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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Measurement units: Euro (millions)

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I. Current account  
Credit 10,087.77 10,457.23 10,755.77 9,733.87 8,364.09 9,949.63 10,825.78 10,112.43 11,117.14
Debit 10,059.14 10,045.06 9,759.17 8,819.18 7,639.56 8,991.95 9,789.67 9,360.14 11,266.11
Balance 28.63 412.17 996.60 914.69 724.53 957.68 1,036.11 752.29 −148.97
1.A Goods and services  
Credit 9,437.45 9,770.64 9,848.41 9,148.22 7,814.23 9,411.27 10,014.80 9,603.86 10,638.07
Debit 9,012.98 9,033.79 8,899.04 8,138.80 6,784.85 8,147.04 8,720.74 8,596.96 10,233.58
Balance 424.47 736.85 949.37 1,009.42 1,029.38 1,264.23 1,294.06 1,006.90 404.49
1.A.a. Goods  
Balance −846.72 −579.88 −371.29 −210.71 −135.33 −13.43 −42.69 −290.62 −898.21
1.A.a.1 Exports (Credit) 6,406.04 6,655.13 6,705.44 6,310.13 5,410.69 6,696.20 7,118.43 6,812.90 7,488.29
1.A.a.1.1 General merchandise 6,412.53 6,647.11 6,706.45 6,286.83 5,409.02 6,687.53 7,113.06 6,798.84 7,468.56
1.A.a.1.2 Net exports of goods under merchanting −6.54 8.02 −1.22 23.30 1.60 8.31 5.25 14.02 19.64
1.A.a.1.2.1 Goods acquired under merchanting −162.16 −155.42 −163.90 −139.72 −129.00 −122.88 −132.88 −142.25 −140.25
1.A.a.1.2.2 Goods sold under merchanting 155.62 163.44 162.68 163.02 130.60 131.19 138.13 156.27 159.89
1.A.a.1.3 Nonmonetary gold 0.05 0.00 0.21 0.00 0.07 0.36 0.12 0.04 0.09
1.A.a.2. Imports (Debit) 7,252.76 7,235.01 7,076.73 6,520.84 5,546.02 6,709.63 7,161.12 7,103.52 8,386.50
1.A.a.2.1 General merchandise 7,251.72 7,234.13 7,075.59 6,520.01 5,545.65 6,706.48 7,155.94 7,101.70 8,383.56
1.A.a.2.2 Nonmonetary gold 1.04 0.88 1.14 0.83 0.37 3.15 5.18 1.82 2.94
1.A.b Services  
Credit 3,031.41 3,115.51 3,142.97 2,838.09 2,403.54 2,715.07 2,896.37 2,790.96 3,149.78
Debit 1,760.22 1,798.78 1,822.31 1,617.96 1,238.83 1,437.41 1,559.62 1,493.44 1,847.08
Balance 1,271.19 1,316.73 1,320.66 1,220.13 1,164.71 1,277.66 1,336.75 1,297.52 1,302.70
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 86.72 89.66 84.52 96.21 81.61 84.12 84.01 96.11 96.08
Debit 2.63 4.17 3.90 6.52 6.53 7.39 7.26 5.82 5.95
Balance 84.09 85.49 80.62 89.69 75.08 76.73 76.75 90.29 90.13
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 97.10 96.96 92.96 95.43 48.91 57.57 61.12 54.23 77.55
Debit 52.40 39.86 55.81 45.95 29.35 20.75 49.10 36.82 32.87
Balance 44.70 57.10 37.15 49.48 19.56 36.82 12.02 17.41 44.68
1.A.b.3 Transport  
Credit 1,783.82 1,787.65 1,872.08 1,707.31 1,543.96 1,712.10 1,862.79 1,703.50 1,889.24
Debit 853.62 887.21 884.72 788.03 696.41 781.98 885.09 827.20 1,051.93
Balance 930.20 900.44 987.36 919.28 847.55 930.12 977.70 876.30 837.31
1.A.b.3.1 Sea transport  
Credit 103.39 104.20 103.39 103.37 100.73 104.48 111.02 105.99 108.22
Debit 171.36 161.99 156.88 136.48 107.28 124.61 128.19 149.86 191.39
Balance −67.97 −57.79 −53.49 −33.11 −6.55 −20.13 −17.17 −43.87 −83.17
1.A.b.3.1.1 Passenger transport on sea  
Credit 0.00 0.00
Debit 0.42 0.37 0.30 0.23 0.39 0.24 0.17 0.07 0.16
Balance −0.23 −0.24
1.A.b.3.1.2 Freight transport on sea  
Credit 36.14 42.60 45.01 47.80 45.01 45.98 49.35 46.29 48.61
Debit 143.12 133.93 132.72 114.46 85.01 104.84 107.55 130.31 160.33
Balance −106.98 −91.33 −87.71 −66.66 −40.00 −58.86 −58.20 −84.02 −111.72
1.A.b.3.1.3 Other  
Credit 55.57 58.50
Debit 27.82 27.69 23.86 21.79 21.88 19.53 20.47 19.48 30.90
Balance 33.78 38.97
1.A.b.3.2 Air transport  
Credit 56.31 62.84 55.34 49.05 29.22 34.39 32.24 32.65 33.10
Debit 67.76 79.16 62.32 45.76 29.91 27.16 22.79 26.30 29.06
Balance −11.45 −16.32 −6.98 3.29 −0.69 7.23 9.45 6.35 4.04
1.A.b.3.2.1 Passenger transport by air  
Credit 31.17 36.08 28.63 26.51 13.79 18.01 15.54 16.60 14.90
Debit 47.08 48.26 44.26 28.64 3.64 11.06 4.08 5.34 10.12
Balance −15.91 −12.18 −15.63 −2.13 10.15 6.95 11.46 11.26 4.78
1.A.b.3.2.2 Freight transport by air  
Credit 0.82 1.16 1.77 3.82 3.37 3.00 3.22 1.85 2.12
Debit 6.16 5.27 7.04 8.19 8.71 8.83 10.83 11.47 11.49
Balance −5.34 −4.11 −5.27 −4.37 −5.34 −5.83 −7.61 −9.62 −9.37
1.A.b.3.2.3 Other  
Credit 24.32 25.60 24.94 18.72 12.06 13.38 13.48 14.20 16.08
Debit 14.52 25.63 11.02 8.93 17.56 7.27 7.88 9.49 7.45
Balance 9.80 −0.03 13.92 9.79 −5.50 6.11 5.60 4.71 8.63
1.A.b.3.3 Other modes of transport  
Credit 1,612.70 1,609.52 1,697.90 1,542.69 1,400.94 1,558.55 1,702.33 1,548.24 1,734.25
Debit 594.63 626.57 641.08 585.28 529.20 605.18 702.26 623.03 794.46
Balance 1,018.07 982.95 1,056.82 957.41 871.74 953.37 1,000.07 925.21 939.79
1.A.b.3.3.1 Passenger  
Credit 10.02 15.70 17.85 3.88 0.57 1.54 1.65 1.12 3.00
Debit 1.32 2.43 2.27 1.16 0.72 0.61 0.41 0.75 3.09
Balance 8.70 13.27 15.58 2.72 −0.15 0.93 1.24 0.37 −0.09
1.A.b.3.3.2 Freight  
Credit 989.81 1,039.99 1,093.26 1,025.61 923.32 1,043.42 1,130.92 1,003.83 1,113.83
Debit 283.70 321.22 330.35 303.94 282.37 320.87 373.68 346.33 406.06
Balance 706.11 718.77 762.91 721.67 640.95 722.55 757.24 657.50 707.77
1.A.b.3.3.3 Other  
Credit 612.87 553.83 586.79 513.20 477.05 513.59 569.76 543.29 617.42
Debit 309.61 302.92 308.46 280.18 246.11 283.70 328.17 275.95 385.31
Balance 303.26 250.91 278.33 233.02 230.94 229.89 241.59 267.34 232.11
1.A.b.3.3a Rail transport  
Credit 101.20 101.85 123.51 89.52 83.77 93.73 97.59 84.21 95.45
Debit 82.78 87.96 96.80 75.38 56.93 71.23 72.56 76.36 88.56
Balance 18.42 13.89 26.71 14.14 26.84 22.50 25.03 7.85 6.89
1.A.b.3.3a.1 Passenger on rail  
Credit 2.48 3.41 11.07 2.94 0.45 0.70 1.32 0.82 2.11
Debit 0.28 0.73 0.31 0.21 0.00 0.00 0.00 0.00 0.08
Balance 2.20 2.68 10.76 2.73 0.45 0.70 1.32 0.82 2.03
1.A.b.3.3a.2 Freight on rail  
Credit 55.74 53.86 62.05 54.79 48.99 56.71 60.59 51.85 62.96
Debit 46.68 48.86 52.41 45.98 39.59 46.65 44.51 51.05 62.56
Balance 9.06 5.00 9.64 8.81 9.40 10.06 16.08 0.80 0.40
1.A.b.3.3a.3 Other  
Credit 42.98 44.58 50.39 31.79 34.33 36.32 35.68 31.54 30.38
Debit 35.82 38.37 44.08 29.19 17.34 24.58 28.05 25.31 25.92
Balance 7.16 6.21 6.31 2.60 16.99 11.74 7.63 6.23 4.46
1.A.b.3.3b Road transport  
Credit 1,129.34 1,171.95 1,207.96 1,102.33 999.21 1,121.91 1,231.02 1,115.24 1,264.60
Debit 403.41 436.07 431.32 395.67 372.09 421.36 487.98 444.17 542.10
Balance 725.93 735.88 776.64 706.66 627.12 700.55 743.04 671.07 722.50
1.A.b.3.3b.1 Passenger on road  
Credit 7.54 12.29 6.78 0.94 0.12 0.84 0.33 0.30 0.89
Debit 1.04 1.70 1.96 0.95 0.72 0.61 0.41 0.75 3.01
Balance 6.50 10.59 4.82 −0.01 −0.60 0.23 −0.08 −0.45 −2.12
1.A.b.3.3b.2 Freight on road  
Credit 925.01 978.46 1,020.88 962.57 868.97 976.66 1,062.49 941.87 1,043.28
Debit 223.29 259.84 265.88 248.91 235.74 264.41 318.17 290.11 330.69
Balance 701.72 718.62 755.00 713.66 633.23 712.25 744.32 651.76 712.59
1.A.b.3.3b.3 Other  
Credit 196.79 181.20 180.30 138.82 130.12 144.41 168.20 173.07 220.43
Debit 179.08 174.53 163.48 145.81 135.63 156.34 169.40 153.31 208.40
Balance 17.71 6.67 16.82 −6.99 −5.51 −11.93 −1.20 19.76 12.03
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 382.16 335.72 366.43 350.84 317.96 342.91 373.72 348.79 374.20
Debit 108.44 102.54 112.96 114.23 100.18 112.59 141.72 102.50 163.80
Balance 273.72 233.18 253.47 236.61 217.78 230.32 232.00 246.29 210.40
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit 9.06 7.67 10.33 8.25 5.36 10.05 7.84 10.11 7.59
Debit 13.73 12.52 12.06 9.05 7.04 9.81 11.00 5.17 12.81
Balance −4.67 −4.85 −1.73 −0.80 −1.68 0.24 −3.16 4.94 −5.22
1.A.b.3.3c.3 Other  
Credit 373.10 328.05 356.10 342.59 312.60 332.86 365.88 338.68 366.61
Debit 94.71 90.02 100.90 105.18 93.14 102.78 130.72 97.33 150.99
Balance 278.39 238.03 255.20 237.41 219.46 230.08 235.16 241.35 215.62
1.A.b.3.4 Postal and courier services  
Credit 11.42 11.09 15.45 12.20 13.07 14.68 17.20 16.62 13.67
Debit 19.87 19.49 24.44 20.51 30.02 25.03 31.85 28.01 37.02
Balance −8.45 −8.40 −8.99 −8.31 −16.95 −10.35 −14.65 −11.39 −23.35
1.A.b.4 Travel  
Credit 386.39 417.27 267.19 252.84 43.89 153.42 56.64 41.88 113.95
Debit 350.60 370.16 263.44 243.24 33.73 149.49 48.13 42.18 132.40
Balance 35.79 47.11 3.75 9.60 10.16 3.93 8.51 −0.30 −18.45
1.A.b.4.1 Business travel  
Credit 89.41 72.41 63.99 42.59 13.38 25.18 24.80 7.17 27.07
Debit 55.84 43.29 46.00 44.17 7.17 17.57 19.91 8.42 12.06
Balance 33.57 29.12 17.99 −1.58 6.21 7.61 4.89 −1.25 15.01
1.A.b.4.2 Personal travel  
Credit 296.98 344.86 203.20 210.25 30.51 128.24 31.84 34.71 86.88
Debit 294.76 326.87 217.44 199.07 26.56 131.92 28.22 33.76 120.34
Balance 2.22 17.99 −14.24 11.18 3.95 −3.68 3.62 0.95 −33.46
1.A.b.5 Construction  
Credit 93.80 97.78 117.48 90.31 81.81 93.86 104.05 99.62 128.18
Debit 48.76 19.19 23.45 21.27 18.48 13.10 16.06 8.51 10.43
Balance 45.04 78.59 94.03 69.04 63.33 80.76 87.99 91.11 117.75
1.A.b.6 Insurance and pension services  
Credit 1.39 1.64 2.35 0.88 0.14 0.13 0.30 0.25 0.38
Debit 10.00 9.85 21.24 12.69 8.32 8.77 9.48 26.69 14.20
Balance −8.61 −8.21 −18.89 −11.81 −8.18 −8.64 −9.18 −26.44 −13.82
1.A.b.7 Financial services  
Credit 38.45 37.58 44.65 46.02 50.33 42.74 52.02 80.09 80.39
Debit 40.22 35.23 26.54 23.21 29.90 32.66 26.24 40.72 60.99
Balance −1.77 2.35 18.11 22.81 20.43 10.08 25.78 39.37 19.40
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 8.01 7.34 40.12 2.40 1.01 1.64 2.29 1.41 2.71
Debit 15.03 17.30 19.46 15.93 13.95 16.53 21.54 16.57 16.56
Balance −7.02 −9.96 20.66 −13.53 −12.94 −14.89 −19.25 −15.16 −13.85
1.A.b.9 Telecommunications, computer, and information services  
Credit 165.32 163.91 201.53 226.98 244.39 220.04 260.71 288.55 312.78
Debit 83.93 88.93 113.19 110.89 106.82 97.12 115.40 138.50 142.75
Balance 81.39 74.98 88.34 116.09 137.57 122.92 145.31 150.05 170.03
1.A.b.10 Other business services  
Credit 343.41 381.54 389.50 297.15 294.02 326.87 389.95 396.08 415.17
Debit 276.51 292.58 379.93 320.87 270.46 280.08 351.46 323.51 347.07
Balance 66.90 88.96 9.57 −23.72 23.56 46.79 38.49 72.57 68.10
1.A.b.11 Personal, cultural and recreational services  
Credit 14.12 16.81 17.61 10.53 4.56 11.82 11.98 17.41 18.32
Debit 8.72 11.27 13.23 10.65 8.43 11.63 12.76 11.47 11.50
Balance 5.40 5.54 4.38 −0.12 −3.87 0.19 −0.78 5.94 6.82
1.A.b.12 Government goods and services, n.i.e  
Credit 12.88 17.37 12.98 12.03 8.91 10.76 10.51 11.83 15.03
Debit 17.80 23.03 17.40 18.71 16.45 17.91 17.10 15.45 20.43
Balance −4.92 −5.66 −4.42 −6.68 −7.54 −7.15 −6.59 −3.62 −5.40
1.B Primary income  
Credit 201.54 232.31 432.54 220.49 230.87 236.93 456.77 205.19 178.36
Debit 827.58 785.94 644.47 435.30 658.17 697.81 785.39 504.01 804.00
Balance −626.04 −553.63 −211.93 −214.81 −427.30 −460.88 −328.62 −298.82 −625.64
1.B.1 Compensation of employees  
Credit 15.63 12.73 11.20 8.32 7.34 7.84 7.70 8.52 10.14
Debit 31.53 43.58 25.35 26.64 18.80 21.79 20.43 22.46 27.96
Balance −15.90 −30.85 −14.15 −18.32 −11.46 −13.95 −12.73 −13.94 −17.82
1.B.2 Investment income  
Credit 114.80 103.79 111.45 103.26 151.46 104.22 124.38 88.09 134.51
Debit 759.29 711.78 588.16 378.14 601.47 644.51 731.38 447.09 732.09
Balance −644.49 −607.99 −476.71 −274.88 −450.01 −540.29 −607.00 −359.00 −597.58
1.B.2.1 Direct investment income  
Credit 60.98 52.41 57.06 53.29 102.91 61.34 78.35 51.69 91.19
Debit 634.46 586.69 466.34 274.69 503.00 555.85 638.20 368.35 655.17
Balance −573.48 −534.28 −409.28 −221.40 −400.09 −494.51 −559.85 −316.66 −563.98
1.B.2.1.1 Equity  
Credit 53.11 44.06 48.54 45.27 94.81 53.19 70.81 43.45 83.65
Debit 601.99 551.97 430.24 242.49 471.65 523.75 605.46 336.36 623.56
Balance −548.88 −507.91 −381.70 −197.22 −376.84 −470.56 −534.65 −292.91 −539.91
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 25.97 21.37 3.03 15.04 22.83 17.08 9.87 4.44 18.77
Debit 357.13 113.36 79.62 41.47 463.36 40.08 80.32 88.20 557.05
Balance −331.16 −91.99 −76.59 −26.43 −440.53 −23.00 −70.45 −83.76 −538.28
1.B.2.1.1.2 Reinvested earnings  
Credit 27.14 22.69 45.51 30.23 71.98 36.11 60.94 39.01 64.88
Debit 244.86 438.61 350.62 201.02 8.29 483.67 525.14 248.16 66.51
Balance −217.72 −415.92 −305.11 −170.79 63.69 −447.56 −464.20 −209.15 −1.63
1.B.2.1.2 Debt instruments  
Credit 7.87 8.35 8.52 8.02 8.10 8.15 7.54 8.24 7.54
Debit 32.47 34.72 36.10 32.20 31.35 32.10 32.74 31.99 31.61
Balance −24.60 −26.37 −27.58 −24.18 −23.25 −23.95 −25.20 −23.75 −24.07
1.B.2.2 Portfolio investment income  
Credit 29.22 30.62 26.07 25.35 32.13 26.89 25.45 24.76 26.84
Debit 110.95 110.41 108.86 90.70 88.48 80.05 79.17 71.12 70.15
Balance −81.73 −79.79 −82.79 −65.35 −56.35 −53.16 −53.72 −46.36 −43.31
1.B.2.2.1 Equity and investment fund shares  
Credit 9.24 11.55 6.55 6.07 12.42 7.23 5.89 5.02 7.21
Debit 7.71 2.40 1.38 1.37 7.46 1.68 1.12 1.65 11.28
Balance 1.53 9.15 5.17 4.70 4.96 5.55 4.77 3.37 −4.07
1.B.2.2.1.1 Equity securities  
Credit 6.50 1.99 2.09 2.89 8.10 4.13 3.14 1.74 4.46
Debit 4.37 0.00 0.04 0.00 5.40 0.00 0.00 0.00 9.22
Balance 2.13 1.99 2.05 2.89 2.70 4.13 3.14 1.74 −4.76
1.B.2.2.1.2 Investment fund shares  
Credit 2.74 9.56 4.46 3.18 4.32 3.10 2.75 3.28 2.75
Debit 3.34 2.40 1.34 1.37 2.06 1.68 1.12 1.65 2.06
Balance −0.60 7.16 3.12 1.81 2.26 1.42 1.63 1.63 0.69
1.B.2.2.2 Debt securities  
Credit 19.98 19.07 19.52 19.28 19.71 19.66 19.56 19.74 19.63
Debit 103.24 108.01 107.48 89.33 81.02 78.37 78.05 69.47 58.87
Balance −83.26 −88.94 −87.96 −70.05 −61.31 −58.71 −58.49 −49.73 −39.24
1.B.2.2.2.1 Short-term  
Credit 0.00 0.00 0.00 0.01 0.03 0.07 0.07 0.06 0.04
Debit 0.07 0.05 0.04 0.01 - 0.01 0.01 0.01 0.05
Balance −0.07 −0.05 −0.04 0.00 0.03 0.06 0.06 0.05 −0.01
1.B.2.2.2.2 Long-term  
Credit 19.98 19.07 19.52 19.27 19.68 19.59 19.49 19.68 19.59
Debit 103.17 107.96 107.44 89.32 81.02 78.36 78.04 69.46 58.82
Balance −83.19 −88.89 −87.92 −70.05 −61.34 −58.77 −58.55 −49.78 −39.23
1.B.2.3 Other investment income  
Credit 4.40 5.13 14.20 12.83 5.19 4.24 12.33 4.75 5.93
Debit 13.88 14.68 12.96 12.75 9.99 8.61 14.01 7.62 6.77
Balance −9.48 −9.55 1.24 0.08 −4.80 −4.37 −1.68 −2.87 −0.84
1.B.2.4 Reserve assets income  
Credit 20.20 15.63 14.12 11.79 11.23 11.75 8.25 6.89 10.55
1.B.3 Other primary income  
Credit 71.11 115.79 309.89 108.91 72.07 124.87 324.69 108.58 33.71
Debit 36.76 30.58 30.96 30.52 37.90 31.51 33.58 34.46 43.95
Balance 34.35 85.21 278.93 78.39 34.17 93.36 291.11 74.12 −10.24
1.C Secondary income  
Credit 448.78 454.28 474.82 365.16 318.99 301.43 354.21 303.38 300.71
Debit 218.58 225.33 215.66 245.08 196.54 147.10 283.54 259.17 228.53
Balance 230.20 228.95 259.16 120.08 122.45 154.33 70.67 44.21 72.18
1.C.1 General government  
Credit 123.43 133.29 127.97 107.70 145.19 116.59 125.06 106.83 107.74
Debit 79.59 100.19 69.24 135.97 126.49 70.65 142.15 174.73 126.96
Balance 43.84 33.10 58.73 −28.27 18.70 45.94 −17.09 −67.90 −19.22
1.C.2 Other sectors  
Credit 325.35 320.99 346.85 257.46 173.80 184.84 229.15 196.55 192.97
Debit 138.99 125.14 146.42 109.11 70.05 76.45 141.39 84.44 101.57
Balance 186.36 195.85 200.43 148.35 103.75 108.39 87.76 112.11 91.40
1.C.2.1 Personal transfers  
Credit 283.81 284.02 281.04 219.58 137.77 152.95 152.84 148.60 148.77
Debit 106.06 101.01 103.98 80.75 44.93 53.02 54.92 54.31 55.81
Balance 177.75 183.01 177.06 138.83 92.84 99.93 97.92 94.29 92.96
1.C.2.2 Other secondary income of other sectors  
Credit 41.54 36.97 65.81 37.88 36.03 31.89 76.31 47.95 44.20
Debit 32.93 24.13 42.44 28.36 25.12 23.43 86.47 30.13 45.76
Balance 8.61 12.84 23.37 9.52 10.91 8.46 −10.16 17.82 −1.56
2. Capital account  
Credit 183.18 198.48 327.82 134.53 223.54 224.29 284.46 157.02 177.25
Debit 1.00 3.25 2.27 3.38 1.00 3.51 2.49 3.00 0.01
Balance 182.18 195.23 325.55 131.15 222.54 220.78 281.97 154.02 177.24
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
2.2 Capital transfers  
Credit 183.18 198.48 327.82 134.53 223.54 224.29 284.46 157.02 177.25
Debit 1.00 3.25 2.27 3.38 1.00 3.51 2.49 3.00 0.01
Balance 182.18 195.23 325.55 131.15 222.54 220.78 281.97 154.02 177.24
2.2.1 General government  
Credit 183.18 198.48 327.82 134.50 223.54 224.29 284.46 157.02 177.25
Debit 1.00 3.23 2.27 3.37 1.00 3.50 2.48 2.98 -
Balance 182.18 195.25 325.55 131.13 222.54 220.79 281.98 154.04 177.25
2.2.2 Other sectors  
Credit - - - 0.03 - - - - -
Debit - 0.02 - 0.01 0.00 0.01 0.01 0.02 0.01
Balance - −0.02 - 0.02 0.00 −0.01 −0.01 −0.02 −0.01
Current and capital accounts  
Credit 10,270.95 10,655.71 11,083.59 9,868.40 8,587.63 10,173.92 11,110.24 10,269.45 11,294.39
Debit 10,060.14 10,048.31 9,761.44 8,822.56 7,640.56 8,995.46 9,792.16 9,363.14 11,266.12
Balance 210.81 607.40 1,322.15 1,045.84 947.07 1,178.46 1,318.08 906.31 28.27
3. Financial account 106.69 360.25 1,343.01 740.16 927.26 790.90 1,336.15 517.47 291.51
3.A Net acquisition of financial assets 1,825.72 −313.67 1,024.50 −1,051.21 6,462.59 3,099.97 2,190.87 173.35 2,400.72
3.B Net incurrence of liabilities 1,719.03 −673.92 −318.51 −1,791.37 5,535.33 2,309.07 854.72 −344.12 2,109.21
3.1 Direct investment −403.62 −380.28 −238.37 −104.03 51.98 −494.03 4.98 −247.64 67.81
3.1.1 Net acquisition of financial assets 1,573.25 150.16 −80.24 236.17 2,561.10 −169.46 810.16 −208.63 159.79
3.1.1.1 Equity 1,497.46 4.47 −206.71 141.41 2,644.40 −362.99 75.46 123.15 77.28
3.1.1.1.1 Equity other than reinvestment of earnings 1,470.32 −18.22 −252.22 111.18 2,572.42 −399.10 14.52 84.14 12.40
3.1.1.1.1.1 In direct investment enterprises 1,470.32 −18.22 −252.22 111.18 2,572.42 −399.10 14.52 84.14 12.40
3.1.1.1.1.2 In direct investor - - - - - - - - -
3.1.1.1.1.3 Between fellow enterprises 0.00 0.00 0.00 - - - - - -
3.1.1.1.2 Reinvestment of earnings 27.14 22.69 45.51 30.23 71.98 36.11 60.94 39.01 64.88
3.1.1.2 Debt instruments 75.79 145.69 126.47 94.76 −83.30 193.53 734.70 −331.78 82.51
3.1.1.2.1 In direct investment enterprises 2.16 −13.42 −1.75 −11.19 126.88 −8.75 −27.80 −66.91 143.60
3.1.1.2.2 In direct investor −27.66 25.19 −53.31 53.66 −52.47 18.73 105.39 −27.19 −68.38
3.1.1.2.3 Between fellow enterprises 101.29 133.92 181.53 52.29 −157.71 183.55 657.11 −237.68 7.29
3.1.2 Net incurrence of liabilities 1,976.87 530.44 158.13 340.20 2,509.12 324.57 805.18 39.01 91.98
3.1.2.1 Equity 823.46 346.32 222.85 311.19 2,309.08 386.42 507.41 187.67 173.69
3.1.2.1.1 Equity other than reinvestment of earnings 578.60 −92.29 −127.77 110.17 2,300.79 −97.25 −17.73 −60.49 107.18
3.1.2.1.1.1 In direct investment enterprises 578.60 −92.29 −127.77 110.17 2,300.77 −97.25 −17.73 −60.49 107.18
3.1.2.1.1.2 In direct investor - - - - - - - -
3.1.2.1.1.3 Between fellow enterprises 0.00 0.00 0.00 - - - - -
3.1.2.1.2 Reinvestment of earnings 244.86 438.61 350.62 201.02 8.29 483.67 525.14 248.16 66.51
3.1.2.2 Debt instruments 1,153.41 184.12 −64.72 29.01 200.04 −61.85 297.77 −148.66 −81.71
3.1.2.2.1 In direct investment enterprises 99.31 88.46 −239.43 27.84 46.89 5.78 −116.91 286.31 −7.13
3.1.2.2.2 In direct investor −0.90 −25.25 −20.40 −9.35 137.99 16.38 −3.24 −6.51 −116.04
3.1.2.2.3 Between fellow enterprises 1,055.00 120.91 195.11 10.52 15.16 −84.01 417.92 −428.46 41.46
3.2 Portfolio investment −1,142.10 −128.37 −829.05 1,027.20 −972.93 −1,207.71 −609.06 −144.44 1,076.52
3.2.1 Net acquisition of financial assets 424.08 −181.69 −811.47 −359.42 353.93 −19.61 −295.50 −1,464.08 1,094.44
3.2.1.1 Equity and investment fund shares 738.84 28.21 61.30 −257.51 367.71 107.98 140.58 −6.97 207.22
3.2.1.1.1 Equity securities 12.37 0.09 8.82 −5.35 60.38 49.17 12.13 47.23 38.95
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs −0.30 −0.05 −0.11 −0.07 −0.10 0.05 −0.09 −3.65 −0.01
3.2.1.1.1.3 General government - - - - - - - - -
3.2.1.1.1.4 Other sectors 12.67 0.14 8.93 −5.28 60.48 49.12 12.22 50.88 38.96
3.2.1.1.1.4.1 Financial corporations other than MFI's −1.00 0.60 5.42 −18.43 8.89 −3.15 11.85 5.98 16.50
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs 13.67 −0.46 3.51 13.15 51.59 52.27 0.37 44.90 22.46
3.2.1.1.2 Investment fund shares 726.47 28.12 52.48 −252.16 307.33 58.81 128.45 −54.20 168.27
3.2.1.1.2.1 Bank of Lithuania −0.17 −153.60 −7.57 −258.61 115.31 −55.53 −5.90 −150.19 −60.28
3.2.1.1.2.2 Other MFIs - - - 0.04 0.00 −0.05 0.01 −0.01 0.00
3.2.1.1.2.3 General government - - - - - 0.80 1.54 0.89 1.28
3.2.1.1.2.4 Other sectors 726.64 181.72 60.05 6.41 192.02 113.59 132.80 95.11 227.27
3.2.1.1.2.4.1 Financial corporations other than MFI's 729.48 173.39 55.18 33.99 148.47 83.36 124.56 31.68 161.63
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs −2.84 8.33 4.87 −27.58 43.55 30.23 8.24 63.43 65.64
3.2.1.2 Debt securities −314.76 −209.90 −872.77 −101.91 −13.78 −127.59 −436.08 −1,457.11 887.22
3.2.1.2.1 Short-term 36.57 −13.95 −16.20 3.36 0.23 −2.48 0.57 −1.35 −2.46
3.2.1.2.1.1 Bank of Lithuania 25.03 −25.03 - - - - - - -
3.2.1.2.1.2 Other MFIs 10.20 0.00 −10.20 - - - - - -
3.2.1.2.1.3 General government - - - - - - - - -
3.2.1.2.1.4 Other sectors 1.34 11.08 −6.00 3.36 0.23 −2.48 0.57 −1.35 −2.46
3.2.1.2.1.4.1 Financial corporations other than MFI's 0.10 11.06 −4.92 −0.45 −1.94 −3.15 −0.37 3.70 0.00
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs 1.24 0.02 −1.08 3.81 2.17 0.67 0.94 −5.05 −2.46
3.2.1.2.2 Long-term −351.33 −195.95 −856.57 −105.27 −14.01 −125.11 −436.65 −1,455.76 889.68
3.2.1.2.2.1 Bank of Lithuania −190.91 −155.64 −891.00 −135.37 −183.69 −195.29 −515.01 −1,433.58 −111.40
3.2.1.2.2.2 Other MFIs 6.65 −10.06 13.85 15.61 91.40 −49.03 22.60 −11.50 980.91
3.2.1.2.2.3 General government 0.00 0.00 1.12 0.00 0.00 0.38 0.00 0.00 1.41
3.2.1.2.2.4 Other sectors −167.07 −30.25 19.46 14.49 78.28 118.83 55.76 −10.68 18.76
3.2.1.2.2.4.1 Financial corporations other than MFI's −171.04 −22.17 31.93 18.64 77.57 7.48 47.13 −5.90 28.70
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs 3.97 −8.08 −12.47 −4.15 0.71 111.35 8.63 −4.78 −9.94
3.2.2 Net incurrence of liabilities 1,566.18 −53.32 17.58 −1,386.62 1,326.86 1,188.10 313.56 −1,319.64 17.92
3.2.2.1 Equity and investment fund shares −2.64 −37.93 13.08 5.86 8.12 −4.58 352.75 −13.51 −7.33
3.2.2.1.1 Equity securities 4.78 −4.73 8.58 −2.24 1.22 0.52 340.14 −33.05 −10.60
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs 1.75 −2.89 11.07 −0.33 −0.57 0.62 2.03 −10.09 2.48
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors 3.03 −1.84 −2.49 −1.91 1.79 −0.10 338.11 −22.96 −13.08
3.2.2.1.1.4.1 Financial corporations other than MFI's 1.76 0.33 0.06 −1.45 0.21 1.03 0.04 0.20 0.20
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs 1.27 −2.17 −2.55 −0.46 1.58 −1.13 338.07 −23.16 −13.28
3.2.2.1.2 Investment fund shares −7.42 −33.20 4.50 8.10 6.90 −5.10 12.61 19.54 3.27
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 −7.42 −33.20 4.50 8.10 6.90 −5.10 12.61 19.54 3.27
3.2.2.1.2.4.1 Financial corporations other than MFI's −7.42 −33.20 4.50 8.10 6.90 −5.10 12.61 19.54 3.27
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities 1,568.82 −15.39 4.50 −1,392.48 1,318.74 1,192.68 −39.19 −1,306.13 25.25
3.2.2.2.1 Short-term −1.56 0.00 −0.90 −1.29 - 0.30 0.25 23.25 1.80
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 −1.56 0.00 −0.90 −1.29 - 0.30 0.25 23.25 1.80
3.2.2.2.1.4.1 Financial corporations other than MFI's −1.66 0.00 −0.79 - - - 0.15 0.00 0.00
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs 0.10 0.00 −0.11 −1.29 - 0.30 0.10 23.25 1.80
3.2.2.2.2 Long-term 1,570.38 −15.39 5.40 −1,391.19 1,318.74 1,192.38 −39.44 −1,329.38 23.45
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs −0.10 0.10 0.00 0.02 0.04 −0.01 0.03 0.00 0.01
3.2.2.2.2.3 General government 1,582.36 −27.71 −19.93 −1,415.61 1,035.29 1,228.59 −41.51 −1,330.36 −227.31
3.2.2.2.2.4 Other sectors −11.88 12.22 25.33 24.40 283.41 −36.20 2.04 0.98 250.75
3.2.2.2.2.4.1 Financial corporations other than MFI's 0.07 0.07 −0.09 0.04 0.55 −1.42 −0.09 0.00 −0.40
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs −11.95 12.15 25.42 24.36 282.86 −34.78 2.13 0.98 251.15
3.3 Financial derivatives and employee stock options 8.06 −7.78 12.80 −43.05 26.26 −1.01 4.00 −43.05 1.65
3.3.1 Net acquisition of financial assets −29.30 −71.72 −37.91 −82.99 −34.33 −37.97 −24.95 −69.96 −34.39
3.3.1.1 Bank of Lithuania −24.64 −28.44 −35.17 −40.33 −32.53 −26.82 −23.07 −37.42 −32.15
3.3.1.2 Other MFIs −2.30 −15.64 −2.74 −1.22 −1.80 −1.39 −1.88 −0.99 −2.24
3.3.1.3 General government - −25.60 - −34.08 - −9.03 - −27.89 -
3.3.1.4 Other sectors −2.36 −2.04 - −7.36 - −0.73 - −3.66 -
3.3.1.4.1 Financial corporations other than MFI's −2.36 −2.04 - −7.36 - −0.73 - −3.66 -
3.3.1.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.3.2 Net incurrence of liabilities −37.36 −63.94 −50.71 −39.94 −60.59 −36.96 −28.95 −26.91 −36.04
3.3.2.1 Bank of Lithuania −34.83 −49.56 −42.74 −36.26 −58.49 −33.64 −22.90 −21.49 −25.55
3.3.2.2 Other MFIs −2.53 −14.38 −3.12 −2.30 −2.04 −3.32 −3.97 −2.13 −3.56
3.3.2.3 General government - - - - - - - - -
3.3.2.4 Other sectors - - −4.85 −1.38 −0.06 - −2.08 −3.29 −6.93
3.3.2.4.1 Financial corporations other than MFI's - - −4.85 −1.38 −0.06 - −2.08 −3.29 −6.93
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment 1,524.04 1,217.29 2,427.51 −241.04 2,274.39 2,323.27 2,135.12 676.90 −976.85
3.4.1 Net acquisition of financial assets −299.98 66.25 1,933.29 −985.99 3,973.74 3,119.67 1,871.10 1,613.41 1,022.46
3.4.1.1 Other equity 0.55 −0.05 0.01 0.03 0.18 1.75 −0.17 −0.02 1.58
3.4.1.2 Currency and deposits −443.47 −28.93 761.18 −520.35 4,628.77 3,355.03 −162.25 3,371.45 1,002.97
3.4.1.2.1 Bank of Lithuania −76.66 −94.47 696.03 −822.97 3,733.34 1,841.74 959.94 3,186.28 730.57
3.4.1.2.2 Other MFIs −358.59 94.30 −142.45 297.84 758.32 1,455.47 −1,134.68 219.51 278.91
3.4.1.2.3 General government - - 200.00 −50.00 50.00 - −72.49 −39.90 14.45
3.4.1.2.4 Other sectors −8.22 −28.76 7.60 54.78 87.11 57.82 84.98 5.56 −20.96
3.4.1.2.4.1 Financial corporations other than MFI's −7.89 0.59 −2.58 6.42 5.93 6.59 24.29 44.37 0.07
3.4.1.2.4.2 Non-financial corporations, households and NPISHs −0.33 −29.35 10.18 48.36 81.18 51.23 60.69 −38.81 −21.03
3.4.1.3 Loans 10.25 −29.60 625.32 −46.31 −104.44 −139.64 1,559.80 −1,816.49 113.94
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 24.92 22.71 319.14 −8.60 −59.05 −103.25 1,417.76 −1,785.70 149.23
3.4.1.3.2.1 Short-term 33.10 −6.90 −22.35 −48.41 −32.07 −9.83 1,753.17 −1,769.53 7.01
3.4.1.3.2.2 Long-term −8.18 29.61 341.49 39.81 −26.98 −93.42 −335.41 −16.17 142.22
3.4.1.3.3 General government −5.08 −26.65 304.95 −44.37 −43.28 −38.86 140.55 −26.16 −35.16
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 −5.08 −26.65 304.95 −44.37 −43.28 −38.86 140.55 −26.16 −35.16
3.4.1.3.4 Other sectors −9.59 −25.66 1.23 6.66 −2.11 2.47 1.49 −4.63 −0.13
3.4.1.3.4.0.1 Short-term −0.11 −0.54 −0.31 2.33 −1.00 0.63 0.91 −2.81 0.32
3.4.1.3.4.0.2 Long-term −9.48 −25.12 1.54 4.33 −1.11 1.84 0.58 −1.82 −0.45
3.4.1.3.4.1 Financial corporations other than MFI's −3.36 −18.66 1.02 0.01 1.39 −0.18 0.75 −0.14 −0.01
3.4.1.3.4.1.1 Short-term 0.00 −0.35 −0.14 −0.02 0.00 0.07 1.00 0.00 0.00
3.4.1.3.4.1.2 Long-term −3.36 −18.31 1.16 0.03 1.39 −0.25 −0.25 −0.14 −0.01
3.4.1.3.4.2 Non-financial corporations, households and NPISHs −6.23 −7.00 0.21 6.65 −3.50 2.65 0.74 −4.49 −0.12
3.4.1.3.4.2.1 Short-term −0.11 −0.19 −0.17 2.35 −1.00 0.56 −0.09 −2.81 0.32
3.4.1.3.4.2.2 Long-term −6.12 −6.81 0.38 4.30 −2.50 2.09 0.83 −1.68 −0.44
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes 5.09 2.97 −5.68 12.54 −0.50 −5.96 −1.75 6.47 3.66
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 5.09 2.97 −5.68 12.54 −0.50 −5.96 −1.75 6.47 3.66
3.4.1.4.4.1 Financial corporations other than MFI's 5.09 2.97 −5.68 12.54 −0.50 −5.96 −1.75 6.47 3.66
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances 35.28 124.29 −143.52 −179.08 −103.26 177.90 −144.94 314.01 165.73
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs −0.18 0.80 −0.10 −2.67 −0.21 −0.92 −0.87 4.88 −1.91
3.4.1.5.3 General government −0.30 0.40 −0.91 0.14 −0.25 0.62 −0.88 0.63 −0.29
3.4.1.5.4 Other sectors 35.76 123.09 −142.51 −176.55 −102.80 178.20 −143.19 308.50 167.93
3.4.1.5.4.1 Financial corporations other than MFI's 2.21 −1.82 0.47 −2.16 2.59 −0.83 12.94 6.18 10.77
3.4.1.5.4.2 Non-financial corporations, households and NPISHs 33.55 124.91 −142.98 −174.39 −105.39 179.03 −156.13 302.32 157.16
3.4.1.6 Other accounts receivable 92.32 −2.43 695.98 −252.82 −447.01 −269.41 620.41 −262.01 −265.42
3.4.1.6.1 Bank of Lithuania - - 8.74 −8.74 - - 7.29 −7.29 -
3.4.1.6.2 Other MFIs 5.08 9.78 −21.93 28.22 −34.22 −1.31 0.75 −4.28 2.85
3.4.1.6.3 General government 87.20 −13.20 709.52 −274.82 −413.40 −268.50 612.40 −252.90 −269.80
3.4.1.6.4 Other sectors 0.04 0.99 −0.35 2.52 0.61 0.40 −0.03 2.46 1.53
3.4.1.6.4.1 Financial corporations other than MFI's - - - - - - -
3.4.1.6.4.2 Non-financial corporations, households and NPISHs 0.04 0.99 −0.35 2.52 0.61 0.40 −0.03
3.4.2 Net incurrence of liabilities −1,824.02 −1,151.04 −494.22 −744.95 1,699.35 796.40 −264.02 936.51 1,999.31
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits −2,286.20 −1,190.65 −528.97 −631.85 417.79 666.21 −816.55 498.56 1,163.35
3.4.2.2.1 Bank of Lithuania −2,273.03 −982.24 −876.22 −339.95 328.04 −113.96 −133.02 905.03 1,004.11
3.4.2.2.2 Other MFIs −53.77 −208.41 316.68 −291.90 49.47 780.17 −613.16 −406.47 183.95
3.4.2.2.3 General government 40.60 - 30.57 - 40.28 - −70.37 - −24.71
3.4.2.2.4 Other sectors - - - - - - - - -
3.4.2.2.4.1 Financial corporations other than MFI's - - - - - - - - -
3.4.2.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.3 Loans 164.21 29.93 239.30 −31.50 1,314.39 66.51 255.34 307.25 483.71
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 −26.86 −19.60 275.40 −29.03 1,273.13 −17.09 279.61 301.07 457.52
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 −26.86 −19.60 275.40 −29.03 1,273.13 −17.09 279.61 301.07 457.52
3.4.2.3.4 Other sectors 191.07 49.53 −36.10 −2.47 41.26 83.60 −24.27 6.18 26.19
3.4.2.3.4.0.1 Short-term 1.04 −5.83 −1.41 −0.80 −0.15 3.74 −1.13 −1.08 3.19
3.4.2.3.4.0.2 Long-term 190.03 55.36 −34.69 −1.67 41.41 79.86 −23.14 7.26 23.00
3.4.2.3.4.1 Financial corporations other than MFI's 66.67 20.77 −29.84 −12.95 −11.86 −3.25 −38.18 23.05 23.00
3.4.2.3.4.1.1 Short-term 3.43 0.12 0.55 −0.58 −1.88 −0.81 −1.90 −1.45 3.52
3.4.2.3.4.1.2 Long-term 63.24 20.65 −30.39 −12.37 −9.98 −2.44 −36.28 24.50 19.48
3.4.2.3.4.2 Non-financial corporations, households and NPISHs 124.40 28.76 −6.26 10.48 53.12 86.85 13.91 −16.87 3.19
3.4.2.3.4.2.1 Short-term −2.39 −5.95 −1.96 −0.22 1.73 4.55 0.77 0.37 −0.33
3.4.2.3.4.2.2 Long-term 126.79 34.71 −4.30 10.70 51.39 82.30 13.14 −17.24 3.52
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes 0.66 −1.63 0.68 4.17 −1.46 2.73 2.17 11.16 −4.06
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 0.66 −1.63 0.68 4.17 −1.46 2.73 2.17 11.16 −4.06
3.4.2.4.4.1 Financial corporations other than MFI's 0.66 −1.63 0.68 4.17 −1.46 2.73 2.17 11.16 −4.06
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances 111.80 3.50 −191.79 25.87 −210.50 82.01 168.32 59.79 281.52
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs 1.06 0.92 1.85 −4.32 0.00 0.14 −0.84 −0.31 0.21
3.4.2.5.3 General government −1.64 −0.95 −0.86 2.52 1.00 0.06 1.74 3.22 0.99
3.4.2.5.4 Other sectors 112.38 3.53 −192.78 27.67 −211.50 81.81 167.42 56.88 280.32
3.4.2.5.4.1 Financial corporations other than MFI's 1.56 0.88 −4.28 1.14 6.31 0.49 27.72 19.99 12.88
3.4.2.5.4.2 Non-financial corporations, households and NPISHs 110.82 2.65 −188.50 26.53 −217.81 81.32 139.70 36.89 267.44
3.4.2.6 Other accounts payable 185.51 7.81 −13.44 −111.64 179.13 −21.06 126.70 59.75 74.79
3.4.2.6.1 Bank of Lithuania - - - - - - 56.66 −56.66 -
3.4.2.6.2 Other MFIs 2.49 9.52 −5.63 −2.88 52.48 −9.85 −17.81 104.51 −10.05
3.4.2.6.3 General government 183.39 −2.89 −8.85 −107.88 125.13 −11.56 88.40 7.87 85.36
3.4.2.6.4 Other sectors −0.37 1.18 1.04 −0.88 1.52 0.35 −0.55 4.03 −0.52
3.4.2.6.4.1 Financial corporations other than MFI's - 0.00 0.05 -
3.4.2.6.4.2 Non-financial corporations, households and NPISHs −0.37 1.18 0.99 1.52
3.4.2.7 Special drawing rights - - - - - - - - -
3.5 Reserve assets 120.31 −340.61 −29.88 101.08 −452.44 170.38 −198.89 275.70 122.38
3.5.1 Monetary gold - - - −0.01 - - - 0.30 -
3.5.2 Special drawing rights 0.07 0.08 0.09 0.09 0.04 0.01 0.02 0.02 0.01
3.5.3 Reserve position in the IMF - 12.29 9.94 - 28.92 - 18.93 - 13.02
3.5.4 Other reserve assets 120.24 −352.98 −39.91 101.00 −481.40 170.37 −217.84 275.38 109.35
3.5.4.1 Currency and deposits 77.70 −383.35 908.95 −915.57 −784.21 137.88 161.02 84.34 −251.55
3.5.4.1.1 Claims on monetary authorities 77.04 −385.75 903.67 −925.43 −767.73 146.38 147.44 64.01 −259.62
3.5.4.1.2 Claims on other entities 0.66 2.40 5.28 9.86 −16.48 −8.50 13.58 20.33 8.07
3.5.4.2 Securities 42.54 30.37 −948.86 1,016.57 302.81 32.49 −378.86 191.04 360.90
3.5.4.2.1 Debt securities 180.45 41.02 −970.08 731.71 195.80 194.36 80.28 −4.35 302.16
3.5.4.2.1.1 Short-term - - - - - 0.10 - - 33.97
3.5.4.2.1.2 Long-term 180.45 41.02 −970.08 731.71 195.80 194.26 80.28 −4.35 268.19
3.5.4.2.2 Equity and investment fund shares −137.91 −10.65 21.22 284.86 107.01 −161.87 −459.14 195.39 58.74
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions −104.12 −247.15 20.86 −305.68 −19.81 −387.56 18.07 −388.84 263.24
Last update: 07-04-2017