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 14,788.60 15,031.44 15,287.79 15,655.76 14,769.15 15,648.19 16,189.10 16,418.90 15,726.95
Debit 14,729.19 14,922.25 14,919.01 15,381.95 14,159.53 15,188.92 15,718.36 16,019.04 15,825.99
Balance 59.41 109.19 368.78 273.81 609.62 459.27 470.74 399.86 −99.04
1.A Goods and services  
Credit 13,779.03 14,101.42 14,083.68 14,467.36 13,759.60 14,574.35 15,080.68 14,697.98 14,606.20
Debit 13,376.79 13,196.79 13,165.43 13,811.75 12,597.02 13,417.02 13,892.09 14,145.19 14,074.69
Balance 402.24 904.63 918.25 655.61 1,162.58 1,157.33 1,188.59 552.79 531.51
1.A.a. Goods  
Balance −1,202.52 −1,106.28 −1,100.13 −1,139.85 −886.68 −1,153.62 −1,111.11 −1,576.95 −1,627.91
1.A.a.1 Exports (Credit) 9,388.82 9,135.43 8,985.04 9,097.03 8,777.58 8,964.43 9,291.24 8,717.35 9,043.32
1.A.a.1.1 General merchandise 9,363.91 9,115.77 8,970.65 9,070.24 8,792.60 8,955.12 9,259.99 8,703.22 9,023.47
1.A.a.1.2 Net exports of goods under merchanting 24.80 19.38 14.06 26.27 −15.67 9.01 31.20 12.93 19.06
1.A.a.1.2.1 Goods acquired under merchanting −175.25 −156.87 −155.31 −207.32 −194.39 −195.70 −212.16 −187.81 −190.81
1.A.a.1.2.2 Goods sold under merchanting 200.05 176.25 169.37 233.59 178.72 204.71 243.36 200.74 209.87
1.A.a.1.3 Nonmonetary gold 0.11 0.28 0.33 0.52 0.65 0.30 0.05 1.20 0.79
1.A.a.2. Imports (Debit) 10,591.34 10,241.71 10,085.17 10,236.88 9,664.26 10,118.05 10,402.35 10,294.30 10,671.23
1.A.a.2.1 General merchandise 10,583.34 10,235.87 10,082.12 10,233.12 9,662.54 10,114.34 10,398.76 10,288.03 10,662.69
1.A.a.2.2 Nonmonetary gold 8.00 5.84 3.05 3.76 1.72 3.71 3.59 6.27 8.54
1.A.b Services  
Credit 4,390.21 4,965.99 5,098.64 5,370.33 4,982.02 5,609.92 5,789.44 5,980.63 5,562.88
Debit 2,785.45 2,955.08 3,080.26 3,574.87 2,932.76 3,298.97 3,489.74 3,850.89 3,403.46
Balance 1,604.76 2,010.91 2,018.38 1,795.46 2,049.26 2,310.95 2,299.70 2,129.74 2,159.42
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 128.43 119.98 111.97 135.97 132.18 140.22 131.55 136.67 127.64
Debit 10.20 8.23 7.36 10.85 10.48 14.86 14.00 11.49 7.97
Balance 118.23 111.75 104.61 125.12 121.70 125.36 117.55 125.18 119.67
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 105.24 127.11 116.52 124.69 113.42 133.11 117.97 140.51 145.19
Debit 72.22 85.59 86.01 114.26 59.82 64.92 59.05 98.36 74.43
Balance 33.02 41.52 30.51 10.43 53.60 68.19 58.92 42.15 70.76
1.A.b.3 Transport  
Credit 2,186.98 2,287.51 2,435.75 2,490.33 2,488.79 2,651.18 2,730.95 2,682.33 2,471.16
Debit 1,382.68 1,351.06 1,448.87 1,513.96 1,422.97 1,561.75 1,583.49 1,692.62 1,573.66
Balance 804.30 936.45 986.88 976.37 1,065.82 1,089.43 1,147.46 989.71 897.50
1.A.b.3.1 Sea transport  
Credit 72.23 74.51 84.53 87.14 74.86 74.35 77.56 74.13 85.69
Debit 246.95 213.65 221.00 224.77 207.32 210.58 233.20 197.63 239.60
Balance −174.72 −139.14 −136.47 −137.63 −132.46 −136.23 −155.64 −123.50 −153.91
1.A.b.3.1.1 Passenger transport on sea  
Credit • • • • • • • • •
Debit 0.18 0.19 0.40 0.26 0.18 0.28 • 0.22 0.24
Balance • • • • • • • • •
1.A.b.3.1.2 Freight transport on sea  
Credit 39.60 45.61 48.71 53.91 47.16 44.81 46.85 45.58 55.79
Debit 223.31 192.98 205.04 203.57 184.83 185.97 212.12 174.95 218.35
Balance −183.71 −147.37 −156.33 −149.66 −137.67 −141.16 −165.27 −129.37 −162.56
1.A.b.3.1.3 Other  
Credit • • • • • • • • •
Debit 23.46 20.48 15.56 20.94 22.31 24.33 • 22.46 21.01
Balance • • • • • • • • •
1.A.b.3.2 Air transport  
Credit 65.27 134.33 184.30 123.65 91.31 198.15 261.81 141.30 124.54
Debit 77.13 109.82 135.49 110.23 97.86 170.35 200.65 156.42 121.76
Balance −11.86 24.51 48.81 13.42 −6.55 27.80 61.16 −15.12 2.78
1.A.b.3.2.1 Passenger transport by air  
Credit 26.05 73.75 136.54 84.02 49.51 146.74 198.20 89.91 81.92
Debit 40.36 56.53 70.78 62.51 45.74 83.45 92.64 74.14 58.50
Balance −14.31 17.22 65.76 21.51 3.77 63.29 105.56 15.77 23.42
1.A.b.3.2.2 Freight transport by air  
Credit 1.33 1.65 1.24 1.67 1.76 1.71 1.54 1.78 1.18
Debit 18.78 18.97 19.02 22.20 22.30 20.85 20.77 24.15 24.47
Balance −17.45 −17.32 −17.78 −20.53 −20.54 −19.14 −19.23 −22.37 −23.29
1.A.b.3.2.3 Other  
Credit 37.89 58.93 46.52 37.96 40.04 49.70 62.07 49.61 41.44
Debit 17.99 34.32 45.69 25.52 29.82 66.05 87.24 58.13 38.79
Balance 19.90 24.61 0.83 12.44 10.22 −16.35 −25.17 −8.52 2.65
1.A.b.3.3 Other modes of transport  
Credit 2,037.22 2,066.07 2,154.55 2,265.82 2,310.11 2,362.68 2,374.45 2,450.66 2,242.37
Debit 1,033.21 1,002.51 1,061.41 1,143.25 1,092.86 1,152.15 1,112.32 1,296.03 1,176.95
Balance 1,004.01 1,063.56 1,093.14 1,122.57 1,217.25 1,210.53 1,262.13 1,154.63 1,065.42
1.A.b.3.3.1 Passenger  
Credit 1.98 2.73 2.38 1.41 3.88 10.57 11.45 4.97 6.16
Debit 2.27 2.38 2.83 1.18 1.48 2.32 2.63 1.64 1.37
Balance −0.29 0.35 −0.45 0.23 2.40 8.25 8.82 3.33 4.79
1.A.b.3.3.2 Freight  
Credit 1,454.64 1,507.92 1,555.94 1,576.07 1,456.52 1,483.98 1,499.76 1,543.67 1,425.52
Debit 484.67 422.07 406.11 454.36 384.58 359.93 356.63 431.40 379.83
Balance 969.97 1,085.85 1,149.83 1,121.71 1,071.94 1,124.05 1,143.13 1,112.27 1,045.69
1.A.b.3.3.3 Other  
Credit 580.60 555.42 596.23 688.34 849.71 868.13 863.24 902.02 810.69
Debit 546.27 578.06 652.47 687.71 706.80 789.90 753.06 862.99 795.75
Balance 34.33 −22.64 −56.24 0.63 142.91 78.23 110.18 39.03 14.94
1.A.b.3.3a Rail transport  
Credit 35.42 40.36 33.87 34.83 33.25 35.35 33.78 34.12 44.85
Debit 52.34 43.30 42.39 43.12 40.42 26.60 36.09 35.35 35.96
Balance −16.92 −2.94 −8.52 −8.29 −7.17 8.75 −2.31 −1.23 8.89
1.A.b.3.3a.1 Passenger on rail  
Credit • • • • • • • • •
Debit - - - - - - - - -
Balance • • • • • • • • •
1.A.b.3.3a.2 Freight on rail  
Credit 17.25 15.77 13.12 12.44 14.21 11.00 11.84 15.19 19.94
Debit 38.29 29.20 26.41 24.20 23.19 8.10 11.91 10.75 18.78
Balance −21.04 −13.43 −13.29 −11.76 −8.98 2.90 −0.07 4.44 1.16
1.A.b.3.3a.3 Other  
Credit • • • • • • • • •
Debit 14.05 14.10 15.98 18.92 17.23 18.50 24.18 24.60 17.18
Balance • • • • • • • • •
1.A.b.3.3b Road transport  
Credit 1,683.59 1,755.72 1,759.09 1,807.40 1,830.28 1,918.80 1,876.16 1,962.35 1,819.62
Debit 598.83 589.49 577.46 629.55 643.58 671.71 664.85 714.65 628.76
Balance 1,084.76 1,166.23 1,181.63 1,177.85 1,186.70 1,247.09 1,211.31 1,247.70 1,190.86
1.A.b.3.3b.1 Passenger on road  
Credit • 2.14 2.36 1.40 2.14 8.27 11.38 4.84 6.09
Debit 2.27 2.38 2.83 1.18 1.48 2.32 2.63 1.64 1.37
Balance • −0.24 −0.47 0.22 0.66 5.95 8.75 3.20 4.72
1.A.b.3.3b.2 Freight on road  
Credit 1,400.42 1,464.93 1,475.73 1,502.05 1,381.72 1,418.79 1,407.62 1,478.29 1,372.47
Debit 378.30 363.51 351.04 376.36 325.37 317.87 325.39 386.76 325.11
Balance 1,022.12 1,101.42 1,124.69 1,125.69 1,056.35 1,100.92 1,082.23 1,091.53 1,047.36
1.A.b.3.3b.3 Other  
Credit • 288.65 281.00 303.95 446.42 491.74 457.16 479.22 441.06
Debit 218.26 223.60 223.59 252.01 316.73 351.52 336.83 326.25 302.28
Balance • 65.05 57.41 51.94 129.69 140.22 120.33 152.97 138.78
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 318.21 269.99 361.59 423.59 446.58 408.53 464.51 454.19 377.90
Debit 382.04 369.72 441.56 470.58 408.86 453.84 411.38 546.03 512.23
Balance −63.83 −99.73 −79.97 −46.99 37.72 −45.31 53.13 −91.84 −134.33
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit • • • • • • • • •
Debit 68.08 29.36 28.66 53.80 36.02 33.96 19.33 33.89 35.94
Balance • • • • • • • • •
1.A.b.3.3c.3 Other  
Credit • • • • • • • • •
Debit 313.96 340.36 412.90 416.78 372.84 419.88 392.05 512.14 476.29
Balance • • • • • • • • •
1.A.b.3.4 Postal and courier services  
Credit 12.26 12.60 12.37 13.72 12.51 16.00 17.13 16.24 18.56
Debit 25.39 25.08 30.97 35.71 24.93 28.67 37.32 42.54 35.35
Balance −13.13 −12.48 −18.60 −21.99 −12.42 −12.67 −20.19 −26.30 −16.79
1.A.b.4 Travel  
Credit 245.20 398.23 512.82 416.05 279.84 459.56 590.50 438.42 288.36
Debit 258.05 382.87 487.37 408.45 312.74 468.63 575.74 443.38 317.73
Balance −12.85 15.36 25.45 7.60 −32.90 −9.07 14.76 −4.96 −29.37
1.A.b.4.1 Business travel  
Credit 89.07 95.24 147.14 83.48 112.67 110.41 168.00 87.02 105.43
Debit 86.26 91.04 74.29 123.94 104.56 111.44 82.06 129.01 106.22
Balance 2.81 4.20 72.85 −40.46 8.11 −1.03 85.94 −41.99 −0.79
1.A.b.4.2 Personal travel  
Credit 156.13 302.99 365.68 332.57 167.17 349.15 422.50 351.40 182.93
Debit 171.79 291.83 413.08 284.51 208.18 357.19 493.68 314.37 211.51
Balance −15.66 11.16 −47.40 48.06 −41.01 −8.04 −71.18 37.03 −28.58
1.A.b.5 Construction  
Credit 136.01 171.03 165.76 190.31 173.64 223.83 217.00 237.17 207.46
Debit 75.03 19.60 19.70 26.57 28.62 29.39 55.40 56.77 32.12
Balance 60.98 151.43 146.06 163.74 145.02 194.44 161.60 180.40 175.34
1.A.b.6 Insurance and pension services  
Credit 3.19 2.87 3.06 3.22 3.07 3.40 3.34 3.51 3.11
Debit 19.87 20.60 20.65 22.03 21.97 20.51 20.75 22.38 23.71
Balance −16.68 −17.73 −17.59 −18.81 −18.90 −17.11 −17.41 −18.87 −20.60
1.A.b.7 Financial services  
Credit 263.87 353.50 366.52 394.66 376.26 437.17 435.26 466.44 477.98
Debit 117.71 113.33 104.84 107.08 121.80 106.61 134.28 125.34 120.09
Balance 146.16 240.17 261.68 287.58 254.46 330.56 300.98 341.10 357.89
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 2.14 2.87 3.37 5.10 2.20 3.59 2.84 4.48 2.34
Debit 18.81 22.52 27.28 154.55 37.78 23.71 21.54 57.03 75.57
Balance −16.67 −19.65 −23.91 −149.45 −35.58 −20.12 −18.70 −52.55 −73.23
1.A.b.9 Telecommunications, computer, and information services  
Credit 494.37 500.61 499.62 649.20 559.90 619.18 644.99 737.43 754.49
Debit 288.01 240.25 267.52 323.69 305.23 328.92 344.67 477.72 395.76
Balance 206.36 260.36 232.10 325.51 254.67 290.26 300.32 259.71 358.73
1.A.b.10 Other business services  
Credit 782.52 943.40 836.52 922.47 813.81 895.49 873.16 1,070.86 1,035.64
Debit 505.61 656.22 565.49 832.08 570.88 631.90 637.71 786.40 731.09
Balance 276.91 287.18 271.03 90.39 242.93 263.59 235.45 284.46 304.55
1.A.b.11 Personal, cultural and recreational services  
Credit 26.58 33.64 34.70 26.41 26.75 30.85 29.65 34.38 36.06
Debit 20.39 23.70 26.65 38.21 22.68 25.95 25.84 34.69 31.24
Balance 6.19 9.94 8.05 −11.80 4.07 4.90 3.81 −0.31 4.82
1.A.b.12 Government goods and services, n.i.e  
Credit 15.68 25.24 12.03 11.92 12.16 12.34 12.23 28.43 13.45
Debit 16.87 31.11 18.52 23.14 17.79 21.82 17.27 44.71 20.09
Balance −1.19 −5.87 −6.49 −11.22 −5.63 −9.48 −5.04 −16.28 −6.64
1.B Primary income  
Credit 675.11 554.78 827.03 759.97 631.99 682.66 707.77 1,196.83 678.46
Debit 959.59 1,462.35 1,479.52 1,174.03 1,097.46 1,309.26 1,401.03 1,341.27 1,148.05
Balance −284.48 −907.57 −652.49 −414.06 −465.47 −626.60 −693.26 −144.44 −469.59
1.B.1 Compensation of employees  
Credit 12.01 18.08 18.08 20.12 17.11 34.04 30.74 30.25 30.31
Debit 35.62 46.47 39.11 37.40 37.48 36.12 39.82 37.44 25.66
Balance −23.61 −28.39 −21.03 −17.28 −20.37 −2.08 −9.08 −7.19 4.65
1.B.2 Investment income  
Credit 570.38 437.08 447.61 562.10 521.67 553.71 659.99 637.57 578.05
Debit 891.14 1,381.23 1,411.62 1,106.01 1,031.46 1,245.36 1,331.83 1,268.02 1,093.44
Balance −320.76 −944.15 −964.01 −543.91 −509.79 −691.65 −671.84 −630.45 −515.39
1.B.2.1 Direct investment income  
Credit 328.34 110.25 83.55 165.31 68.33 56.29 138.87 142.39 87.34
Debit 756.77 1,183.23 1,217.48 882.93 799.52 977.46 1,066.35 991.73 840.72
Balance −428.43 −1,072.98 −1,133.93 −717.62 −731.19 −921.17 −927.48 −849.34 −753.38
1.B.2.1.1 Equity  
Credit 309.55 89.64 63.02 143.49 42.26 22.07 93.60 88.44 62.88
Debit 719.60 1,143.15 1,175.81 841.96 761.27 939.38 1,026.66 952.05 802.09
Balance −410.05 −1,053.51 −1,112.79 −698.47 −719.01 −917.31 −933.06 −863.61 −739.21
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 16.27 33.13 39.59 12.25 22.54 62.41 19.33 11.76 17.05
Debit 297.75 923.75 264.64 160.32 749.11 748.10 133.14 134.79 720.84
Balance −281.48 −890.62 −225.05 −148.07 −726.57 −685.69 −113.81 −123.03 −703.79
1.B.2.1.1.2 Reinvested earnings  
Credit 293.28 56.51 23.43 131.24 19.72 −40.34 74.27 76.68 45.83
Debit 421.85 219.40 911.17 681.64 12.16 191.28 893.52 817.26 81.25
Balance −128.57 −162.89 −887.74 −550.40 7.56 −231.62 −819.25 −740.58 −35.42
1.B.2.1.2 Debt instruments  
Credit 18.79 20.61 20.53 21.82 26.07 34.22 45.27 53.95 24.46
Debit 37.17 40.08 41.67 40.97 38.25 38.08 39.69 39.68 38.63
Balance −18.38 −19.47 −21.14 −19.15 −12.18 −3.86 5.58 14.27 −14.17
1.B.2.2 Portfolio investment income  
Credit 73.14 102.51 107.76 90.57 114.50 126.82 154.42 147.33 179.73
Debit 57.14 87.33 71.89 73.65 75.94 99.17 103.57 112.70 118.42
Balance 16.00 15.18 35.87 16.92 38.56 27.65 50.85 34.63 61.31
1.B.2.2.1 Equity and investment fund shares  
Credit 41.93 58.67 59.21 38.28 62.67 70.92 91.90 76.58 99.90
Debit 4.52 28.31 1.81 4.24 0.10 18.10 8.67 11.79 0.25
Balance 37.41 30.36 57.40 34.04 62.57 52.82 83.23 64.79 99.65
1.B.2.2.1.1 Equity securities  
Credit 0.79 8.29 6.82 1.99 0.95 7.68 2.55 3.28 2.19
Debit 0.00 13.53 0.00 0.00 0.00 17.97 0.00 0.00 0.00
Balance 0.79 −5.24 6.82 1.99 0.95 −10.29 2.55 3.28 2.19
1.B.2.2.1.2 Investment fund shares  
Credit 41.14 50.38 52.39 36.29 61.72 63.24 89.35 73.30 97.71
Debit 4.52 14.78 1.81 4.24 0.10 0.13 8.67 11.79 0.25
Balance 36.62 35.60 50.58 32.05 61.62 63.11 80.68 61.51 97.46
1.B.2.2.2 Debt securities  
Credit 31.21 43.84 48.55 52.29 51.83 55.90 62.52 70.75 79.83
Debit 52.62 59.02 70.08 69.41 75.84 81.07 94.90 100.91 118.17
Balance −21.41 −15.18 −21.53 −17.12 −24.01 −25.17 −32.38 −30.16 −38.34
1.B.2.2.2.1 Short-term  
Credit 0.84 1.79 3.52 5.37 5.41 5.14 5.40 6.19 8.18
Debit 0.15 0.07 0.03 0.05 0.04 0.04 0.05 0.03 0.05
Balance 0.69 1.72 3.49 5.32 5.37 5.10 5.35 6.16 8.13
1.B.2.2.2.2 Long-term  
Credit 30.37 42.05 45.03 46.92 46.42 50.76 57.12 64.56 71.65
Debit 52.47 58.95 70.05 69.36 75.80 81.03 94.85 100.88 118.12
Balance −22.10 −16.90 −25.02 −22.44 −29.38 −30.27 −37.73 −36.32 −46.47
1.B.2.3 Other investment income  
Credit 132.63 175.08 211.30 248.83 302.83 317.64 320.50 294.73 268.88
Debit 77.23 110.67 122.25 149.43 156.00 168.73 161.91 163.59 134.30
Balance 55.40 64.41 89.05 99.40 146.83 148.91 158.59 131.14 134.58
1.B.2.4 Reserve assets income  
Credit 36.27 49.24 45.00 57.39 36.01 52.96 46.20 53.12 42.10
1.B.3 Other primary income  
Credit 92.72 99.62 361.34 177.75 93.21 94.91 17.04 529.01 70.10
Debit 32.83 34.65 28.79 30.62 28.52 27.78 29.38 35.81 28.95
Balance 59.89 64.97 332.55 147.13 64.69 67.13 −12.34 493.20 41.15
1.C Secondary income  
Credit 334.46 375.24 377.08 428.43 377.56 391.18 400.65 524.09 442.29
Debit 392.81 263.11 274.06 396.17 465.05 462.64 425.24 532.58 603.25
Balance −58.35 112.13 103.02 32.26 −87.49 −71.46 −24.59 −8.49 −160.96
1.C.1 General government  
Credit 71.71 102.93 120.56 79.84 110.32 118.79 133.40 204.80 112.07
Debit 172.55 141.18 153.50 247.14 319.45 295.66 278.61 292.85 392.49
Balance −100.84 −38.25 −32.94 −167.30 −209.13 −176.87 −145.21 −88.05 −280.42
1.C.2 Other sectors  
Credit 262.75 272.31 256.52 348.59 267.24 272.39 267.25 319.29 330.22
Debit 220.26 121.93 120.56 149.03 145.60 166.98 146.63 239.73 210.76
Balance 42.49 150.38 135.96 199.56 121.64 105.41 120.62 79.56 119.46
1.C.2.1 Personal transfers  
Credit 199.39 210.98 202.55 222.05 192.14 217.49 213.18 238.54 248.49
Debit 105.45 73.32 80.23 86.95 94.28 118.55 97.11 165.42 173.31
Balance 93.94 137.66 122.32 135.10 97.86 98.94 116.07 73.12 75.18
1.C.2.2 Other secondary income of other sectors  
Credit 63.36 61.33 53.97 126.54 48.51 54.89 54.07 80.75 69.02
Debit 114.81 48.61 40.33 62.08 51.32 48.43 49.52 74.31 44.89
Balance −51.45 12.72 13.64 64.46 −2.81 6.46 4.55 6.44 24.13
2. Capital account  
Credit 161.31 288.77 270.14 519.46 237.93 247.91 211.26 557.88 206.41
Debit 3.66 6.28 14.75 34.61 5.99 3.04 5.98 7.75 7.18
Balance 157.65 282.49 255.39 484.85 231.94 244.87 205.28 550.13 199.23
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
2.2 Capital transfers  
Credit 161.31 288.77 270.14 519.46 237.93 247.91 211.26 557.88 206.41
Debit 3.66 6.28 14.75 34.61 5.99 3.04 5.98 7.75 7.18
Balance 157.65 282.49 255.39 484.85 231.94 244.87 205.28 550.13 199.23
2.2.1 General government  
Credit 161.31 288.77 270.14 519.46 237.93 247.91 211.26 557.88 206.41
Debit 3.63 6.25 14.74 34.57 5.99 3.04 5.98 7.75 7.18
Balance 157.68 282.52 255.40 484.89 231.94 244.87 205.28 550.13 199.23
2.2.2 Other sectors  
Credit - - - - - - - - -
Debit 0.03 0.03 0.01 0.04 0.00 0.00 - - -
Balance −0.03 −0.03 −0.01 −0.04 0.00 0.00 - - -
Current and capital accounts  
Credit 14,949.91 15,320.21 15,557.93 16,175.22 15,007.08 15,896.10 16,400.36 16,976.78 15,933.36
Debit 14,732.85 14,928.53 14,933.76 15,416.56 14,165.52 15,191.96 15,724.34 16,026.79 15,833.17
Balance 217.06 391.68 624.17 758.66 841.56 704.14 676.02 949.99 100.19
3. Financial account 427.57 1,161.88 1,973.12 33.73 −20.90 2,639.24 386.15 −890.47 −395.33
3.A Net acquisition of financial assets 2,251.83 3,947.79 2,579.54 3,720.95 2,458.73 3,782.60 3,315.59 4,807.49 5,146.68
3.B Net incurrence of liabilities 1,824.26 2,785.91 606.42 3,687.22 2,479.63 1,143.36 2,929.44 5,697.96 5,542.01
3.1 Direct investment −46.95 −119.64 −278.31 −875.35 −658.61 −785.40 −894.99 −838.56 −257.16
3.1.1 Net acquisition of financial assets 1,055.59 281.41 718.30 172.66 −282.25 −60.16 363.19 120.29 414.28
3.1.1.1 Equity 420.30 53.67 28.36 153.64 −115.41 −88.44 93.96 149.04 52.65
3.1.1.1.1 Equity other than reinvestment of earnings 127.02 −2.84 4.93 22.40 −135.13 −48.10 19.69 72.36 6.82
3.1.1.1.1.1 In direct investment enterprises • • • • • −48.10 19.69 • 6.82
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 293.28 56.51 23.43 131.24 19.72 −40.34 74.27 76.68 45.83
3.1.1.2 Debt instruments 635.29 227.74 689.94 19.02 −166.84 28.28 269.23 −28.75 361.63
3.1.1.2.1 In direct investment enterprises 142.68 94.97 147.07 −55.41 32.70 −16.82 −4.37 −47.52 60.18
3.1.1.2.2 In direct investor 109.70 20.57 88.70 69.13 −259.28 −78.10 1.42 92.42 114.54
3.1.1.2.3 Between fellow enterprises 382.91 112.20 454.17 5.30 59.74 123.20 272.18 −73.65 186.91
3.1.2 Net incurrence of liabilities 1,102.54 401.05 996.61 1,048.01 376.36 725.24 1,258.18 958.85 671.44
3.1.2.1 Equity 508.40 454.22 1,084.33 985.66 382.63 305.35 1,207.67 897.92 465.57
3.1.2.1.1 Equity other than reinvestment of earnings 86.55 234.82 173.16 304.02 370.47 114.07 314.15 80.66 384.32
3.1.2.1.1.1 In direct investment enterprises 86.55 234.82 173.16 304.02 370.47 114.07 314.15 80.66 384.32
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 421.85 219.40 911.17 681.64 12.16 191.28 893.52 817.26 81.25
3.1.2.2 Debt instruments 594.14 −53.17 −87.72 62.35 −6.27 419.89 50.51 60.93 205.87
3.1.2.2.1 In direct investment enterprises 320.80 −69.76 −37.48 82.76 −216.14 213.23 −46.08 164.75 354.50
3.1.2.2.2 In direct investor 55.73 −10.26 −8.99 25.51 29.20 31.07 34.35 −12.40 14.49
3.1.2.2.3 Between fellow enterprises 217.61 26.85 −41.25 −45.92 180.67 175.59 62.24 −91.42 −163.12
3.2 Portfolio investment 1,418.11 99.44 184.49 −400.06 −1,002.70 −220.73 110.52 589.17 −112.57
3.2.1 Net acquisition of financial assets 1,463.78 1,134.35 8.53 −210.99 204.80 −365.44 1,646.66 795.67 2,347.61
3.2.1.1 Equity and investment fund shares 784.18 471.00 142.60 130.30 664.83 321.65 350.88 166.37 382.37
3.2.1.1.1 Equity securities 26.40 129.30 29.68 52.21 52.19 24.23 4.24 −93.97 28.35
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs −2.72 3.03 −2.09 −0.19 0.02 −0.02 −0.03 −0.01 0.00
3.2.1.1.1.3 General government - - - - - - - - -
3.2.1.1.1.4 Other sectors 29.12 126.27 31.77 52.40 52.17 24.25 4.27 −93.96 28.35
3.2.1.1.1.4.1 Financial corporations other than MFI's 11.81 2.67 12.77 30.34 −5.12 12.87 26.73 −0.89 31.22
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs 17.31 123.60 19.00 22.06 57.29 11.38 −22.46 −93.07 −2.87
3.2.1.1.2 Investment fund shares 757.78 341.70 112.92 78.09 612.64 297.42 346.64 260.34 354.02
3.2.1.1.2.1 Bank of Lithuania 266.79 192.66 144.60 0.00 67.34 −52.10 −11.53 1.39 −22.63
3.2.1.1.2.2 Other MFIs - - - - 0.01 0.00 −0.01 - -
3.2.1.1.2.3 General government 1.61 1.22 2.28 4.01 0.98 0.73 3.30 2.14 1.89
3.2.1.1.2.4 Other sectors 489.38 147.82 −33.96 74.08 544.31 348.79 354.88 256.81 374.76
3.2.1.1.2.4.1 Financial corporations other than MFI's 436.15 134.08 144.60 10.08 434.14 287.18 276.41 307.62 277.87
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs 53.23 13.74 −178.56 64.00 110.17 61.61 78.47 −50.81 96.89
3.2.1.2 Debt securities 679.60 663.35 −134.07 −341.29 −460.03 −687.09 1,295.78 629.30 1,965.24
3.2.1.2.1 Short-term 238.34 356.82 203.65 5.00 −111.18 −138.78 195.77 31.99 725.52
3.2.1.2.1.1 Bank of Lithuania - - - - - - - - 679.30
3.2.1.2.1.2 Other MFIs 79.41 284.59 130.53 −59.98 −75.90 −239.48 −24.94 10.77 −5.15
3.2.1.2.1.3 General government 20.06 −20.01 −5.98 −5.89 −0.30 0.59 102.89 65.10 41.83
3.2.1.2.1.4 Other sectors 138.87 92.24 79.10 70.87 −34.98 100.11 117.82 −43.88 9.54
3.2.1.2.1.4.1 Financial corporations other than MFI's 46.46 20.58 74.17 23.28 −7.52 98.80 125.23 −80.44 15.04
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs 92.41 71.66 4.93 47.59 −27.46 1.31 −7.41 36.56 −5.50
3.2.1.2.2 Long-term 441.26 306.53 −337.72 −346.29 −348.85 −548.31 1,100.01 597.31 1,239.72
3.2.1.2.2.1 Bank of Lithuania −139.61 −177.43 −534.64 −909.92 −91.62 −177.59 −61.19 −106.95 −60.12
3.2.1.2.2.2 Other MFIs 416.48 134.93 9.03 477.52 −5.40 −551.49 1,078.82 619.20 1,249.39
3.2.1.2.2.3 General government −22.22 125.34 98.16 16.70 −62.20 −65.95 17.89 9.19 35.22
3.2.1.2.2.4 Other sectors 186.61 223.69 89.73 69.41 −189.63 246.72 64.49 75.87 15.23
3.2.1.2.2.4.1 Financial corporations other than MFI's 80.11 42.06 9.65 −21.43 34.84 22.64 18.88 100.13 15.76
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs 106.50 181.63 80.08 90.84 −224.47 224.08 45.61 −24.26 −0.53
3.2.2 Net incurrence of liabilities 45.67 1,034.91 −175.96 189.07 1,207.50 −144.71 1,536.14 206.50 2,460.18
3.2.2.1 Equity and investment fund shares −5.03 1.92 17.84 −22.71 −1.92 −14.41 −5.95 9.73 −6.10
3.2.2.1.1 Equity securities −0.90 −3.01 0.87 −16.86 −12.53 −26.52 −7.86 −8.73 2.34
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs −1.71 −1.88 −1.79 −4.61 0.89 −18.59 1.26 −0.82 −1.96
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors 0.81 −1.13 2.66 −12.25 −13.42 −7.93 −9.12 −7.91 4.30
3.2.2.1.1.4.1 Financial corporations other than MFI's 0.03 −0.22 0.78 0.26 −8.81 0.28 −0.03 −4.09 0.00
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs 0.78 −0.91 1.88 −12.51 −4.61 −8.21 −9.09 −3.82 4.30
3.2.2.1.2 Investment fund shares −4.13 4.93 16.97 −5.85 10.61 12.11 1.91 18.46 −8.44
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 −4.13 4.93 16.97 −5.85 10.61 12.11 1.91 18.46 −8.44
3.2.2.1.2.4.1 Financial corporations other than MFI's −4.13 4.93 16.97 −5.85 10.61 12.11 1.91 18.46 −8.44
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities 50.70 1,032.99 −193.80 211.78 1,209.42 −130.30 1,542.09 196.77 2,466.28
3.2.2.2.1 Short-term −18.17 −0.64 −0.36 0.84 0.02 −0.10 2.01 −1.32 0.63
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 - - - - - 0.10 1.29 0.03 0.15
3.2.2.2.1.4 Other sectors −18.17 −0.64 −0.36 0.84 0.02 −0.20 0.72 −1.35 0.48
3.2.2.2.1.4.1 Financial corporations other than MFI's −0.10 0.00 0.00 −0.50 - 0.00 0.00 0.00 0.00
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs −18.07 −0.64 −0.36 1.34 0.02 −0.20 0.72 −1.35 0.48
3.2.2.2.2 Long-term 68.87 1,033.63 −193.44 210.94 1,209.40 −130.20 1,540.08 198.09 2,465.65
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs 1.04 26.32 1.88 35.72 4.61 7.94 269.69 −74.09 287.37
3.2.2.2.2.3 General government 66.61 1,001.48 −5.28 194.92 1,204.58 −152.79 1,260.66 260.71 2,171.67
3.2.2.2.2.4 Other sectors 1.22 5.83 −190.04 −19.70 0.21 14.65 9.73 11.47 6.61
3.2.2.2.2.4.1 Financial corporations other than MFI's 0.75 4.71 2.30 −0.56 3.18 11.72 6.30 4.14 2.97
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs 0.47 1.12 −192.34 −19.14 −2.97 2.93 3.43 7.33 3.64
3.3 Financial derivatives and employee stock options −27.40 4.88 −12.79 −20.63 −14.04 −6.57 −26.60 3.65 −20.10
3.3.1 Net acquisition of financial assets −75.86 −38.27 −52.04 −58.21 −46.62 −43.52 −64.24 −44.29 −62.66
3.3.1.1 Bank of Lithuania −43.50 −23.98 −33.12 −41.58 −22.48 −26.66 −35.70 −19.24 −31.43
3.3.1.2 Other MFIs −32.36 −14.29 −13.38 −14.39 −15.20 −16.22 −22.73 −23.19 −23.88
3.3.1.3 General government - - - - - - - - -
3.3.1.4 Other sectors - - −5.54 −2.24 −8.94 −0.64 −5.81 −1.86 −7.35
3.3.1.4.1 Financial corporations other than MFI's - - −5.54 −2.24 −8.94 −0.64 −5.81 −1.86 −7.35
3.3.1.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.3.2 Net incurrence of liabilities −48.46 −43.15 −39.25 −37.58 −32.58 −36.95 −37.64 −47.94 −42.56
3.3.2.1 Bank of Lithuania −41.27 −38.34 −34.08 −29.97 −21.54 −23.17 −19.23 −28.41 −20.17
3.3.2.2 Other MFIs −3.00 −4.54 −5.17 −6.06 −10.28 −13.78 −17.23 −19.53 −22.39
3.3.2.3 General government - - - - - - - - -
3.3.2.4 Other sectors −4.19 −0.27 - −1.55 −0.76 - −1.18 - -
3.3.2.4.1 Financial corporations other than MFI's −4.19 −0.27 - −1.55 −0.76 - −1.18 - -
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment −1,555.68 1,354.26 1,950.63 1,280.40 2,207.98 3,259.90 1,085.36 −2,141.57 1,317.09
3.4.1 Net acquisition of financial assets −879.63 2,704.21 1,736.40 3,730.54 3,103.75 3,822.73 1,220.48 2,391.04 3,727.48
3.4.1.1 Other equity 0.30 −0.09 800.80 392.72 536.92 648.14 0.04 0.02 −0.15
3.4.1.2 Currency and deposits −866.34 −543.61 599.63 3,184.36 1,798.47 1,942.80 −715.88 1,025.67 724.41
3.4.1.2.1 Bank of Lithuania −940.69 −737.81 −314.56 3,288.07 1,692.50 1,165.29 −1,175.34 730.80 244.64
3.4.1.2.2 Other MFIs 83.90 117.22 727.87 −205.06 43.09 592.34 165.45 −115.72 434.57
3.4.1.2.3 General government 38.19 −120.28 53.88 −32.55 −1.38 13.39 62.14 82.01 138.82
3.4.1.2.4 Other sectors −47.74 197.26 132.44 133.90 64.26 171.78 231.87 328.58 −93.62
3.4.1.2.4.1 Financial corporations other than MFI's 58.42 137.64 111.32 59.91 69.30 98.58 159.73 219.68 5.37
3.4.1.2.4.2 Non-financial corporations, households and NPISHs −106.16 59.62 21.12 73.99 −5.04 73.20 72.14 108.90 −98.99
3.4.1.3 Loans 696.85 2,984.58 330.57 −413.88 1,299.68 1,332.21 1,916.92 1,086.29 2,988.92
3.4.1.3.1 Bank of Lithuania −126.31 19.60 −0.06 0.56 −0.32 −75.53 60.79 22.26 −132.23
3.4.1.3.1.1 Credit and loans with IMF (other than reserves) - - - - - - - - -
3.4.1.3.1.2 Short-term −126.31 19.60 −0.06 0.56 −0.32 −75.53 60.79 22.26 −132.23
3.4.1.3.1.3 Long-term - - - - - - - - -
3.4.1.3.2 Other MFIs 820.70 2,974.65 382.58 −740.29 1,309.63 1,457.34 1,867.28 1,349.95 3,158.96
3.4.1.3.2.1 Short-term 735.10 2,770.87 255.62 −323.31 828.45 −187.48 1,419.87 792.68 2,268.17
3.4.1.3.2.2 Long-term 85.60 203.78 126.96 −416.98 481.18 1,644.82 447.41 557.27 890.79
3.4.1.3.3 General government 0.82 −4.26 −52.17 326.08 −7.76 −69.23 −14.26 −284.78 −40.43
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 0.82 −4.26 −52.17 326.08 −7.76 −69.23 −14.26 −284.78 −40.43
3.4.1.3.4 Other sectors 1.64 −5.41 0.22 −0.23 −1.87 19.63 3.11 −1.14 2.62
3.4.1.3.4.0.1 Short-term • - • • • 3.22 2.56 −1.46 •
3.4.1.3.4.0.2 Long-term • −5.41 • • • 16.41 0.55 0.32 •
3.4.1.3.4.1 Financial corporations other than MFI's • • • • • • • • •
3.4.1.3.4.1.1 Short-term • - • • - - - - •
3.4.1.3.4.1.2 Long-term - • - - • • • • •
3.4.1.3.4.2 Non-financial corporations, households and NPISHs • • • • • • • • •
3.4.1.3.4.2.1 Short-term • - • • • 3.22 2.56 −1.46 -
3.4.1.3.4.2.2 Long-term 1.36 • 0.28 −0.19 • • • • •
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes −1.65 −1.22 8.96 −6.34 8.57 5.58 −0.35 −7.64 4.07
3.4.1.4.1 Bank of Lithuania - - - - - - - - -
3.4.1.4.2 Other MFIs - - - - - - - - -
3.4.1.4.3 General government - - - - - - - - -
3.4.1.4.4 Other sectors −1.65 −1.22 8.96 −6.34 8.57 5.58 −0.35 −7.64 4.07
3.4.1.4.4.1 Financial corporations other than MFI's −1.65 −1.22 8.96 −6.34 8.57 5.58 −0.35 −7.64 4.07
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances −69.14 269.38 −286.39 46.85 88.31 30.22 −6.41 −217.03 417.37
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs −7.85 197.92 −214.89 −1.44 5.23 −0.68 −2.72 −1.77 5.85
3.4.1.5.3 General government 0.96 −0.23 1.47 0.91 0.33 0.21 −2.98 −0.09 3.34
3.4.1.5.4 Other sectors −62.25 71.69 −72.97 47.38 82.75 30.69 −0.71 −215.17 408.18
3.4.1.5.4.1 Financial corporations other than MFI's −2.94 6.05 2.90 −1.88 −2.06 4.02 7.20 −7.26 2.46
3.4.1.5.4.2 Non-financial corporations, households and NPISHs −59.31 65.64 −75.87 49.26 84.81 26.67 −7.91 −207.91 405.72
3.4.1.6 Other accounts receivable −639.65 −4.83 282.83 526.83 −628.20 −136.22 26.16 503.73 −407.14
3.4.1.6.1 Bank of Lithuania −1.12 - - 1.12 −1.12 - - 1.12 −1.12
3.4.1.6.2 Other MFIs −142.73 −0.04 352.52 −62.62 −149.55 −97.22 −68.55 −67.23 −21.54
3.4.1.6.3 General government −531.12 −92.07 −45.27 557.45 −473.83 −48.91 96.43 586.77 −386.26
3.4.1.6.4 Other sectors 35.32 87.28 −24.42 30.88 −3.70 9.91 −1.72 −16.93 1.78
3.4.1.6.4.1 Financial corporations other than MFI's 33.03 89.08 −25.91 16.59 −11.60 5.47 −1.38 −5.34 −9.02
3.4.1.6.4.2 Non-financial corporations, households and NPISHs 2.29 −1.80 1.49 14.29 7.90 4.44 −0.34 −11.59 10.80
3.4.2 Net incurrence of liabilities 676.05 1,349.95 −214.23 2,450.14 895.77 562.83 135.12 4,532.61 2,410.39
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits −243.29 258.27 −274.23 336.78 378.98 787.51 −517.32 1,505.59 −331.93
3.4.2.2.1 Bank of Lithuania −187.59 −206.23 −180.89 103.95 −140.72 −354.79 −424.25 193.29 −865.50
3.4.2.2.2 Other MFIs −55.70 464.50 −93.34 232.83 519.70 1,142.30 −93.07 1,312.30 533.57
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 182.02 137.30 −17.28 579.54 347.52 −150.20 23.30 394.06 −135.07
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 66.34 −58.17 −13.10 441.23 367.80 −122.51 −1.44 257.64 −41.33
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 66.34 −58.17 −13.10 441.23 367.80 −122.51 −1.44 257.64 −41.33
3.4.2.3.4 Other sectors 115.68 195.47 −4.18 138.31 −20.28 −27.69 24.74 136.42 −93.74
3.4.2.3.4.0.1 Short-term 0.27 102.83 −28.93 −3.68 • −0.22 1.06 −1.19 −42.01
3.4.2.3.4.0.2 Long-term 115.41 92.64 24.75 141.99 • −27.47 23.68 137.61 −51.73
3.4.2.3.4.1 Financial corporations other than MFI's −15.93 −3.79 11.94 21.17 15.20 −88.97 4.06 10.04 −11.25
3.4.2.3.4.1.1 Short-term −7.61 • −7.58 • - - • - -
3.4.2.3.4.1.2 Long-term −8.32 • 19.52 • 15.20 −88.97 • 10.04 −11.25
3.4.2.3.4.2 Non-financial corporations, households and NPISHs 131.61 199.26 −16.12 117.14 −35.48 61.28 20.68 126.38 −82.49
3.4.2.3.4.2.1 Short-term 7.88 • −21.35 • • −0.22 • −1.19 −42.01
3.4.2.3.4.2.2 Long-term 123.73 • 5.23 • • 61.50 • 127.57 −40.48
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes 9.85 −2.30 3.94 2.54 4.49 −3.35 4.08 2.59 −8.60
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 9.85 −2.30 3.94 2.54 4.49 −3.35 4.08 2.59 −8.60
3.4.2.4.4.1 Financial corporations other than MFI's 9.85 −2.30 3.94 2.54 4.49 −3.35 4.08 2.59 −8.60
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances 109.20 82.27 −89.23 58.24 −165.17 −19.40 −35.98 75.11 220.90
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs −9.86 −12.93 0.69 −0.34 −0.21 0.17 1.42 −1.67 0.05
3.4.2.5.3 General government 2.72 3.14 0.52 −2.96 3.92 −0.16 −3.19 0.86 48.56
3.4.2.5.4 Other sectors 116.34 92.06 −90.44 61.54 −168.88 −19.41 −34.21 75.92 172.29
3.4.2.5.4.1 Financial corporations other than MFI's 1.65 −1.10 −1.07 0.97 7.11 0.77 −4.81 5.04 −12.33
3.4.2.5.4.2 Non-financial corporations, households and NPISHs 114.69 93.16 −89.37 60.57 −175.99 −20.18 −29.40 70.88 184.62
3.4.2.6 Other accounts payable 618.27 874.41 162.57 1,473.04 329.95 −51.73 661.04 2,555.20 2,665.09
3.4.2.6.1 Bank of Lithuania - - - - - - - - -
3.4.2.6.2 Other MFIs 653.24 160.22 234.00 1,527.86 404.21 −110.02 813.00 2,336.11 2,761.11
3.4.2.6.3 General government −67.14 661.02 −88.68 −56.96 −134.89 59.88 −110.83 219.20 −107.05
3.4.2.6.4 Other sectors 32.17 53.17 17.25 2.14 60.63 −1.59 −41.13 −0.11 11.03
3.4.2.6.4.1 Financial corporations other than MFI's 28.41 53.58 12.17 −6.92 64.22 8.90 −47.23 −7.88 21.22
3.4.2.6.4.2 Non-financial corporations, households and NPISHs 3.76 −0.41 5.08 9.06 −3.59 −10.49 6.10 7.77 −10.19
3.4.2.7 Special drawing rights - - - - - - - 0.06 -
3.5 Reserve assets 639.49 −177.06 129.10 49.37 −553.53 392.04 111.86 1,496.84 −1,322.59
3.5.1 Monetary gold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.5.2 Special drawing rights 17.30 1.34 −4.47 0.26 21.28 −4.42 1.79 1.68 −0.10
3.5.3 Reserve position in the IMF 8.78 0.00 0.00 0.00 −0.56 −6.40 0.00 0.01 −5.10
3.5.4 Other reserve assets 613.41 −178.40 133.57 49.11 −574.25 402.86 110.07 1,495.15 −1,317.39
3.5.4.1 Currency and deposits 117.62 −110.31 58.84 −52.59 −108.83 −201.33 −55.74 1,594.47 −1,665.48
3.5.4.1.1 Claims on monetary authorities 94.40 −96.96 46.29 −53.29 −84.27 −209.45 −62.17 1,589.71 −1,650.67
3.5.4.1.2 Claims on other entities 23.22 −13.35 12.55 0.70 −24.56 8.12 6.43 4.76 −14.81
3.5.4.2 Securities 495.79 −68.09 74.73 101.70 −465.42 604.19 165.81 −99.32 348.09
3.5.4.2.1 Debt securities 594.04 −95.99 83.21 93.46 −416.06 606.98 185.20 −68.33 295.41
3.5.4.2.1.1 Short-term 108.64 −96.10 109.91 −58.47 65.07 6.81 −16.81 −61.49 −18.16
3.5.4.2.1.2 Long-term 485.40 0.11 −26.70 151.93 −481.13 600.17 202.01 −6.84 313.57
3.5.4.2.2 Equity and investment fund shares −98.25 27.90 −8.48 8.24 −49.36 −2.79 −19.39 −30.99 52.68
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions 210.51 770.20 1,348.95 −724.93 −862.46 1,935.10 −289.87 −1,840.46 −495.52
Updated: 20-06-2025

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