 227.25 224.67 242.76 385.45 252.10
1.A.b.6 Insurance and pension services  
Credit 2.64 2.58 2.72 1.95 2.17 2.05 2.46 2.51 2.29
Debit 20.40 20.81 22.59 25.53 24.38 25.08 25.79 26.09 27.07
Balance −17.76 −18.23 −19.87 −23.58 −22.21 −23.03 −23.33 −23.58 −24.78
1.A.b.7 Financial services  
Credit 442.49 454.56 504.47 477.58 498.30 488.34 523.42 526.51 568.29
Debit 101.17 120.54 128.14 116.99 134.10 137.98 162.05 135.32 182.19
Balance 341.32 334.02 376.33 360.59 364.20 350.36 361.37 391.19 386.10
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 3.37 2.57 4.05 2.34 3.18 2.98 2.47 3.35 2.64
Debit 23.71 21.54 57.00 76.15 41.86 52.01 90.78 44.90 50.96
Balance −20.34 −18.97 −52.95 −73.81 −38.68 −49.03 −88.31 −41.55 −48.32
1.A.b.9 Telecommunications, computer, and information services  
Credit 637.01 656.61 751.20 737.87 762.82 809.18 857.27 803.45 945.89
Debit 331.58 347.56 481.31 381.47 379.39 409.94 463.68 467.23 499.50
Balance 305.43 309.05 269.89 356.40 383.43 399.24 393.59 336.22 446.39
1.A.b.10 Other business services  
Credit 878.47 861.62 1,057.24 1,083.47 1,152.96 1,223.65 1,499.98 1,084.81 1,207.32
Debit 632.15 637.38 786.44 763.68 798.35 805.64 962.26 1,062.05 1,185.97
Balance 246.32 224.24 270.80 319.79 354.61 418.01 537.72 22.76 21.35
1.A.b.11 Personal, cultural and recreational services  
Credit 31.32 29.65 34.38 40.18 36.84 38.50 48.36 38.59 45.18
Debit 25.29 25.72 33.89 32.64 35.92 38.08 42.72 28.20 38.76
Balance 6.03 3.93 0.49 7.54 0.92 0.42 5.64 10.39 6.42
1.A.b.12 Government goods and services, n.i.e  
Credit 12.34 12.23 28.43 13.45 12.01 23.02 15.18 13.11 14.53
Debit 21.82 17.27 44.71 20.09 21.42 26.17 23.04 26.03 21.45
Balance −9.48 −5.04 −16.28 −6.64 −9.41 −3.15 −7.86 −12.92 −6.92
1.B Primary income  
Credit 699.19 1,088.29 823.52 792.15 700.25 929.76 671.58 787.04 714.24
Debit 1,283.79 1,396.50 1,401.59 1,373.99 1,758.17 1,632.81 1,556.18 1,283.47 2,053.65
Balance −584.60 −308.21 −578.07 −581.84 −1,057.92 −703.05 −884.60 −496.43 −1,339.41
1.B.1 Compensation of employees  
Credit 34.04 30.74 30.25 30.31 30.56 30.91 32.01 31.16 34.67
Debit 36.93 39.82 35.28 30.82 35.19 32.58 33.74 31.61 47.90
Balance −2.89 −9.08 −5.03 −0.51 −4.63 −1.67 −1.73 −0.45 −13.23
1.B.2 Investment income  
Credit 567.92 670.79 650.84 665.63 536.82 515.83 493.97 583.80 639.27
Debit 1,219.13 1,323.13 1,335.07 1,307.70 1,688.41 1,552.94 1,482.29 1,214.02 1,965.24
Balance −651.21 −652.34 −684.23 −642.07 −1,151.59 −1,037.11 −988.32 −630.22 −1,325.97
1.B.2.1 Direct investment income  
Credit 58.39 140.45 144.33 164.79 66.83 88.49 22.08 77.97 82.54
Debit 950.47 1,057.57 1,058.91 1,052.15 1,412.53 1,276.52 1,108.01 867.81 1,559.56
Balance −892.08 −917.12 −914.58 −887.36 −1,345.70 −1,188.03 −1,085.93 −789.84 −1,477.02
1.B.2.1.1 Equity  
Credit 24.27 95.30 90.34 135.44 39.50 61.66 −0.21 56.12 60.62
Debit 911.63 1,016.55 1,018.07 1,004.88 1,365.36 1,230.68 1,057.90 824.01 1,508.44
Balance −887.36 −921.25 −927.73 −869.44 −1,325.86 −1,169.02 −1,058.11 −767.89 −1,447.82
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 64.25 21.12 19.73 132.03 81.78 36.80 68.32 15.83 72.44
Debit 764.63 160.96 156.54 811.16 961.74 422.48 483.46 221.31 1,131.38
Balance −700.38 −139.84 −136.81 −679.13 −879.96 −385.68 −415.14 −205.48 −1,058.94
1.B.2.1.1.2 Reinvested earnings  
Credit −39.98 74.18 70.61 3.41 −42.28 24.86 −68.53 40.29 −11.82
Debit 147.00 855.59 861.53 193.72 403.62 808.20 574.44 602.70 377.06
Balance −186.98 −781.41 −790.92 −190.31 −445.90 −783.34 −642.97 −562.41 −388.88
1.B.2.1.2 Debt instruments  
Credit 34.12 45.15 53.99 29.35 27.33 26.83 22.29 21.85 21.92
Debit 38.84 41.02 40.84 47.27 47.17 45.84 50.11 43.80 51.12
Balance −4.72 4.13 13.15 −17.92 −19.84 −19.01 −27.82 −21.95 −29.20
1.B.2.2 Portfolio investment income  
Credit 126.82 154.42 147.33 179.73 192.47 215.54 202.60 239.32 213.22
Debit 99.17 103.57 112.70 118.42 148.76 149.79 206.15 187.19 232.11
Balance 27.65 50.85 34.63 61.31 43.71 65.75 −3.55 52.13 −18.89
1.B.2.2.1 Equity and investment fund shares  
Credit 70.92 91.90 76.58 99.90 104.09 122.55 105.28 127.16 84.09
Debit 18.10 8.67 11.79 0.25 23.15 14.85 57.82 27.96 57.91
Balance 52.82 83.23 64.79 99.65 80.94 107.70 47.46 99.20 26.18
1.B.2.2.1.1 Equity securities  
Credit 7.68 2.55 3.28 2.19 9.85 2.94 5.26 8.93 15.28
Debit 17.97 0.00 0.00 0.00 10.35 0.00 0.00 0.00 21.33
Balance −10.29 2.55 3.28 2.19 −0.50 2.94 5.26 8.93 −6.05
1.B.2.2.1.2 Investment fund shares  
Credit 63.24 89.35 73.30 97.71 94.24 119.61 100.02 118.23 68.81
Debit 0.13 8.67 11.79 0.25 12.80 14.85 57.82 27.96 36.58
Balance 63.11 80.68 61.51 97.46 81.44 104.76 42.20 90.27 32.23
1.B.2.2.2 Debt securities  
Credit 55.90 62.52 70.75 79.83 88.38 92.99 97.32 112.16 129.13
Debit 81.07 94.90 100.91 118.17 125.61 134.94 148.33 159.23 174.20
Balance −25.17 −32.38 −30.16 −38.34 −37.23 −41.95 −51.01 −47.07 −45.07
1.B.2.2.2.1 Short-term  
Credit 5.14 5.40 6.19 8.18 7.81 6.73 6.32 7.64 12.96
Debit 0.04 0.05 0.03 0.05 0.11 0.13 0.17 0.23 0.24
Balance 5.10 5.35 6.16 8.13 7.70 6.60 6.15 7.41 12.72
1.B.2.2.2.2 Long-term  
Credit 50.76 57.12 64.56 71.65 80.57 86.26 91.00 104.52 116.17
Debit 81.03 94.85 100.88 118.12 125.50 134.81 148.16 159.00 173.96
Balance −30.27 −37.73 −36.32 −46.47 −44.93 −48.55 −57.16 −54.48 −57.79
1.B.2.3 Other investment income  
Credit 329.75 329.72 306.06 279.01 226.28 162.85 211.98 224.61 278.36
Debit 169.49 161.99 163.46 137.13 127.12 126.63 168.13 159.02 173.57
Balance 160.26 167.73 142.60 141.88 99.16 36.22 43.85 65.59 104.79
1.B.2.4 Reserve assets income  
Credit 52.96 46.20 53.12 42.10 51.24 48.95 57.31 41.90 65.15
1.B.3 Other primary income  
Credit 97.23 386.76 142.43 96.21 132.87 383.02 145.60 172.08 40.30
Debit 27.73 33.55 31.24 35.47 34.57 47.29 40.15 37.84 40.51
Balance 69.50 353.21 111.19 60.74 98.30 335.73 105.45 134.24 −0.21
1.C Secondary income  
Credit 390.62 400.08 568.76 436.02 477.80 517.86 478.55 472.10 529.56
Debit 368.73 368.75 501.00 465.21 518.46 454.09 490.04 466.23 483.21
Balance 21.89 31.33 67.76 −29.19 −40.66 63.77 −11.49 5.87 46.35
1.C.1 General government  
Credit 118.80 133.40 250.06 111.06 157.01 179.07 118.31 156.71 134.23
Debit 198.75 219.04 258.13 235.02 263.18 193.64 209.51 198.53 197.24
Balance −79.95 −85.64 −8.07 −123.96 −106.17 −14.57 −91.20 −41.82 −63.01
1.C.2 Other sectors  
Credit 271.82 266.68 318.70 324.96 320.79 338.79 360.24 315.39 395.33
Debit 169.98 149.71 242.87 230.19 255.28 260.45 280.53 267.70 285.97
Balance 101.84 116.97 75.83 94.77 65.51 78.34 79.71 47.69 109.36
1.C.2.1 Personal transfers  
Credit 217.49 213.18 238.54 248.49 274.60 284.24 281.11 259.39 335.51
Debit 118.55 97.11 165.42 173.31 187.90 208.32 228.35 205.60 232.61
Balance 98.94 116.07 73.12 75.18 86.70 75.92 52.76 53.79 102.90
1.C.2.2 Other secondary income of other sectors  
Credit 54.33 53.50 80.16 76.47 46.19 54.55 79.13 56.00 59.82
Debit 51.43 52.60 77.45 56.88 67.38 52.13 52.18 62.10 53.36
Balance 2.90 0.90 2.71 19.59 −21.19 2.42 26.95 −6.10 6.46
2. Capital account  
Credit 247.91 211.26 560.29 205.43 286.69 506.25 590.53 368.98 476.28
Debit 5.75 19.97 49.44 13.74 16.00 16.32 19.07 22.49 0.70
Balance 242.16 191.29 510.85 191.69 270.69 489.93 571.46 346.49 475.58
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
2.2 Capital transfers  
Credit 247.91 211.26 560.29 205.43 286.69 506.25 590.53 368.98 476.28
Debit 5.75 19.97 49.44 13.74 16.00 16.32 19.07 22.49 0.70
Balance 242.16 191.29 510.85 191.69 270.69 489.93 571.46 346.49 475.58
2.2.1 General government  
Credit 247.91 211.26 560.29 205.43 286.69 506.25 590.53 368.98 476.28
Debit 5.75 19.97 49.44 13.74 16.00 16.32 19.07 22.49 0.70
Balance 242.16 191.29 510.85 191.69 270.69 489.93 571.46 346.49 475.58
2.2.2 Other sectors  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
Current and capital accounts  
Credit 15,751.56 16,782.58 16,631.53 15,923.41 16,376.50 17,474.79 17,478.92 17,142.14 19,259.39
Debit 15,286.69 15,727.32 16,254.21 16,100.09 16,530.37 16,923.23 17,033.82 16,446.59 19,863.35
Balance 464.87 1,055.26 377.32 −176.68 −153.87 551.56 445.10 695.55 −603.96
3. Financial account 2,530.37 265.91 −272.76 −874.36 −1,593.70 1,316.78 1,162.56 −652.15 −111.67
3.A Net acquisition of financial assets 3,680.48 3,204.24 5,498.60 5,236.38 1,913.00 6,898.27 6,304.74 9,512.65 7,738.99
3.B Net incurrence of liabilities 1,150.11 2,938.33 5,771.36 6,110.74 3,506.70 5,581.49 5,142.18 10,164.80 7,850.66
3.1 Direct investment −826.78 −918.23 −933.75 −470.97 −946.18 −194.59 −1,541.30 −848.44 −1,373.12
3.1.1 Net acquisition of financial assets −57.68 350.58 138.55 636.57 −43.15 267.28 −627.91 −13.07 −378.37
3.1.1.1 Equity −85.34 95.81 137.83 38.30 −10.43 1,578.17 −949.40 53.70 59.36
3.1.1.1.1 Equity other than reinvestment of earnings −45.36 21.63 67.22 34.89 31.85 1,553.31 −880.87 13.41 71.18
3.1.1.1.1.1 In direct investment enterprises −45.36 21.63 • 34.89 31.85 1,553.31 −880.87 13.41 71.18
3.1.1.1.1.2 In direct investor - - - - - - - - -
3.1.1.1.1.3 Between fellow enterprises - - • - - - - - -
3.1.1.1.2 Reinvestment of earnings −39.98 74.18 70.61 3.41 −42.28 24.86 −68.53 40.29 −11.82
3.1.1.2 Debt instruments 27.66 254.77 0.72 598.27 −32.72 −1,310.89 321.49 −66.77 −437.73
3.1.1.2.1 In direct investment enterprises −17.69 −2.29 −15.56 106.26 −42.09 23.29 −9.95 52.02 −246.50
3.1.1.2.2 In direct investor −78.10 1.84 86.97 160.76 −134.39 74.18 258.83 68.91 −129.25
3.1.1.2.3 Between fellow enterprises 123.45 255.22 −70.69 331.25 143.76 −1,408.36 72.61 −187.70 −61.98
3.1.2 Net incurrence of liabilities 769.10 1,268.81 1,072.30 1,107.54 903.03 461.87 913.39 835.37 994.75
3.1.2.1 Equity 322.01 1,181.40 991.83 687.29 528.76 878.11 838.74 697.28 755.78
3.1.2.1.1 Equity other than reinvestment of earnings 175.01 325.81 130.30 493.57 125.14 69.91 264.30 94.58 378.72
3.1.2.1.1.1 In direct investment enterprises 175.01 325.81 • 493.57 125.14 69.91 264.30 94.58 378.72
3.1.2.1.1.2 In direct investor - - - - - - - - -
3.1.2.1.1.3 Between fellow enterprises - - • - - - - - -
3.1.2.1.2 Reinvestment of earnings 147.00 855.59 861.53 193.72 403.62 808.20 574.44 602.70 377.06
3.1.2.2 Debt instruments 447.09 87.41 80.47 420.25 374.27 −416.24 74.65 138.09 238.97
3.1.2.2.1 In direct investment enterprises 212.59 −44.01 199.03 322.60 192.16 −365.96 −209.67 −6.09 313.12
3.1.2.2.2 In direct investor 31.07 33.34 −12.05 37.52 −88.17 −37.03 83.36 52.58 −17.13
3.1.2.2.3 Between fellow enterprises 203.43 98.08 −106.51 60.13 270.28 −13.25 200.96 91.60 −57.02
3.2 Portfolio investment −331.70 18.25 513.13 −111.78 2,093.36 1,487.89 3,078.90 −624.34 −414.14
3.2.1 Net acquisition of financial assets −476.41 1,554.39 719.63 2,347.84 1,957.58 3,502.54 2,932.60 1,946.95 1,383.12
3.2.1.1 Equity and investment fund shares 214.57 271.72 87.40 382.36 530.81 784.99 1,042.37 −203.03 −2,091.76
3.2.1.1.1 Equity securities 24.31 4.34 −95.67 28.35 68.48 79.07 832.36 13.26 241.99
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs −0.02 −0.03 −0.01 0.00 0.01 0.00 0.01 −0.01 0.03
3.2.1.1.1.3 General government - - - - - - - - -
3.2.1.1.1.4 Other sectors 24.33 4.37 −95.66 28.35 68.47 79.07 832.35 13.27 241.96
3.2.1.1.1.4.1 Financial corporations other than MFI's 12.95 26.83 −2.59 31.22 2.50 70.56 811.04 −32.09 190.85
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs 11.38 −22.46 −93.07 −2.87 65.97 8.51 21.31 45.36 51.11
3.2.1.1.2 Investment fund shares 190.26 267.38 183.07 354.01 462.33 705.92 210.01 −216.29 −2,333.75
3.2.1.1.2.1 Bank of Lithuania −52.10 −11.53 1.39 −22.63 31.78 −265.98 −247.93 −11.98 −169.51
3.2.1.1.2.2 Other MFIs 0.00 −0.01 - - 0.00 - 0.00 - -
3.2.1.1.2.3 General government 0.73 3.30 2.14 1.89 0.80 1.70 0.66 0.00 −3.65
3.2.1.1.2.4 Other sectors 241.63 275.62 179.54 374.75 429.75 970.20 457.28 −204.31 −2,160.59
3.2.1.1.2.4.1 Financial corporations other than MFI's 180.02 197.15 230.35 277.87 336.50 838.91 412.05 −258.92 −2,244.65
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs 61.61 78.47 −50.81 96.88 93.25 131.29 45.23 54.61 84.06
3.2.1.2 Debt securities −690.98 1,282.67 632.23 1,965.48 1,426.77 2,717.55 1,890.23 2,149.98 3,474.88
3.2.1.2.1 Short-term −134.98 190.23 47.29 725.52 −357.80 410.52 −191.85 263.57 1,255.21
3.2.1.2.1.1 Bank of Lithuania - - - 679.30 −133.08 −24.25 −312.76 459.24 −93.03
3.2.1.2.1.2 Other MFIs −239.48 −24.94 10.77 −5.15 −29.09 496.11 74.37 −16.50 1,480.39
3.2.1.2.1.3 General government 0.59 102.89 65.10 41.83 −27.65 11.66 27.86 −61.51 −108.21
3.2.1.2.1.4 Other sectors 103.91 112.28 −28.58 9.54 −167.98 −73.00 18.68 −117.66 −23.94
3.2.1.2.1.4.1 Financial corporations other than MFI's 102.60 119.69 −65.14 15.04 −91.97 −88.22 54.42 −88.79 18.34
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs 1.31 −7.41 36.56 −5.50 −76.01 15.22 −35.74 −28.87 −42.28
3.2.1.2.2 Long-term −556.00 1,092.44 584.94 1,239.96 1,784.57 2,307.03 2,082.08 1,886.41 2,219.67
3.2.1.2.2.1 Bank of Lithuania −177.59 −61.19 −106.95 −60.12 281.08 −59.83 8.35 −885.77 −47.59
3.2.1.2.2.2 Other MFIs −551.49 1,078.82 619.20 1,249.39 1,382.19 1,306.84 1,733.01 2,473.94 1,273.08
3.2.1.2.2.3 General government −65.95 17.89 9.19 35.22 107.72 761.83 −41.99 −70.82 1,287.04
3.2.1.2.2.4 Other sectors 239.03 56.92 63.50 15.47 13.58 298.19 382.71 369.06 −292.86
3.2.1.2.2.4.1 Financial corporations other than MFI's 14.95 11.31 87.76 15.76 76.57 453.55 429.34 172.48 −341.99
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs 224.08 45.61 −24.26 −0.29 −62.99 −155.36 −46.63 196.58 49.13
3.2.2 Net incurrence of liabilities −144.71 1,536.14 206.50 2,459.62 −135.78 2,014.65 −146.30 2,571.29 1,797.26
3.2.2.1 Equity and investment fund shares −14.41 −5.95 9.73 −6.66 41.28 −1.13 23.80 −114.54 19.51
3.2.2.1.1 Equity securities −26.52 −7.86 −8.73 3.60 24.41 −1.49 −20.30 −0.45 0.73
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs −18.59 1.26 −0.82 −0.70 −5.53 −2.12 −7.04 −1.49 −1.66
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors −7.93 −9.12 −7.91 4.30 29.94 0.63 −13.26 1.04 2.39
3.2.2.1.1.4.1 Financial corporations other than MFI's 0.28 −0.03 −4.09 0.00 0.13 0.29 0.03 0.05 1.62
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs −8.21 −9.09 −3.82 4.30 29.81 0.34 −13.29 0.99 0.77
3.2.2.1.2 Investment fund shares 12.11 1.91 18.46 −10.26 16.87 0.36 44.10 −114.09 18.78
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 12.11 1.91 18.46 −10.26 16.87 0.36 44.10 −114.09 18.78
3.2.2.1.2.4.1 Financial corporations other than MFI's 12.11 1.91 18.46 −10.26 16.87 0.36 44.10 −114.09 18.78
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities −130.30 1,542.09 196.77 2,466.28 −177.06 2,015.78 −170.10 2,685.83 1,777.75
3.2.2.2.1 Short-term −0.10 2.01 −1.32 0.63 2.37 −0.74 7.67 1.36 0.11
3.2.2.2.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.1.2 Other MFIs - - - - - - 0.00 0.00 -
3.2.2.2.1.3 General government 0.10 1.29 0.03 0.15 1.61 −0.68 2.80 0.31 0.47
3.2.2.2.1.4 Other sectors −0.20 0.72 −1.35 0.48 0.76 −0.06 4.87 1.05 −0.36
3.2.2.2.1.4.1 Financial corporations other than MFI's 0.00 0.00 0.00 0.00 0.00 −1.40 1.40 0.00 0.98
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs −0.20 0.72 −1.35 0.48 0.76 1.34 3.47 1.05 −1.34
3.2.2.2.2 Long-term −130.20 1,540.08 198.09 2,465.65 −179.43 2,016.52 −177.77 2,684.47 1,777.64
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs 7.94 269.69 −74.09 287.37 −21.74 −2.75 297.07 0.15 1.70
3.2.2.2.2.3 General government −152.79 1,260.66 260.71 2,171.67 −228.20 2,000.01 −322.79 2,676.93 1,431.16
3.2.2.2.2.4 Other sectors 14.65 9.73 11.47 6.61 70.51 19.26 −152.05 7.39 344.78
3.2.2.2.2.4.1 Financial corporations other than MFI's 11.72 6.30 4.14 2.97 0.46 5.85 −4.00 0.80 1.37
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs 2.93 3.43 7.33 3.64 70.05 13.41 −148.05 6.59 343.41
3.3 Financial derivatives and employee stock options −6.57 −26.60 3.65 −20.10 14.76 3.01 3.63 10.75 5.11
3.3.1 Net acquisition of financial assets −43.52 −64.24 −44.29 −62.66 −41.40 −34.64 −43.47 −49.45 −65.91
3.3.1.1 Bank of Lithuania −26.66 −35.70 −19.24 −31.43 −15.49 −8.66 −11.50 −13.49 −21.91
3.3.1.2 Other MFIs −16.22 −22.73 −23.19 −23.88 −25.91 −23.17 −28.35 −30.34 −44.00
3.3.1.3 General government - - - - - - - - -
3.3.1.4 Other sectors −0.64 −5.81 −1.86 −7.35 - −2.81 −3.62 −5.62 -
3.3.1.4.1 Financial corporations other than MFI's −0.64 −5.81 −1.86 −7.35 - −2.81 −3.62 −5.62 -
3.3.1.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.3.2 Net incurrence of liabilities −36.95 −37.64 −47.94 −42.56 −56.16 −37.65 −47.10 −60.20 −71.02
3.3.2.1 Bank of Lithuania −23.17 −19.23 −28.41 −20.17 −20.48 −15.21 −17.91 −30.98 −32.53
3.3.2.2 Other MFIs −13.78 −17.23 −19.53 −22.39 −25.06 −22.44 −29.19 −29.22 −38.49
3.3.2.3 General government - - - - - - - - -
3.3.2.4 Other sectors - −1.18 - - −10.62 - - - -
3.3.2.4.1 Financial corporations other than MFI's - −1.18 - - −10.62 - - - -
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment 3,303.38 1,080.63 −1,352.63 1,051.08 −2,959.70 −136.89 −524.77 692.90 1,449.66
3.4.1 Net acquisition of financial assets 3,829.10 1,214.01 3,139.93 3,594.66 −220.25 2,968.08 3,850.32 7,451.04 6,508.31
3.4.1.1 Other equity 648.12 0.00 0.00 −0.15 0.81 0.00 0.00 0.81 0.00
3.4.1.2 Currency and deposits 1,804.86 −710.27 1,000.61 879.83 5,010.28 7,599.02 2,112.65 6,219.32 1,150.25
3.4.1.2.1 Bank of Lithuania 1,165.29 −1,175.34 730.80 244.64 −3,472.64 490.68 1,221.10 3,595.50 4,187.62
3.4.1.2.2 Other MFIs 454.40 174.07 −140.78 589.25 8,156.66 6,710.81 369.19 2,245.88 −4,708.42
3.4.1.2.3 General government 13.39 59.13 82.01 138.83 −8.01 86.33 233.00 281.90 1,360.65
3.4.1.2.4 Other sectors 171.78 231.87 328.58 −92.89 334.27 311.20 289.36 96.04 310.40
3.4.1.2.4.1 Financial corporations other than MFI's 98.58 159.73 219.68 12.57 488.74 425.23 279.62 184.74 154.05
3.4.1.2.4.2 Non-financial corporations, households and NPISHs 73.20 72.14 108.90 −105.46 −154.47 −114.03 9.74 −88.70 156.35
3.4.1.3 Loans 1,470.14 1,902.97 1,861.91 2,668.48 −4,981.10 −4,969.99 1,208.05 1,461.88 4,571.84
3.4.1.3.1 Bank of Lithuania −75.53 60.79 22.26 −132.23 −11.72 −4.82 357.85 −17.73 91.79
3.4.1.3.1.1 Credit and loans with IMF (other than reserves) - - - - - - - - -
3.4.1.3.1.2 Short-term −75.53 60.79 22.26 −132.23 −11.72 −4.82 357.85 −17.73 91.79
3.4.1.3.1.3 Long-term - - - - - - - - -
3.4.1.3.2 Other MFIs 1,595.27 1,857.03 1,374.73 2,836.25 −4,877.77 −5,071.04 −147.49 1,355.10 4,449.39
3.4.1.3.2.1 Short-term −49.54 1,409.64 817.45 1,945.46 −6,018.93 −5,779.27 −551.12 261.24 −141.12
3.4.1.3.2.2 Long-term 1,644.81 447.39 557.28 890.79 1,141.16 708.23 403.63 1,093.86 4,590.51
3.4.1.3.3 General government −69.23 −14.26 467.28 −40.43 −106.46 102.78 995.65 129.09 65.77
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 −69.23 −14.26 467.28 −40.43 −106.46 102.78 995.65 129.09 65.77
3.4.1.3.4 Other sectors 19.63 −0.59 −2.36 4.89 14.85 3.09 2.04 −4.58 −35.11
3.4.1.3.4.0.1 Short-term 3.22 2.56 −1.46 2.29 • −0.58 1.19 −0.20 −0.03
3.4.1.3.4.0.2 Long-term 16.41 −3.15 −0.90 2.60 • 3.67 0.85 −4.38 −35.08
3.4.1.3.4.1 Financial corporations other than MFI's • • • 4.17 8.35 0.77 2.76 −3.97 −33.82
3.4.1.3.4.1.1 Short-term - - - • • • • - •
3.4.1.3.4.1.2 Long-term • • • • • • • −3.97 •
3.4.1.3.4.2 Non-financial corporations, households and NPISHs • • • 0.72 6.50 2.32 −0.72 −0.61 −1.29
3.4.1.3.4.2.1 Short-term 3.22 2.56 −1.46 • - • • −0.20 •
3.4.1.3.4.2.2 Long-term • • • • 6.50 • • −0.41 •
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes 11.98 1.56 −9.29 5.18 0.85 13.07 6.90 5.43 2.79
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 11.98 1.56 −9.29 5.18 0.85 13.07 6.90 5.43 2.79
3.4.1.4.4.1 Financial corporations other than MFI's 11.98 1.56 −9.29 5.18 0.85 13.07 6.90 5.43 2.79
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances 30.22 −6.41 −217.03 400.94 49.96 64.09 −261.74 388.98 255.33
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs −0.68 −2.72 −1.77 5.85 −0.95 −2.42 −2.20 7.06 0.72
3.4.1.5.3 General government 0.21 −2.98 −0.09 3.34 −0.78 −1.68 −0.83 −0.31 0.82
3.4.1.5.4 Other sectors 30.69 −0.71 −215.17 391.75 51.69 68.19 −258.71 382.23 253.79
3.4.1.5.4.1 Financial corporations other than MFI's 4.02 7.20 −7.26 2.46 2.82 18.43 −8.16 33.66 6.35
3.4.1.5.4.2 Non-financial corporations, households and NPISHs 26.67 −7.91 −207.91 389.29 48.87 49.76 −250.55 348.57 247.44
3.4.1.6 Other accounts receivable −136.22 26.16 503.73 −359.62 −301.05 261.89 784.46 −625.38 528.10
3.4.1.6.1 Bank of Lithuania - - 1.12 −1.12 - - 1.12 −1.12 -
3.4.1.6.2 Other MFIs −97.22 −68.55 −67.23 −21.56 3.70 44.09 −53.24 57.05 472.56
3.4.1.6.3 General government −48.91 96.43 586.77 −386.26 −294.16 208.85 866.33 −775.66 72.17
3.4.1.6.4 Other sectors 9.91 −1.72 −16.93 49.32 −10.59 8.95 −29.75 94.35 −16.63
3.4.1.6.4.1 Financial corporations other than MFI's 5.47 −1.38 −5.34 31.71 10.66 12.85 −36.45 −4.74 34.47
3.4.1.6.4.2 Non-financial corporations, households and NPISHs 4.44 −0.34 −11.59 17.61 −21.25 −3.90 6.70 99.09 −51.10
3.4.2 Net incurrence of liabilities 525.72 133.38 4,492.56 2,543.58 2,739.45 3,104.97 4,375.09 6,758.14 5,058.65
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits 787.51 −517.32 1,472.09 −358.72 803.10 477.91 1,395.42 559.65 818.01
3.4.2.2.1 Bank of Lithuania −354.79 −424.25 193.29 −865.50 −689.62 −185.40 143.95 9.04 679.78
3.4.2.2.2 Other MFIs 1,142.30 −93.07 1,278.80 506.78 1,492.72 663.31 1,251.47 550.61 138.23
3.4.2.2.3 General government - - - - - - - - -
3.4.2.2.4 Other sectors - - - - - - - - -
3.4.2.2.4.1 Financial corporations other than MFI's - - - - - - - - -
3.4.2.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.3 Loans −187.31 21.56 391.72 −115.22 43.36 −1.16 −77.89 589.96 1,015.69
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 −126.19 2.47 252.64 −24.31 −118.39 −9.87 −47.95 327.76 853.16
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 −126.19 2.47 252.64 −24.31 −118.39 −9.87 −47.95 327.76 853.16
3.4.2.3.4 Other sectors −61.12 19.09 139.08 −90.91 161.75 8.71 −29.94 262.20 162.53
3.4.2.3.4.0.1 Short-term −0.22 1.06 −1.20 −41.94 −12.96 23.36 −1.12 −12.47 47.07
3.4.2.3.4.0.2 Long-term −60.90 18.03 140.28 −48.97 174.71 −14.65 −28.82 274.67 115.46
3.4.2.3.4.1 Financial corporations other than MFI's −88.97 4.06 10.06 −11.10 −11.33 −22.66 −20.30 −24.75 −1.13
3.4.2.3.4.1.1 Short-term - • - • −12.53 • • −14.53 -
3.4.2.3.4.1.2 Long-term −88.97 • 10.06 • 1.20 • • −10.22 −1.13
3.4.2.3.4.2 Non-financial corporations, households and NPISHs 27.85 15.03 129.02 −79.81 173.08 31.37 −9.64 286.95 163.66
3.4.2.3.4.2.1 Short-term −0.22 • −1.20 • −0.43 • • 2.06 47.07
3.4.2.3.4.2.2 Long-term 28.07 • 130.22 • 173.51 • • 284.89 116.59
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes −3.35 4.08 2.59 −7.30 3.80 5.05 18.19 −3.92 −3.15
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 −3.35 4.08 2.59 −7.30 3.80 5.05 18.19 −3.92 −3.15
3.4.2.4.4.1 Financial corporations other than MFI's −3.35 4.08 2.59 −7.30 3.80 5.05 18.19 −3.92 −3.15
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances −19.40 −35.98 75.11 239.24 −47.68 −31.00 15.33 745.61 212.51
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs 0.17 1.42 −1.67 0.04 −0.11 0.42 −0.32 0.46 1.77
3.4.2.5.3 General government −0.16 −3.19 0.86 48.55 −37.99 −9.03 −1.10 3.41 17.63
3.4.2.5.4 Other sectors −19.41 −34.21 75.92 190.65 −9.58 −22.39 16.75 741.74 193.11
3.4.2.5.4.1 Financial corporations other than MFI's 0.77 −4.81 5.04 −12.34 −7.45 9.19 7.65 46.67 −1.43
3.4.2.5.4.2 Non-financial corporations, households and NPISHs −20.18 −29.40 70.88 202.99 −2.13 −31.58 9.10 695.07 194.54
3.4.2.6 Other accounts payable −51.73 661.04 2,550.99 2,785.58 1,936.87 2,654.17 3,024.04 4,866.84 3,015.59
3.4.2.6.1 Bank of Lithuania - - - - - - - - -
3.4.2.6.2 Other MFIs −110.02 813.00 2,336.11 2,761.11 2,020.20 2,783.01 3,305.94 4,505.74 2,972.30
3.4.2.6.3 General government 59.88 −110.83 214.99 −105.89 −38.53 −237.16 −231.99 546.06 0.42
3.4.2.6.4 Other sectors −1.59 −41.13 −0.11 130.36 −44.80 108.32 −49.91 −184.96 42.87
3.4.2.6.4.1 Financial corporations other than MFI's 8.90 −47.23 −7.88 59.48 4.31 25.85 −35.08 99.90 41.19
3.4.2.6.4.2 Non-financial corporations, households and NPISHs −10.49 6.10 7.77 70.88 −49.11 82.47 −14.83 −284.86 1.68
3.4.2.7 Special drawing rights - - 0.06 - - - - - -
3.5 Reserve assets 392.04 111.86 1,496.84 −1,322.59 204.06 157.36 146.10 116.98 220.82
3.5.1 Monetary gold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08
3.5.2 Special drawing rights −4.42 1.79 1.68 −0.10 9.15 1.37 1.30 −15.15 −6.25
3.5.3 Reserve position in the IMF −6.40 0.00 0.01 −5.10 13.20 −6.61 −2.05 0.31 0.00
3.5.4 Other reserve assets 402.86 110.07 1,495.15 −1,317.39 181.71 162.60 146.85 131.82 226.99
3.5.4.1 Currency and deposits −201.33 −55.74 1,594.47 −1,665.48 −59.69 13.00 −70.34 46.99 −17.63
3.5.4.1.1 Claims on monetary authorities −209.45 −62.17 1,589.71 −1,650.67 −59.44 15.56 −64.54 32.83 −20.94
3.5.4.1.2 Claims on other entities 8.12 6.43 4.76 −14.81 −0.25 −2.56 −5.80 14.16 3.31
3.5.4.2 Securities 604.19 165.81 −99.32 348.09 241.40 149.60 217.19 84.83 244.62
3.5.4.2.1 Debt securities 606.98 185.20 −68.33 295.41 −5.00 159.73 222.63 119.29 65.28
3.5.4.2.1.1 Short-term 6.81 −16.81 −61.49 −18.16 −31.75 - - 0.00 4.86
3.5.4.2.1.2 Long-term 600.17 202.01 −6.84 313.57 26.75 159.73 222.63 119.29 60.42
3.5.4.2.2 Equity and investment fund shares −2.79 −19.39 −30.99 52.68 246.40 −10.13 −5.44 −34.46 179.34
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions 2,065.50 −789.35 −650.08 −697.68 −1,439.83 765.22 717.46 −1,347.70 492.29
Updated: 21-09-2026

Data source: Lietuvos bankas

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

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