Bank of Lithuania

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

Transactions during the period – in EUR millions.

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Period

Measurement units: Euro (millions)

Q3/2017 Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019
I. Current account  
Credit 8,417.95 9,208.20 8,320.49 9,009.75 9,587.75 10,034.63 9,394.64 10,075.62 10,388.41
Debit 8,323.81 8,749.57 8,530.01 9,187.50 9,509.50 9,594.17 9,083.53 10,037.32 9,993.74
Balance 94.14 458.63 −209.52 −177.75 78.25 440.46 311.11 38.30 394.67
1.A Goods and services  
Credit 7,860.98 8,387.53 7,717.08 8,407.31 8,950.90 9,154.04 8,779.54 9,483.56 9,833.08
Debit 7,538.70 7,950.80 7,698.75 8,270.28 8,539.71 8,841.56 8,286.80 8,986.10 9,070.15
Balance 322.28 436.73 18.33 137.03 411.19 312.48 492.74 497.46 762.93
1.A.a. Goods  
Balance −547.94 −356.41 −718.48 −790.53 −591.10 −680.72 −520.92 −734.19 −567.59
1.A.a.1 Exports (Credit) 5,655.71 6,155.43 5,662.14 5,964.72 6,334.11 6,590.65 6,242.62 6,483.32 6,698.20
1.A.a.1.1 General merchandise 5,645.67 6,141.16 5,653.87 5,959.48 6,322.31 6,616.59 6,258.27 6,492.31 6,688.12
1.A.a.1.2 Net exports of goods under merchanting 9.97 14.18 8.25 4.95 11.80 −26.17 −15.67 −9.04 10.08
1.A.a.1.2.1 Goods acquired under merchanting −139.52 −152.31 −129.94 −144.68 −123.44 −187.02 −148.88 −159.75 −152.88
1.A.a.1.2.2 Goods sold under merchanting 149.49 166.49 138.19 149.63 135.24 160.85 133.21 150.71 162.96
1.A.a.1.3 Nonmonetary gold 0.07 0.09 0.02 0.29 0.00 0.23 0.02 0.05 0.00
1.A.a.2. Imports (Debit) 6,203.65 6,511.84 6,380.62 6,755.25 6,925.21 7,271.37 6,763.54 7,217.51 7,265.79
1.A.a.2.1 General merchandise 6,202.43 6,509.08 6,380.05 6,754.05 6,923.80 7,270.06 6,761.33 7,216.47 7,264.91
1.A.a.2.2 Nonmonetary gold 1.22 2.76 0.57 1.20 1.41 1.31 2.21 1.04 0.88
1.A.b Services  
Credit 2,205.27 2,232.10 2,054.94 2,442.59 2,616.79 2,563.39 2,536.92 3,000.24 3,134.88
Debit 1,335.05 1,438.96 1,318.13 1,515.03 1,614.50 1,570.19 1,523.26 1,768.59 1,804.36
Balance 870.22 793.14 736.81 927.56 1,002.29 993.20 1,013.66 1,231.65 1,330.52
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 77.19 78.54 60.10 68.56 67.95 70.84 88.30 85.35 90.05
Debit 3.18 3.33 1.70 2.04 1.49 2.62 2.71 2.63 4.17
Balance 74.01 75.21 58.40 66.52 66.46 68.22 85.59 82.72 85.88
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 68.38 66.92 55.57 70.30 69.61 101.97 77.03 93.96 94.47
Debit 30.84 32.01 34.39 35.81 25.10 23.46 42.59 47.94 39.84
Balance 37.54 34.91 21.18 34.49 44.51 78.51 34.44 46.02 54.63
1.A.b.3 Transport  
Credit 1,250.68 1,358.36 1,250.72 1,433.10 1,578.10 1,546.81 1,560.36 1,752.77 1,851.49
Debit 698.43 754.92 664.83 752.32 819.90 834.78 801.69 888.48 940.97
Balance 552.25 603.44 585.89 680.78 758.20 712.03 758.67 864.29 910.52
1.A.b.3.1 Sea transport  
Credit 70.00 70.80 93.19 107.11 101.62 101.52 100.58 103.38 104.20
Debit 130.28 135.67 131.22 143.66 164.42 157.45 152.04 177.64 167.57
Balance −60.28 −64.87 −38.03 −36.55 −62.80 −55.93 −51.46 −74.26 −63.37
1.A.b.3.1.1 Passenger transport on sea  
Credit
Debit 0.49 0.33 0.26 0.30 0.52 0.33 0.23 0.42 0.37
Balance
1.A.b.3.1.2 Freight transport on sea  
Credit 30.88 33.83 33.61 33.55 32.56 33.28 37.92 39.32 42.60
Debit 106.68 110.68 109.78 116.11 131.62 129.92 124.03 151.07 139.51
Balance −75.80 −76.85 −76.17 −82.56 −99.06 −96.64 −86.11 −111.75 −96.91
1.A.b.3.1.3 Other  
Credit
Debit 23.11 24.66 21.18 27.25 32.28 27.20 27.78 26.15 27.69
Balance
1.A.b.3.2 Air transport  
Credit 102.31 68.25 61.36 90.45 121.13 64.64 46.35 56.31 123.18
Debit 76.98 76.10 62.35 80.43 91.32 79.54 56.78 70.61 123.92
Balance 25.33 −7.85 −0.99 10.02 29.81 −14.90 −10.43 −14.30 −0.74
1.A.b.3.2.1 Passenger transport by air  
Credit 78.70 42.30 35.70 64.33 91.71 37.22 12.84 31.17 36.08
Debit 43.85 44.79 34.10 43.74 52.92 42.95 31.87 47.08 48.25
Balance 34.85 −2.49 1.60 20.59 38.79 −5.73 −19.03 −15.91 −12.17
1.A.b.3.2.2 Freight transport by air  
Credit 1.32 1.40 1.12 1.10 1.05 1.28 0.99 0.82 1.16
Debit 5.10 5.57 4.97 5.11 4.89 6.23 5.13 6.54 5.66
Balance −3.78 −4.17 −3.85 −4.01 −3.84 −4.95 −4.14 −5.72 −4.50
1.A.b.3.2.3 Other  
Credit 22.29 24.55 24.54 25.02 28.37 26.14 32.52 24.32 85.94
Debit 28.03 25.74 23.28 31.58 33.51 30.36 19.78 16.99 70.01
Balance −5.74 −1.19 1.26 −6.56 −5.14 −4.22 12.74 7.33 15.93
1.A.b.3.3 Other modes of transport  
Credit 1,069.93 1,209.67 1,090.32 1,226.09 1,346.53 1,367.66 1,404.76 1,581.66 1,613.02
Debit 475.27 524.11 459.01 510.27 544.63 575.89 575.07 620.51 629.99
Balance 594.66 685.56 631.31 715.82 801.90 791.77 829.69 961.15 983.03
1.A.b.3.3.1 Passenger  
Credit 6.18 5.28 4.39 7.25 7.54 5.88 3.92 10.02 15.70
Debit 1.49 1.29 1.23 1.67 2.00 1.71 0.72 1.37 2.48
Balance 4.69 3.99 3.16 5.58 5.54 4.17 3.20 8.65 13.22
1.A.b.3.3.2 Freight  
Credit 648.52 715.67 675.17 757.18 800.65 846.67 898.00 962.87 1,041.81
Debit 204.33 224.15 198.93 206.44 222.64 246.59 280.44 293.88 332.46
Balance 444.19 491.52 476.24 550.74 578.01 600.08 617.56 668.99 709.35
1.A.b.3.3.3 Other  
Credit 415.23 488.72 410.76 461.66 538.34 515.11 502.84 608.77 555.51
Debit 269.45 298.67 258.85 302.16 319.99 327.59 293.91 325.26 295.05
Balance 145.78 190.05 151.91 159.50 218.35 187.52 208.93 283.51 260.46
1.A.b.3.3a Rail transport  
Credit 88.92 93.20 82.69 93.16 93.87 97.50 101.34 103.17 103.95
Debit 76.67 88.26 75.21 73.74 84.19 97.53 85.83 81.89 85.51
Balance 12.25 4.94 7.48 19.42 9.68 −0.03 15.51 21.28 18.44
1.A.b.3.3a.1 Passenger on rail  
Credit 3.26 2.71 2.06 4.27 3.24 2.69 2.48 2.48 3.41
Debit 0.36 0.28 0.23 0.25 0.36 0.29 0.28 0.28 0.73
Balance 2.90 2.43 1.83 4.02 2.88 2.40 2.20 2.20 2.68
1.A.b.3.3a.2 Freight on rail  
Credit 53.16 57.45 53.80 54.31 54.59 60.87 55.73 55.74 53.86
Debit 43.07 51.68 46.27 42.26 49.21 59.62 53.86 47.80 48.70
Balance 10.09 5.77 7.53 12.05 5.38 1.25 1.87 7.94 5.16
1.A.b.3.3a.3 Other  
Credit 32.50 33.04 26.83 34.58 36.04 33.94 43.13 44.95 46.68
Debit 33.24 36.30 28.71 31.23 34.62 37.62 31.69 33.81 36.08
Balance −0.74 −3.26 −1.88 3.35 1.42 −3.68 11.44 11.14 10.60
1.A.b.3.3b Road transport  
Credit 733.22 816.05 755.60 857.08 914.73 959.58 1,002.28 1,097.05 1,174.03
Debit 321.71 344.14 300.25 340.93 358.80 372.34 394.86 430.96 442.49
Balance 411.51 471.91 455.35 516.15 555.93 587.24 607.42 666.09 731.54
1.A.b.3.3b.1 Passenger on road  
Credit 2.92 2.57 2.33 2.98 4.30 3.19 1.44 7.54 12.29
Debit 1.13 1.01 1.00 1.42 1.64 1.42 0.44 1.09 1.75
Balance 1.79 1.56 1.33 1.56 2.66 1.77 1.00 6.45 10.54
1.A.b.3.3b.2 Freight on road  
Credit 582.49 647.93 609.89 689.99 734.18 774.00 832.72 898.07 980.28
Debit 155.76 161.56 140.41 154.19 160.12 173.46 219.98 232.51 271.37
Balance 426.73 486.37 469.48 535.80 574.06 600.54 612.74 665.56 708.91
1.A.b.3.3b.3 Other  
Credit 147.81 165.55 143.38 164.11 176.25 182.39 168.12 191.44 181.46
Debit 164.82 181.57 158.84 185.32 197.04 197.46 174.44 197.36 169.37
Balance −17.01 −16.02 −15.46 −21.21 −20.79 −15.07 −6.32 −5.92 12.09
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 247.79 300.42 252.03 275.85 337.93 310.58 301.14 381.44 335.04
Debit 76.89 91.71 83.55 95.60 101.64 106.02 94.38 107.66 101.99
Balance 170.90 208.71 168.48 180.25 236.29 204.56 206.76 273.78 233.05
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit 12.87 10.29 11.48 12.88 11.88 11.80 9.55 9.06 7.67
Debit 5.50 10.91 12.25 9.99 13.31 13.51 6.60 13.57 12.39
Balance 7.37 −0.62 −0.77 2.89 −1.43 −1.71 2.95 −4.51 −4.72
1.A.b.3.3c.3 Other  
Credit 234.92 290.13 240.55 262.97 326.05 298.78 291.59 372.38 327.37
Debit 71.39 80.80 71.30 85.61 88.33 92.51 87.78 94.09 89.60
Balance 163.53 209.33 169.25 177.36 237.72 206.27 203.81 278.29 237.77
1.A.b.3.4 Postal and courier services  
Credit 8.44 9.64 5.85 9.45 8.82 12.99 8.67 11.42 11.09
Debit 15.90 19.04 12.25 17.96 19.53 21.90 17.80 19.72 19.49
Balance −7.46 −9.40 −6.40 −8.51 −10.71 −8.91 −9.13 −8.30 −8.40
1.A.b.4 Travel  
Credit 362.94 240.27 252.54 382.65 381.47 257.57 266.07 391.63 425.24
Debit 278.44 232.96 248.70 337.49 355.99 243.35 254.26 346.51 377.40
Balance 84.50 7.31 3.84 45.16 25.48 14.22 11.81 45.12 47.84
1.A.b.4.1 Business travel  
Credit 60.38 36.89 67.60 79.96 60.97 50.94 72.03 78.90 65.69
Debit 20.02 24.16 48.85 71.63 41.18 41.49 49.91 73.79 43.65
Balance 40.36 12.73 18.75 8.33 19.79 9.45 22.12 5.11 22.04
1.A.b.4.2 Personal travel  
Credit 302.56 203.38 184.94 302.69 320.50 206.63 194.04 312.73 359.55
Debit 258.42 208.80 199.85 265.86 314.81 201.86 204.35 272.72 333.75
Balance 44.14 −5.42 −14.91 36.83 5.69 4.77 −10.31 40.01 25.80
1.A.b.5 Construction  
Credit 61.19 62.41 52.37 62.93 68.23 74.43 71.54 92.31 109.32
Debit 7.45 19.43 10.37 22.40 28.53 21.73 22.93 43.96 19.19
Balance 53.74 42.98 42.00 40.53 39.70 52.70 48.61 48.35 90.13
1.A.b.6 Insurance and pension services  
Credit 0.62 0.80 0.34 0.20 0.14 1.60 0.73 1.39 1.64
Debit 8.39 20.12 13.49 8.55 9.02 19.32 14.22 9.97 9.83
Balance −7.77 −19.32 −13.15 −8.35 −8.88 −17.72 −13.49 −8.58 −8.19
1.A.b.7 Financial services  
Credit 31.10 32.51 32.52 35.09 41.38 46.79 33.76 38.48 37.58
Debit 34.45 32.35 38.90 41.16 37.86 37.25 38.62 38.95 34.53
Balance −3.35 0.16 −6.38 −6.07 3.52 9.54 −4.86 −0.47 3.05
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 7.43 6.48 5.73 7.36 6.09 7.20 6.38 8.01 7.34
Debit 13.43 14.56 11.13 11.95 13.76 15.61 13.25 15.03 17.30
Balance −6.00 −8.08 −5.40 −4.59 −7.67 −8.41 −6.87 −7.02 −9.96
1.A.b.9 Telecommunications, computer, and information services  
Credit 113.35 142.84 129.16 129.35 136.39 160.03 147.52 164.64 163.08
Debit 59.28 82.05 74.49 74.98 71.98 84.36 83.58 78.59 82.84
Balance 54.07 60.79 54.67 54.37 64.41 75.67 63.94 86.05 80.24
1.A.b.10 Other business services  
Credit 200.50 220.50 195.25 228.52 232.46 265.18 258.22 345.54 320.49
Debit 174.21 218.54 198.73 201.52 218.95 255.89 221.39 273.23 246.00
Balance 26.29 1.96 −3.48 27.00 13.51 9.29 36.83 72.31 74.49
1.A.b.11 Personal, cultural and recreational services  
Credit 10.37 8.88 8.72 9.82 13.57 14.81 13.35 13.28 16.81
Debit 7.84 9.76 6.63 6.46 11.16 11.66 7.84 6.97 9.26
Balance 2.53 −0.88 2.09 3.36 2.41 3.15 5.51 6.31 7.55
1.A.b.12 Government goods and services, n.i.e  
Credit 21.52 13.59 11.92 14.71 21.40 16.16 13.66 12.88 17.37
Debit 19.11 18.93 14.77 20.35 20.76 20.16 20.18 16.33 23.03
Balance 2.41 −5.34 −2.85 −5.64 0.64 −4.00 −6.52 −3.45 −5.66
1.B Primary income  
Credit 172.79 378.86 226.76 200.57 254.10 450.69 232.99 170.71 123.77
Debit 600.20 621.95 603.07 714.33 753.82 514.57 527.96 836.52 699.22
Balance −427.41 −243.09 −376.31 −513.76 −499.72 −63.88 −294.97 −665.81 −575.45
1.B.1 Compensation of employees  
Credit 11.64 11.06 10.95 15.75 13.87 11.42 11.87 15.63 12.73
Debit 20.25 19.67 19.15 22.50 22.09 26.46 22.52 31.53 43.58
Balance −8.61 −8.61 −8.20 −6.75 −8.22 −15.04 −10.65 −15.90 −30.85
1.B.2 Investment income  
Credit 85.66 74.46 80.82 120.38 131.74 136.39 81.52 108.19 87.74
Debit 552.84 574.49 558.33 658.69 699.94 455.71 473.87 767.84 625.59
Balance −467.18 −500.03 −477.51 −538.31 −568.20 −319.32 −392.35 −659.65 −537.85
1.B.2.1 Direct investment income  
Credit 52.39 29.82 37.33 72.27 82.18 81.42 28.50 54.12 36.44
Debit 424.61 449.19 449.61 542.81 585.35 340.47 359.71 640.89 500.54
Balance −372.22 −419.37 −412.28 −470.54 −503.17 −259.05 −331.21 −586.77 −464.10
1.B.2.1.1 Equity  
Credit 46.09 23.31 30.73 65.24 74.35 73.34 21.19 46.28 28.29
Debit 409.86 434.05 421.70 527.12 569.26 322.20 344.22 625.95 482.36
Balance −363.77 −410.74 −390.97 −461.88 −494.91 −248.86 −323.03 −579.67 −454.07
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 15.41 9.94 9.66 45.37 11.17 25.68 6.73 30.88 14.36
Debit 79.84 90.84 250.35 358.72 89.21 128.63 198.93 356.19 62.64
Balance −64.43 −80.90 −240.69 −313.35 −78.04 −102.95 −192.20 −325.31 −48.28
1.B.2.1.1.2 Reinvested earnings  
Credit 30.68 13.37 21.07 19.87 63.18 47.66 14.46 15.40 13.93
Debit 330.02 343.21 171.35 168.40 480.05 193.57 145.29 269.76 419.72
Balance −299.34 −329.84 −150.28 −148.53 −416.87 −145.91 −130.83 −254.36 −405.79
1.B.2.1.2 Debt instruments  
Credit 6.30 6.51 6.60 7.03 7.83 8.08 7.31 7.84 8.15
Debit 14.75 15.14 27.91 15.69 16.09 18.27 15.49 14.94 18.18
Balance −8.45 −8.63 −21.31 −8.66 −8.26 −10.19 −8.18 −7.10 −10.03
1.B.2.2 Portfolio investment income  
Credit 25.79 24.03 23.76 28.21 29.30 25.93 29.27 29.22 30.58
Debit 115.81 111.13 95.99 101.36 100.23 101.46 99.70 110.95 110.41
Balance −90.02 −87.10 −72.23 −73.15 −70.93 −75.53 −70.43 −81.73 −79.83
1.B.2.2.1 Equity and investment fund shares  
Credit 6.77 2.67 3.95 6.47 8.57 2.53 8.88 9.24 11.54
Debit 4.22 2.88 1.28 8.53 3.01 1.12 0.75 7.71 2.40
Balance 2.55 −0.21 2.67 −2.06 5.56 1.41 8.13 1.53 9.14
1.B.2.2.1.1 Equity securities  
Credit 1.70 1.08 1.76 4.93 2.33 0.80 3.66 6.50 1.99
Debit 0.01 0.00 0.00 4.29 0.00 0.00 0.00 4.37 0.00
Balance 1.69 1.08 1.76 0.64 2.33 0.80 3.66 2.13 1.99
1.B.2.2.1.2 Investment fund shares  
Credit 5.07 1.59 2.19 1.54 6.24 1.73 5.22 2.74 9.55
Debit 4.21 2.88 1.28 4.24 3.01 1.12 0.75 3.34 2.40
Balance 0.86 −1.29 0.91 −2.70 3.23 0.61 4.47 −0.60 7.15
1.B.2.2.2 Debt securities  
Credit 19.02 21.36 19.81 21.74 20.73 23.40 20.39 19.98 19.04
Debit 111.59 108.25 94.71 92.83 97.22 100.34 98.95 103.24 108.01
Balance −92.57 −86.89 −74.90 −71.09 −76.49 −76.94 −78.56 −83.26 −88.97
1.B.2.2.2.1 Short-term  
Credit −0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Debit 0.00 0.00 0.00 0.00 0.04 0.06 0.07 0.07 0.05
Balance −0.01 0.00 0.01 0.01 −0.04 −0.06 −0.07 −0.07 −0.05
1.B.2.2.2.2 Long-term  
Credit 19.03 21.36 19.80 21.73 20.73 23.40 20.39 19.98 19.04
Debit 111.59 108.25 94.71 92.83 97.18 100.28 98.88 103.17 107.96
Balance −92.56 −86.89 −74.91 −71.10 −76.45 −76.88 −78.49 −83.19 −88.92
1.B.2.3 Other investment income  
Credit 4.57 10.46 6.44 4.79 4.73 12.11 7.45 4.65 5.09
Debit 12.42 14.17 12.73 14.52 14.36 13.78 14.46 16.00 14.64
Balance −7.85 −3.71 −6.29 −9.73 −9.63 −1.67 −7.01 −11.35 −9.55
1.B.2.4 Reserve assets income  
Credit 2.91 10.15 13.29 15.11 15.53 16.93 16.30 20.20 15.63
1.B.3 Other primary income  
Credit 75.49 293.34 134.99 64.44 108.49 302.88 139.60 46.89 23.30
Debit 27.11 27.79 25.59 33.14 31.79 32.40 31.57 37.15 30.05
Balance 48.38 265.55 109.40 31.30 76.70 270.48 108.03 9.74 −6.75
1.C Secondary income  
Credit 384.18 441.81 376.65 401.87 382.75 429.90 382.11 421.35 431.56
Debit 184.91 176.82 228.19 202.89 215.97 238.04 268.77 214.70 224.37
Balance 199.27 264.99 148.46 198.98 166.78 191.86 113.34 206.65 207.19
1.C.1 General government  
Credit 73.83 70.31 55.56 81.47 64.84 77.99 72.20 96.38 110.69
Debit 67.58 59.40 108.22 65.06 85.64 109.70 142.53 76.33 99.77
Balance 6.25 10.91 −52.66 16.41 −20.80 −31.71 −70.33 20.05 10.92
1.C.2 Other sectors  
Credit 310.35 371.50 321.09 320.40 317.91 351.91 309.91 324.97 320.87
Debit 117.33 117.42 119.97 137.83 130.33 128.34 126.24 138.37 124.60
Balance 193.02 254.08 201.12 182.57 187.58 223.57 183.67 186.60 196.27
1.C.2.1 Personal transfers  
Credit 279.17 283.91 275.90 286.72 286.03 273.52 264.55 283.81 284.02
Debit 100.09 99.61 102.45 111.04 112.16 106.89 103.82 106.06 101.01
Balance 179.08 184.30 173.45 175.68 173.87 166.63 160.73 177.75 183.01
1.C.2.2 Other secondary income of other sectors  
Credit 31.18 87.59 45.19 33.68 31.88 78.39 45.36 41.16 36.85
Debit 17.24 17.81 17.52 26.79 18.17 21.45 22.42 32.31 23.59
Balance 13.94 69.78 27.67 6.89 13.71 56.94 22.94 8.85 13.26
2. Capital account  
Credit 102.08 229.10 64.26 127.11 169.19 310.11 125.78 183.18 198.48
Debit 1.32 1.95 0.12 1.88 0.27 0.20 3.75 0.13 0.02
Balance 100.76 227.15 64.14 125.23 168.92 309.91 122.03 183.05 198.46
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
2.2 Capital transfers  
Credit 102.08 229.10 64.26 127.11 169.19 310.11 125.78 183.18 198.48
Debit 1.32 1.95 0.12 1.88 0.27 0.20 3.75 0.13 0.02
Balance 100.76 227.15 64.14 125.23 168.92 309.91 122.03 183.05 198.46
2.2.1 General government  
Credit 102.08 229.10 64.26 127.11 169.19 310.11 125.78 183.18 198.48
Debit 1.32 1.95 0.10 1.88 0.27 0.20 3.74 - -
Balance 100.76 227.15 64.16 125.23 168.92 309.91 122.04 183.18 198.48
2.2.2 Other sectors  
Credit - - - - - - - - -
Debit - - 0.02 - - - 0.01 0.13 0.02
Balance - - −0.02 - - - −0.01 −0.13 −0.02
Current and capital accounts  
Credit 8,520.03 9,437.30 8,384.75 9,136.86 9,756.94 10,344.74 9,520.42 10,258.80 10,586.89
Debit 8,325.13 8,751.52 8,530.13 9,189.38 9,509.77 9,594.37 9,087.28 10,037.45 9,993.76
Balance 194.90 685.78 −145.38 −52.52 247.17 750.37 433.14 221.35 593.13
3. Financial account 158.02 948.22 −225.28 341.11 −134.73 1,024.79 509.44 105.52 230.70
3.A Net acquisition of financial assets 1,392.95 2,206.16 552.71 541.85 919.95 622.85 −1,072.49 261.27 −354.73
3.B Net incurrence of liabilities 1,234.93 1,257.94 777.99 200.74 1,054.68 −401.94 −1,581.93 155.75 −585.43
3.1 Direct investment −35.24 −291.95 −95.03 349.18 −576.23 −35.01 280.36 −374.92 −529.63
3.1.1 Net acquisition of financial assets 489.01 106.87 335.24 479.89 −114.43 143.43 462.35 59.50 93.71
3.1.1.1 Equity 65.07 124.41 173.40 145.12 −127.57 73.70 21.26 18.56 23.51
3.1.1.1.1 Equity other than reinvestment of earnings 34.39 111.04 152.33 125.25 −190.75 26.04 6.80 3.16 9.58
3.1.1.1.1.1 In direct investment enterprises 34.36 111.02 152.33 125.25 −190.75 26.04 6.80 3.16 9.58
3.1.1.1.1.2 In direct investor - - - - - - - - -
3.1.1.1.1.3 Between fellow enterprises 0.03 0.02 - - - - - - -
3.1.1.1.2 Reinvestment of earnings 30.68 13.37 21.07 19.87 63.18 47.66 14.46 15.40 13.93
3.1.1.2 Debt instruments 423.94 −17.54 161.84 334.77 13.14 69.73 441.09 40.94 70.20
3.1.1.2.1 In direct investment enterprises −3.53 21.03 7.53 19.24 11.14 −8.39 76.68 −6.49 −31.54
3.1.1.2.2 In direct investor 113.18 122.73 −71.16 61.85 9.96 −9.24 −6.39 −32.21 −0.32
3.1.1.2.3 Between fellow enterprises 314.29 −161.30 225.47 253.68 −7.96 87.36 370.80 79.64 102.06
3.1.2 Net incurrence of liabilities 524.25 398.82 430.27 130.71 461.80 178.44 181.99 434.42 623.34
3.1.2.1 Equity 521.05 127.41 323.43 266.99 492.02 160.76 131.51 382.17 432.29
3.1.2.1.1 Equity other than reinvestment of earnings 191.03 −215.80 152.08 98.59 11.97 −32.81 −13.78 112.41 12.57
3.1.2.1.1.1 In direct investment enterprises 191.03 −232.75 152.08 98.59 11.97 −32.81 −13.78 112.41 12.60
3.1.2.1.1.2 In direct investor - - - - - - - - -
3.1.2.1.1.3 Between fellow enterprises - 16.95 - - - - - - −0.03
3.1.2.1.2 Reinvestment of earnings 330.02 343.21 171.35 168.40 480.05 193.57 145.29 269.76 419.72
3.1.2.2 Debt instruments 3.20 271.41 106.84 −136.28 −30.22 17.68 50.48 52.25 191.05
3.1.2.2.1 In direct investment enterprises 139.98 −81.42 −7.78 93.25 −31.81 22.73 52.01 79.52 78.09
3.1.2.2.2 In direct investor −8.69 30.35 21.27 −36.90 −5.05 −39.48 19.71 9.87 −17.04
3.1.2.2.3 Between fellow enterprises −128.09 322.48 93.35 −192.63 6.64 34.43 −21.24 −37.14 130.00
3.2 Portfolio investment 909.38 150.75 1,269.71 605.08 −343.71 172.32 −282.11 −1,156.99 −131.41
3.2.1 Net acquisition of financial assets 777.96 774.06 301.55 485.30 228.99 196.75 −127.69 409.12 −184.80
3.2.1.1 Equity and investment fund shares 174.20 173.00 85.23 141.97 49.94 43.22 282.04 735.96 21.50
3.2.1.1.1 Equity securities 14.13 −9.33 30.20 10.07 13.10 −22.22 −24.61 10.89 0.54
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs 0.02 4.64 −0.02 1.97 0.02 −0.87 1.18 −0.30 −0.05
3.2.1.1.1.3 General government - - - - - - - - -
3.2.1.1.1.4 Other sectors 14.11 −13.97 30.22 8.10 13.08 −21.35 −25.79 11.19 0.59
3.2.1.1.1.4.1 Financial corporations other than MFI's 24.59 −14.47 8.39 0.04 26.33 −13.83 −33.19 −1.05 0.58
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs −10.48 0.50 21.83 8.06 −13.25 −7.52 7.40 12.24 0.01
3.2.1.1.2 Investment fund shares 160.07 182.33 55.03 131.90 36.84 65.44 306.65 725.07 20.96
3.2.1.1.2.1 Bank of Lithuania 49.67 139.64 27.42 96.18 23.45 23.84 138.69 −0.17 −153.60
3.2.1.1.2.2 Other MFIs 0.00 0.00 1.95 0.02 −0.02 −0.23 −1.85 - -
3.2.1.1.2.3 General government - - - - - - - - -
3.2.1.1.2.4 Other sectors 110.40 42.69 25.66 35.70 13.41 41.83 169.81 725.24 174.56
3.2.1.1.2.4.1 Financial corporations other than MFI's 102.77 37.26 33.88 37.18 18.81 53.50 181.65 727.16 170.89
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs 7.63 5.43 −8.22 −1.48 −5.40 −11.67 −11.84 −1.92 3.67
3.2.1.2 Debt securities 603.76 601.06 216.32 343.33 179.05 153.53 −409.73 −326.84 −206.30
3.2.1.2.1 Short-term 0.04 −11.25 −2.45 1.13 −1.91 0.03 −0.30 35.20 −13.96
3.2.1.2.1.1 Bank of Lithuania - −10.04 - - - - - 25.03 −25.03
3.2.1.2.1.2 Other MFIs 0.00 0.00 0.00 0.00 0.00 −0.21 - 10.00 0.00
3.2.1.2.1.3 General government - - - - - - - - -
3.2.1.2.1.4 Other sectors 0.04 −1.21 −2.45 1.13 −1.91 0.24 −0.30 0.17 11.07
3.2.1.2.1.4.1 Financial corporations other than MFI's 2.22 −2.00 −2.30 2.00 −2.00 0.40 −0.38 0.00 11.06
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs −2.18 0.79 −0.15 −0.87 0.09 −0.16 0.08 0.17 0.01
3.2.1.2.2 Long-term 603.72 612.31 218.77 342.20 180.96 153.50 −409.43 −362.04 −192.34
3.2.1.2.2.1 Bank of Lithuania 643.92 501.72 135.37 265.04 179.33 112.15 −315.29 −190.91 −155.64
3.2.1.2.2.2 Other MFIs −30.19 29.93 −8.16 −11.96 −6.19 −4.32 14.75 6.65 −10.06
3.2.1.2.2.3 General government 0.00 0.00 −1.00 0.00 0.00 0.00 0.00 0.00 0.00
3.2.1.2.2.4 Other sectors −10.01 80.66 92.56 89.12 7.82 45.67 −108.89 −177.78 −26.64
3.2.1.2.2.4.1 Financial corporations other than MFI's −7.08 78.82 89.37 80.53 6.47 44.78 −102.05 −175.95 −23.49
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs −2.93 1.84 3.19 8.59 1.35 0.89 −6.84 −1.83 −3.15
3.2.2 Net incurrence of liabilities −131.42 623.31 −968.16 −119.78 572.70 24.43 154.42 1,566.11 −53.39
3.2.2.1 Equity and investment fund shares 11.38 −4.87 54.65 4.65 12.60 −85.22 9.78 −2.64 −37.93
3.2.2.1.1 Equity securities −14.91 3.87 23.05 9.04 24.73 −69.86 −0.22 4.78 −4.73
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs 5.91 2.48 −0.26 13.73 5.15 −3.43 1.32 1.75 −2.89
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors −20.82 1.39 23.31 −4.69 19.58 −66.43 −1.54 3.03 −1.84
3.2.2.1.1.4.1 Financial corporations other than MFI's −0.02 −0.01 −0.03 0.00 0.00 0.04 0.03 1.76 0.33
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs −20.80 1.40 23.34 −4.69 19.58 −66.47 −1.57 1.27 −2.17
3.2.2.1.2 Investment fund shares 26.29 −8.74 31.60 −4.39 −12.13 −15.36 10.00 −7.42 −33.20
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 26.29 −8.74 31.60 −4.39 −12.13 −15.36 10.00 −7.42 −33.20
3.2.2.1.2.4.1 Financial corporations other than MFI's 26.29 −8.74 31.60 −4.39 −12.13 −15.36 10.00 −7.42 −33.20
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities −142.80 628.18 −1,022.81 −124.43 560.10 109.65 144.64 1,568.75 −15.46
3.2.2.2.1 Short-term −0.10 0.18 0.08 1.50 0.06 1.60 −0.88 −1.56 0.00
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 −0.10 0.18 0.08 1.50 0.06 1.60 −0.88 −1.56 0.00
3.2.2.2.1.4.1 Financial corporations other than MFI's 0.00 0.00 −0.82 - - 0.75 −1.00 −1.66 0.00
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs −0.10 0.18 0.90 1.50 0.06 0.85 0.12 0.10 0.00
3.2.2.2.2 Long-term −142.70 628.00 −1,022.89 −125.93 560.04 108.05 145.52 1,570.31 −15.46
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs −0.05 19.96 −0.02 0.00 1.05 −0.47 0.05 −0.10 0.10
3.2.2.2.2.3 General government −428.99 610.84 −1,017.94 −128.25 37.22 107.95 144.01 1,582.36 −27.71
3.2.2.2.2.4 Other sectors 286.34 −2.80 −4.93 2.32 521.77 0.57 1.46 −11.95 12.15
3.2.2.2.2.4.1 Financial corporations other than MFI's 0.95 1.06 0.05 0.00 0.00 −0.78 0.97 0.00 0.00
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs 285.39 −3.86 −4.98 2.32 521.77 1.35 0.49 −11.95 12.15
3.3 Financial derivatives and employee stock options 7.40 1.97 −16.67 14.78 −0.35 8.08 −8.80 8.27 −7.57
3.3.1 Net acquisition of financial assets −88.91 −32.95 −60.28 −29.95 −62.43 −41.12 −64.53 −29.09 −71.51
3.3.1.1 Bank of Lithuania −31.84 −19.31 −32.97 −26.51 −26.01 −38.04 −24.21 −24.64 −28.44
3.3.1.2 Other MFIs −1.69 −13.64 −15.46 −3.44 −16.75 −3.08 −15.62 −2.30 −15.64
3.3.1.3 General government −55.38 - −11.85 - −19.67 - −22.30 - −25.60
3.3.1.4 Other sectors - - - - - - −2.40 −2.15 −1.83
3.3.1.4.1 Financial corporations other than MFI's - - - - - - −2.40 −2.15 −1.83
3.3.1.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.3.2 Net incurrence of liabilities −96.31 −34.92 −43.61 −44.73 −62.08 −49.20 −55.73 −37.36 −63.94
3.3.2.1 Bank of Lithuania −27.06 −22.72 −28.34 −38.78 −46.82 −44.75 −38.22 −34.83 −49.56
3.3.2.2 Other MFIs −3.96 −12.20 −15.27 −4.54 −15.26 −4.45 −14.48 −2.53 −14.38
3.3.2.3 General government −65.27 - - −1.41 - - - - -
3.3.2.4 Other sectors −0.02 - - - - - −3.03 - -
3.3.2.4.1 Financial corporations other than MFI's −0.02 - - - - - −3.03 - -
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment −1,250.09 −880.21 −1,877.02 −926.32 456.89 849.06 858.88 1,508.85 1,239.92
3.4.1 Net acquisition of financial assets −407.99 −644.40 −561.14 −736.51 477.07 244.25 −1,059.46 −335.93 84.54
3.4.1.1 Other equity 0.20 0.11 65.44 0.04 0.05 0.11 64.65 −0.04 −0.05
3.4.1.2 Currency and deposits −579.68 −1,468.43 −94.33 −435.44 81.45 −69.18 −666.34 −442.24 −35.41
3.4.1.2.1 Bank of Lithuania 23.25 −95.69 −535.46 −129.06 −109.58 555.07 −908.45 −76.66 −94.47
3.4.1.2.2 Other MFIs −637.63 −1,311.02 364.33 −330.74 122.27 −577.58 284.73 −357.81 93.41
3.4.1.2.3 General government - - - - - - - - -
3.4.1.2.4 Other sectors 34.70 −61.72 76.80 24.36 68.76 −46.67 −42.62 −7.77 −34.35
3.4.1.2.4.1 Financial corporations other than MFI's −13.21 −0.38 3.64 −7.89 −1.04 6.57 2.92 −7.44 −4.97
3.4.1.2.4.2 Non-financial corporations, households and NPISHs 47.91 −61.34 73.16 32.25 69.80 −53.24 −45.54 −0.33 −29.38
3.4.1.3 Loans −26.68 155.05 −94.20 5.76 43.38 −37.63 −119.01 16.52 3.66
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 −31.05 162.68 −88.97 11.84 44.20 −4.78 −118.84 27.25 22.71
3.4.1.3.2.1 Short-term 24.69 95.08 −115.29 −115.27 29.51 −11.62 −38.44 35.43 −6.90
3.4.1.3.2.2 Long-term −55.74 67.60 26.32 127.11 14.69 6.84 −80.40 −8.18 29.61
3.4.1.3.3 General government - - - - - - - - -
3.4.1.3.3.1 Credit and loans with IMF (other than reserves) - - - - - - - - -
3.4.1.3.3.2 Short-term - - - - - - - - -
3.4.1.3.3.3 Long-term - - - - - - - - -
3.4.1.3.4 Other sectors 4.37 −7.63 −5.23 −6.08 −0.82 −32.85 −0.17 −10.73 −19.05
3.4.1.3.4.0.1 Short-term 0.44 0.54 −0.29 3.84 0.20 0.27 0.02 −0.01 −0.45
3.4.1.3.4.0.2 Long-term 3.93 −8.17 −4.94 −9.92 −1.02 −33.12 −0.19 −10.72 −18.60
3.4.1.3.4.1 Financial corporations other than MFI's 3.10 −9.51 −3.97 −1.27 −3.05 −0.11 −0.21 −3.48 −18.46
3.4.1.3.4.1.1 Short-term 0.19 0.03 −0.20 0.00 0.00 0.00 0.00 0.00 −0.07
3.4.1.3.4.1.2 Long-term 2.91 −9.54 −3.77 −1.27 −3.05 −0.11 −0.21 −3.48 −18.39
3.4.1.3.4.2 Non-financial corporations, households and NPISHs 1.27 1.88 −1.26 −4.81 2.23 −32.74 0.04 −7.25 −0.59
3.4.1.3.4.2.1 Short-term 0.25 0.51 −0.09 3.84 0.20 0.27 0.02 −0.01 −0.38
3.4.1.3.4.2.2 Long-term 1.02 1.37 −1.17 −8.65 2.03 −33.01 0.02 −7.24 −0.21
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes −0.33 −1.28 2.14 2.38 2.67 1.79 10.17 4.39 3.29
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 −0.33 −1.28 2.14 2.38 2.67 1.79 10.17 4.39 3.29
3.4.1.4.4.1 Financial corporations other than MFI's −0.33 −1.28 2.14 2.38 2.67 1.79 10.17 4.39 3.29
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances 130.65 198.84 −2.30 160.09 162.70 54.10 −38.51 −8.24 116.73
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs 7.08 −8.75 1.68 1.12 −2.67 −1.77 2.21 −0.71 0.80
3.4.1.5.3 General government −16.43 101.39 −1.84 13.32 7.17 168.59 −11.65 −5.38 −26.25
3.4.1.5.4 Other sectors 140.00 106.20 −2.14 145.65 158.20 −112.72 −29.07 −2.15 142.18
3.4.1.5.4.1 Financial corporations other than MFI's −0.54 −1.08 27.88 −27.55 2.35 −1.53 −0.70 2.21 −1.82
3.4.1.5.4.2 Non-financial corporations, households and NPISHs 140.54 107.28 −30.02 173.20 155.85 −111.19 −28.37 −4.36 144.00
3.4.1.6 Other accounts receivable 67.85 471.31 −437.89 −469.34 186.82 295.06 −310.42 93.68 −3.68
3.4.1.6.1 Bank of Lithuania - 40.87 −40.87 - - 32.54 −32.54 - -
3.4.1.6.2 Other MFIs 12.85 3.89 −8.61 4.43 −0.70 4.44 −6.42 5.08 9.78
3.4.1.6.3 General government 55.50 427.40 −388.10 −473.20 187.20 257.70 −272.19 87.20 −13.20
3.4.1.6.4 Other sectors −0.50 −0.85 −0.31 −0.57 0.32 0.38 0.73 1.40 −0.26
3.4.1.6.4.1 Financial corporations other than MFI's - - - - - - - - -
3.4.1.6.4.2 Non-financial corporations, households and NPISHs −0.50 −0.85 −0.31 −0.57 0.32 0.38 0.73 1.40 −0.26
3.4.2 Net incurrence of liabilities 842.10 235.81 1,315.88 189.81 20.18 −604.81 −1,918.34 −1,844.78 −1,155.38
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits 512.41 86.49 1,148.24 99.98 −65.25 −615.63 −1,728.57 −2,286.58 −1,191.03
3.4.2.2.1 Bank of Lithuania 1,247.66 585.71 2,038.68 −7.45 −134.83 −345.61 −911.39 −2,273.03 −982.24
3.4.2.2.2 Other MFIs −735.25 −445.18 −890.44 107.43 69.58 −276.55 −817.18 −54.15 −208.79
3.4.2.2.3 General government - −54.04 - - - 6.53 - 40.60 -
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 377.92 178.62 38.00 −4.63 −41.29 −9.67 −4.13 171.39 4.04
3.4.2.3.1 Bank of Lithuania - - - - - - - - -
3.4.2.3.1.1 Credit and loans with IMF (other than reserves) - - - - - - - - -
3.4.2.3.1.2 Short-term - - - - - - - - -
3.4.2.3.1.3 Long-term - - - - - - - - -
3.4.2.3.2 Other MFIs - - - - - - - - -
3.4.2.3.2.1 Short-term - - - - - - - - -
3.4.2.3.2.2 Long-term - - - - - - - - -
3.4.2.3.3 General government −21.94 35.43 20.02 −26.87 −38.76 5.53 −16.89 −24.96 −19.60
3.4.2.3.3.1 Credit and loans with IMF (other than reserves) - - - - - - - - -
3.4.2.3.3.2 Short-term - - - - - - - - -
3.4.2.3.3.3 Long-term −21.94 35.43 20.02 −26.87 −38.76 5.53 −16.89 −24.96 −19.60
3.4.2.3.4 Other sectors 399.86 143.19 17.98 22.24 −2.53 −15.20 12.76 196.35 23.64
3.4.2.3.4.0.1 Short-term 11.51 6.54 4.02 12.03 6.89 17.31 −80.87 2.88 −6.67
3.4.2.3.4.0.2 Long-term 388.35 136.65 13.96 10.21 −9.42 −32.51 93.63 193.47 30.31
3.4.2.3.4.1 Financial corporations other than MFI's 186.45 18.90 49.53 39.85 44.01 29.21 21.88 66.83 14.57
3.4.2.3.4.1.1 Short-term 58.07 6.44 6.75 8.25 8.55 17.76 −80.72 2.95 −0.92
3.4.2.3.4.1.2 Long-term 128.38 12.46 42.78 31.60 35.46 11.45 102.60 63.88 15.49
3.4.2.3.4.2 Non-financial corporations, households and NPISHs 213.41 124.29 −31.55 −17.61 −46.54 −44.41 −9.12 129.52 9.07
3.4.2.3.4.2.1 Short-term −46.56 0.10 −2.73 3.78 −1.66 −0.45 −0.15 −0.07 −5.75
3.4.2.3.4.2.2 Long-term 259.97 124.19 −28.82 −21.39 −44.88 −43.96 −8.97 129.59 14.82
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes −0.50 −0.59 3.68 −1.72 −0.27 −2.09 3.55 −0.78 −1.67
3.4.2.4.1 Bank of Lithuania - - - - - - - - -
3.4.2.4.2 Other MFIs - - - - - - - - -
3.4.2.4.3 General government - - - - - - - - -
3.4.2.4.4 Other sectors −0.50 −0.59 3.68 −1.72 −0.27 −2.09 3.55 −0.78 −1.67
3.4.2.4.4.1 Financial corporations other than MFI's −0.50 −0.59 3.68 −1.72 −0.27 −2.09 3.55 −0.78 −1.67
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances −41.85 −27.67 17.48 174.94 114.71 −25.12 −170.39 88.69 21.88
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs 0.10 −0.37 1.73 1.40 −1.68 −1.46 0.75 0.79 0.92
3.4.2.5.3 General government −8.12 −0.83 0.09 −0.04 −2.82 −6.00 2.32 −1.64 −0.95
3.4.2.5.4 Other sectors −33.83 −26.47 15.66 173.58 119.21 −17.66 −173.46 89.54 21.91
3.4.2.5.4.1 Financial corporations other than MFI's 1.71 −1.07 2.05 −1.05 0.25 0.14 0.85 1.57 0.88
3.4.2.5.4.2 Non-financial corporations, households and NPISHs −35.54 −25.40 13.61 174.63 118.96 −17.80 −174.31 87.97 21.03
3.4.2.6 Other accounts payable −5.88 −1.04 108.48 −78.76 12.28 47.70 −18.80 182.50 11.40
3.4.2.6.1 Bank of Lithuania - - - - - - - - -
3.4.2.6.2 Other MFIs −4.16 2.32 105.94 −108.21 9.02 −8.55 −8.96 2.45 9.52
3.4.2.6.3 General government −1.77 −3.54 2.72 29.57 3.28 56.54 −10.57 180.40 0.90
3.4.2.6.4 Other sectors 0.05 0.18 −0.18 −0.12 −0.02 −0.29 0.73 −0.35 0.98
3.4.2.6.4.1 Financial corporations other than MFI's - - - - - - 0.00 - -
3.4.2.6.4.2 Non-financial corporations, households and NPISHs 0.05 0.18 −0.18 −0.12 −0.02 −0.29 0.73 −0.35 0.98
3.4.2.7 Special drawing rights - - - - - - - - -
3.5 Reserve assets 526.57 1,967.66 493.73 298.39 328.67 30.34 −338.89 120.31 −340.61
3.5.1 Monetary gold - - 0.01 - - - 0.04 - -
3.5.2 Special drawing rights - - - - - - 0.05 0.07 0.08
3.5.3 Reserve position in the IMF - - - - - 34.02 - - 12.29
3.5.4 Other reserve assets 526.57 1,967.66 493.72 298.39 328.67 −3.68 −338.98 120.24 −352.98
3.5.4.1 Currency and deposits 9.10 1,100.99 −219.02 361.34 404.20 −218.76 −259.03 77.70 −383.35
3.5.4.1.1 Claims on monetary authorities 30.84 1,086.92 −224.01 345.30 407.50 −223.56 −260.70 77.04 −385.75
3.5.4.1.2 Claims on other entities −21.74 14.07 4.99 16.04 −3.30 4.80 1.67 0.66 2.40
3.5.4.2 Securities 517.47 866.67 712.74 −62.95 −75.53 215.08 −79.95 42.54 30.37
3.5.4.2.1 Debt securities 499.83 632.29 703.97 −62.95 −75.53 −1.64 −34.12 180.45 41.02
3.5.4.2.1.1 Short-term - - - - - - - - -
3.5.4.2.1.2 Long-term 499.83 632.29 703.97 −62.95 −75.53 −1.64 −34.12 180.45 41.02
3.5.4.2.2 Equity and investment fund shares 17.64 234.38 8.77 - - 216.72 −45.83 −137.91 −10.65
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions −36.88 262.44 −79.90 393.63 −381.90 274.42 76.30 −115.83 −362.43
Last update: 07-04-2017