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)

Q4/2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 Q3/2019 Q4/2019
I. Current account  
Credit 9,208.20 8,320.49 9,009.75 9,587.75 10,034.63 9,320.14 10,041.28 10,377.35 10,913.65
Debit 8,749.57 8,530.01 9,187.50 9,509.50 9,594.17 9,060.43 9,938.62 9,918.75 9,668.80
Balance 458.63 −209.52 −177.75 78.25 440.46 259.71 102.66 458.60 1,244.85
1.A Goods and services  
Credit 8,387.53 7,717.08 8,407.31 8,950.90 9,154.04 8,750.96 9,434.81 9,795.42 9,839.06
Debit 7,950.80 7,698.75 8,270.28 8,539.71 8,841.56 8,273.57 8,972.99 9,007.37 8,856.33
Balance 436.73 18.33 137.03 411.19 312.48 477.39 461.82 788.05 982.73
1.A.a. Goods  
Balance −356.41 −718.48 −790.53 −591.10 −680.72 −540.11 −780.96 −533.39 −313.31
1.A.a.1 Exports (Credit) 6,155.43 5,662.14 5,964.72 6,334.11 6,590.65 6,212.84 6,416.23 6,669.15 6,717.03
1.A.a.1.1 General merchandise 6,141.16 5,653.87 5,959.48 6,322.31 6,616.59 6,226.44 6,422.96 6,659.69 6,709.09
1.A.a.1.2 Net exports of goods under merchanting 14.18 8.25 4.95 11.80 −26.17 −13.62 −6.78 9.46 7.73
1.A.a.1.2.1 Goods acquired under merchanting −152.31 −129.94 −144.68 −123.44 −187.02 −149.18 −162.19 −153.22 −152.34
1.A.a.1.2.2 Goods sold under merchanting 166.49 138.19 149.63 135.24 160.85 135.56 155.41 162.68 160.07
1.A.a.1.3 Nonmonetary gold 0.09 0.02 0.29 0.00 0.23 0.02 0.05 0.00 0.21
1.A.a.2. Imports (Debit) 6,511.84 6,380.62 6,755.25 6,925.21 7,271.37 6,752.95 7,197.19 7,202.54 7,030.34
1.A.a.2.1 General merchandise 6,509.08 6,380.05 6,754.05 6,923.80 7,270.06 6,750.74 7,196.15 7,201.66 7,029.20
1.A.a.2.2 Nonmonetary gold 2.76 0.57 1.20 1.41 1.31 2.21 1.04 0.88 1.14
1.A.b Services  
Credit 2,232.10 2,054.94 2,442.59 2,616.79 2,563.39 2,538.12 3,018.58 3,126.27 3,122.03
Debit 1,438.96 1,318.13 1,515.03 1,614.50 1,570.19 1,520.62 1,775.80 1,804.83 1,825.99
Balance 793.14 736.81 927.56 1,002.29 993.20 1,017.50 1,242.78 1,321.44 1,296.04
1.A.b.1 Manufacturing services on physical inputs owned by others  
Credit 78.54 60.10 68.56 67.95 70.84 88.31 86.72 90.05 84.11
Debit 3.33 1.70 2.04 1.49 2.62 2.71 2.63 4.17 3.90
Balance 75.21 58.40 66.52 66.46 68.22 85.60 84.09 85.88 80.21
1.A.b.2 Maintenance and repair services not included elsewhere (n.i.e.)  
Credit 66.92 55.57 70.30 69.61 101.97 77.03 94.71 94.47 88.79
Debit 32.01 34.39 35.81 25.10 23.46 42.59 51.90 39.84 52.15
Balance 34.91 21.18 34.49 44.51 78.51 34.44 42.81 54.63 36.64
1.A.b.3 Transport  
Credit 1,358.36 1,250.72 1,433.10 1,578.10 1,546.81 1,563.49 1,766.37 1,850.09 1,848.11
Debit 754.92 664.83 752.32 819.90 834.78 799.14 886.98 939.92 916.14
Balance 603.44 585.89 680.78 758.20 712.03 764.35 879.39 910.17 931.97
1.A.b.3.1 Sea transport  
Credit 70.80 93.19 107.11 101.62 101.52 100.58 103.39 104.20 103.39
Debit 135.67 131.22 143.66 164.42 157.45 148.20 171.74 162.18 158.64
Balance −64.87 −38.03 −36.55 −62.80 −55.93 −47.62 −68.35 −57.98 −55.25
1.A.b.3.1.1 Passenger transport on sea  
Credit
Debit 0.33 0.26 0.30 0.52 0.33 0.23 0.42 0.37 0.30
Balance
1.A.b.3.1.2 Freight transport on sea  
Credit 33.83 33.61 33.55 32.56 33.28 37.92 36.14 42.60 45.01
Debit 110.68 109.78 116.11 131.62 129.92 120.19 143.50 134.12 134.48
Balance −76.85 −76.17 −82.56 −99.06 −96.64 −82.27 −107.36 −91.52 −89.47
1.A.b.3.1.3 Other  
Credit
Debit 24.66 21.18 27.25 32.28 27.20 27.78 27.82 27.69 23.86
Balance
1.A.b.3.2 Air transport  
Credit 68.25 61.36 90.45 121.13 64.64 46.35 56.31 123.18 54.16
Debit 76.10 62.35 80.43 91.32 79.54 56.78 70.59 123.93 96.37
Balance −7.85 −0.99 10.02 29.81 −14.90 −10.43 −14.28 −0.75 −42.21
1.A.b.3.2.1 Passenger transport by air  
Credit 42.30 35.70 64.33 91.71 37.22 12.84 31.17 36.08 27.56
Debit 44.79 34.10 43.74 52.92 42.95 31.87 47.08 48.26 44.26
Balance −2.49 1.60 20.59 38.79 −5.73 −19.03 −15.91 −12.18 −16.70
1.A.b.3.2.2 Freight transport by air  
Credit 1.40 1.12 1.10 1.05 1.28 0.99 0.82 1.16 1.78
Debit 5.57 4.97 5.11 4.89 6.23 5.13 6.52 5.66 7.47
Balance −4.17 −3.85 −4.01 −3.84 −4.95 −4.14 −5.70 −4.50 −5.69
1.A.b.3.2.3 Other  
Credit 24.55 24.54 25.02 28.37 26.14 32.52 24.32 85.94 24.82
Debit 25.74 23.28 31.58 33.51 30.36 19.78 16.99 70.01 44.64
Balance −1.19 1.26 −6.56 −5.14 −4.22 12.74 7.33 15.93 −19.82
1.A.b.3.3 Other modes of transport  
Credit 1,209.67 1,090.32 1,226.09 1,346.53 1,367.66 1,407.89 1,595.25 1,611.62 1,675.11
Debit 524.11 459.01 510.27 544.63 575.89 576.36 624.78 634.32 636.69
Balance 685.56 631.31 715.82 801.90 791.77 831.53 970.47 977.30 1,038.42
1.A.b.3.3.1 Passenger  
Credit 5.28 4.39 7.25 7.54 5.88 3.92 10.02 15.70 10.19
Debit 1.29 1.23 1.67 2.00 1.71 0.72 1.32 2.43 2.69
Balance 3.99 3.16 5.58 5.54 4.17 3.20 8.70 13.27 7.50
1.A.b.3.3.2 Freight  
Credit 715.67 675.17 757.18 800.65 846.67 901.33 970.39 1,039.99 1,085.90
Debit 224.15 198.93 206.44 222.64 246.59 281.70 296.38 331.26 328.73
Balance 491.52 476.24 550.74 578.01 600.08 619.63 674.01 708.73 757.17
1.A.b.3.3.3 Other  
Credit 488.72 410.76 461.66 538.34 515.11 502.64 614.84 555.93 579.02
Debit 298.67 258.85 302.16 319.99 327.59 293.94 327.08 300.63 305.27
Balance 190.05 151.91 159.50 218.35 187.52 208.70 287.76 255.30 273.75
1.A.b.3.3a Rail transport  
Credit 93.20 82.69 93.16 93.87 97.50 101.34 103.17 103.95 109.21
Debit 88.26 75.21 73.74 84.19 97.53 86.13 82.20 87.21 94.90
Balance 4.94 7.48 19.42 9.68 −0.03 15.21 20.97 16.74 14.31
1.A.b.3.3a.1 Passenger on rail  
Credit 2.71 2.06 4.27 3.24 2.69 2.48 2.48 3.41 3.41
Debit 0.28 0.23 0.25 0.36 0.29 0.28 0.28 0.73 0.73
Balance 2.43 1.83 4.02 2.88 2.40 2.20 2.20 2.68 2.68
1.A.b.3.3a.2 Freight on rail  
Credit 57.45 53.80 54.31 54.59 60.87 55.73 55.74 53.86 60.01
Debit 51.68 46.27 42.26 49.21 59.62 54.16 48.11 50.40 51.82
Balance 5.77 7.53 12.05 5.38 1.25 1.57 7.63 3.46 8.19
1.A.b.3.3a.3 Other  
Credit 33.04 26.83 34.58 36.04 33.94 43.13 44.95 46.68 45.79
Debit 36.30 28.71 31.23 34.62 37.62 31.69 33.81 36.08 42.35
Balance −3.26 −1.88 3.35 1.42 −3.68 11.44 11.14 10.60 3.44
1.A.b.3.3b Road transport  
Credit 816.05 755.60 857.08 914.73 959.58 1,005.41 1,109.92 1,171.95 1,200.06
Debit 344.14 300.25 340.93 358.80 372.34 395.68 434.30 444.70 430.07
Balance 471.91 455.35 516.15 555.93 587.24 609.73 675.62 727.25 769.99
1.A.b.3.3b.1 Passenger on road  
Credit 2.57 2.33 2.98 4.30 3.19 1.44 7.54 12.29 6.78
Debit 1.01 1.00 1.42 1.64 1.42 0.44 1.04 1.70 1.96
Balance 1.56 1.33 1.56 2.66 1.77 1.00 6.50 10.59 4.82
1.A.b.3.3b.2 Freight on road  
Credit 647.93 609.89 689.99 734.18 774.00 836.05 905.59 978.46 1,015.56
Debit 161.56 140.41 154.19 160.12 173.46 220.76 234.70 268.47 264.99
Balance 486.37 469.48 535.80 574.06 600.54 615.29 670.89 709.99 750.57
1.A.b.3.3b.3 Other  
Credit 165.55 143.38 164.11 176.25 182.39 167.92 196.79 181.20 177.72
Debit 181.57 158.84 185.32 197.04 197.46 174.48 198.56 174.53 163.12
Balance −16.02 −15.46 −21.21 −20.79 −15.07 −6.56 −1.77 6.67 14.60
1.A.b.3.3c Other modes of transport n.i.e.  
Credit 300.42 252.03 275.85 337.93 310.58 301.14 382.16 335.72 365.84
Debit 91.71 83.55 95.60 101.64 106.02 94.55 108.28 102.41 111.72
Balance 208.71 168.48 180.25 236.29 204.56 206.59 273.88 233.31 254.12
1.A.b.3.3c.1 Passenger  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
1.A.b.3.3c.2 Freight  
Credit 10.29 11.48 12.88 11.88 11.80 9.55 9.06 7.67 10.33
Debit 10.91 12.25 9.99 13.31 13.51 6.78 13.57 12.39 11.92
Balance −0.62 −0.77 2.89 −1.43 −1.71 2.77 −4.51 −4.72 −1.59
1.A.b.3.3c.3 Other  
Credit 290.13 240.55 262.97 326.05 298.78 291.59 373.10 328.05 355.51
Debit 80.80 71.30 85.61 88.33 92.51 87.77 94.71 90.02 99.80
Balance 209.33 169.25 177.36 237.72 206.27 203.82 278.39 238.03 255.71
1.A.b.3.4 Postal and courier services  
Credit 9.64 5.85 9.45 8.82 12.99 8.67 11.42 11.09 15.45
Debit 19.04 12.25 17.96 19.53 21.90 17.80 19.87 19.49 24.44
Balance −9.40 −6.40 −8.51 −10.71 −8.91 −9.13 −8.45 −8.40 −8.99
1.A.b.4 Travel  
Credit 240.27 252.54 382.65 381.47 257.57 266.07 391.63 425.24 270.05
Debit 232.96 248.70 337.49 355.99 243.35 254.26 346.51 377.40 264.11
Balance 7.31 3.84 45.16 25.48 14.22 11.81 45.12 47.84 5.94
1.A.b.4.1 Business travel  
Credit 36.89 67.60 79.96 60.97 50.94 72.03 78.90 65.69 53.07
Debit 24.16 48.85 71.63 41.18 41.49 49.91 73.79 43.65 45.05
Balance 12.73 18.75 8.33 19.79 9.45 22.12 5.11 22.04 8.02
1.A.b.4.2 Personal travel  
Credit 203.38 184.94 302.69 320.50 206.63 194.04 312.73 359.55 216.98
Debit 208.80 199.85 265.86 314.81 201.86 204.35 272.72 333.75 219.06
Balance −5.42 −14.91 36.83 5.69 4.77 −10.31 40.01 25.80 −2.08
1.A.b.5 Construction  
Credit 62.41 52.37 62.93 68.23 74.43 70.09 96.25 102.95 120.06
Debit 19.43 10.37 22.40 28.53 21.73 22.93 48.76 19.19 23.45
Balance 42.98 42.00 40.53 39.70 52.70 47.16 47.49 83.76 96.61
1.A.b.6 Insurance and pension services  
Credit 0.80 0.34 0.20 0.14 1.60 0.73 1.39 1.64 2.35
Debit 20.12 13.49 8.55 9.02 19.32 14.16 9.92 9.77 21.29
Balance −19.32 −13.15 −8.35 −8.88 −17.72 −13.43 −8.53 −8.13 −18.94
1.A.b.7 Financial services  
Credit 32.51 32.52 35.09 41.38 46.79 33.75 38.45 37.58 44.68
Debit 32.35 38.90 41.16 37.86 37.25 38.48 39.65 34.75 27.44
Balance 0.16 −6.38 −6.07 3.52 9.54 −4.73 −1.20 2.83 17.24
1.A.b.8 Charges for the use of intellectual property n.i.e.  
Credit 6.48 5.73 7.36 6.09 7.20 6.38 8.01 7.34 8.52
Debit 14.56 11.13 11.95 13.76 15.61 13.25 15.03 17.30 19.56
Balance −8.08 −5.40 −4.59 −7.67 −8.41 −6.87 −7.02 −9.96 −11.04
1.A.b.9 Telecommunications, computer, and information services  
Credit 142.84 129.16 129.35 136.39 160.03 147.53 164.74 163.08 199.85
Debit 82.05 74.49 74.98 71.98 84.36 83.68 78.68 82.88 126.39
Balance 60.79 54.67 54.37 64.41 75.67 63.85 86.06 80.20 73.46
1.A.b.10 Other business services  
Credit 220.50 195.25 228.52 232.46 265.18 257.73 343.31 319.65 428.30
Debit 218.54 198.73 201.52 218.95 255.89 221.40 272.44 247.32 343.89
Balance 1.96 −3.48 27.00 13.51 9.29 36.33 70.87 72.33 84.41
1.A.b.11 Personal, cultural and recreational services  
Credit 8.88 8.72 9.82 13.57 14.81 13.35 14.12 16.81 14.23
Debit 9.76 6.63 6.46 11.16 11.66 7.84 6.97 9.26 10.27
Balance −0.88 2.09 3.36 2.41 3.15 5.51 7.15 7.55 3.96
1.A.b.12 Government goods and services, n.i.e  
Credit 13.59 11.92 14.71 21.40 16.16 13.66 12.88 17.37 12.98
Debit 18.93 14.77 20.35 20.76 20.16 20.18 16.33 23.03 17.40
Balance −5.34 −2.85 −5.64 0.64 −4.00 −6.52 −3.45 −5.66 −4.42
1.B Primary income  
Credit 378.86 226.76 200.57 254.10 450.69 187.07 184.91 150.37 627.36
Debit 621.95 603.07 714.33 753.82 514.57 518.09 750.87 687.01 600.61
Balance −243.09 −376.31 −513.76 −499.72 −63.88 −331.02 −565.96 −536.64 26.75
1.B.1 Compensation of employees  
Credit 11.06 10.95 15.75 13.87 11.42 11.87 15.63 12.73 11.20
Debit 19.67 19.15 22.50 22.09 26.46 22.52 31.53 43.58 25.35
Balance −8.61 −8.20 −6.75 −8.22 −15.04 −10.65 −15.90 −30.85 −14.15
1.B.2 Investment income  
Credit 74.46 80.82 120.38 131.74 136.39 98.06 122.39 114.34 106.47
Debit 574.49 558.33 658.69 699.94 455.71 464.00 682.19 613.38 543.45
Balance −500.03 −477.51 −538.31 −568.20 −319.32 −365.94 −559.80 −499.04 −436.98
1.B.2.1 Direct investment income  
Credit 29.82 37.33 72.27 82.18 81.42 45.08 68.83 63.06 52.21
Debit 449.19 449.61 542.81 585.35 340.47 349.75 557.34 488.31 421.38
Balance −419.37 −412.28 −470.54 −503.17 −259.05 −304.67 −488.51 −425.25 −369.17
1.B.2.1.1 Equity  
Credit 23.31 30.73 65.24 74.35 73.34 37.76 60.75 54.35 43.39
Debit 434.05 421.70 527.12 569.26 322.20 333.26 541.29 470.22 402.50
Balance −410.74 −390.97 −461.88 −494.91 −248.86 −295.50 −480.54 −415.87 −359.11
1.B.2.1.1.1 Dividends and withdrawals from income of quasi- corporations  
Credit 9.94 9.66 45.37 11.17 25.68 6.75 27.45 14.12 4.58
Debit 90.84 250.35 358.72 89.21 128.63 194.92 343.16 91.40 46.21
Balance −80.90 −240.69 −313.35 −78.04 −102.95 −188.17 −315.71 −77.28 −41.63
1.B.2.1.1.2 Reinvested earnings  
Credit 13.37 21.07 19.87 63.18 47.66 31.01 33.30 40.23 38.81
Debit 343.21 171.35 168.40 480.05 193.57 138.34 198.13 378.82 356.29
Balance −329.84 −150.28 −148.53 −416.87 −145.91 −107.33 −164.83 −338.59 −317.48
1.B.2.1.2 Debt instruments  
Credit 6.51 6.60 7.03 7.83 8.08 7.32 8.08 8.71 8.82
Debit 15.14 27.91 15.69 16.09 18.27 16.49 16.05 18.09 18.88
Balance −8.63 −21.31 −8.66 −8.26 −10.19 −9.17 −7.97 −9.38 −10.06
1.B.2.2 Portfolio investment income  
Credit 24.03 23.76 28.21 29.30 25.93 29.27 29.22 30.62 26.07
Debit 111.13 95.99 101.36 100.23 101.46 99.70 110.95 110.41 108.86
Balance −87.10 −72.23 −73.15 −70.93 −75.53 −70.43 −81.73 −79.79 −82.79
1.B.2.2.1 Equity and investment fund shares  
Credit 2.67 3.95 6.47 8.57 2.53 8.88 9.24 11.55 6.55
Debit 2.88 1.28 8.53 3.01 1.12 0.75 7.71 2.40 1.38
Balance −0.21 2.67 −2.06 5.56 1.41 8.13 1.53 9.15 5.17
1.B.2.2.1.1 Equity securities  
Credit 1.08 1.76 4.93 2.33 0.80 3.66 6.50 1.99 2.09
Debit 0.00 0.00 4.29 0.00 0.00 0.00 4.37 0.00 0.04
Balance 1.08 1.76 0.64 2.33 0.80 3.66 2.13 1.99 2.05
1.B.2.2.1.2 Investment fund shares  
Credit 1.59 2.19 1.54 6.24 1.73 5.22 2.74 9.56 4.46
Debit 2.88 1.28 4.24 3.01 1.12 0.75 3.34 2.40 1.34
Balance −1.29 0.91 −2.70 3.23 0.61 4.47 −0.60 7.16 3.12
1.B.2.2.2 Debt securities  
Credit 21.36 19.81 21.74 20.73 23.40 20.39 19.98 19.07 19.52
Debit 108.25 94.71 92.83 97.22 100.34 98.95 103.24 108.01 107.48
Balance −86.89 −74.90 −71.09 −76.49 −76.94 −78.56 −83.26 −88.94 −87.96
1.B.2.2.2.1 Short-term  
Credit 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Debit 0.00 0.00 0.00 0.04 0.06 0.07 0.07 0.05 0.04
Balance 0.00 0.01 0.01 −0.04 −0.06 −0.07 −0.07 −0.05 −0.04
1.B.2.2.2.2 Long-term  
Credit 21.36 19.80 21.73 20.73 23.40 20.39 19.98 19.07 19.52
Debit 108.25 94.71 92.83 97.18 100.28 98.88 103.17 107.96 107.44
Balance −86.89 −74.91 −71.10 −76.45 −76.88 −78.49 −83.19 −88.89 −87.92
1.B.2.3 Other investment income  
Credit 10.46 6.44 4.79 4.73 12.11 7.41 4.14 5.03 13.93
Debit 14.17 12.73 14.52 14.36 13.78 14.55 13.90 14.66 13.21
Balance −3.71 −6.29 −9.73 −9.63 −1.67 −7.14 −9.76 −9.63 0.72
1.B.2.4 Reserve assets income  
Credit 10.15 13.29 15.11 15.53 16.93 16.30 20.20 15.63 14.26
1.B.3 Other primary income  
Credit 293.34 134.99 64.44 108.49 302.88 77.14 46.89 23.30 509.69
Debit 27.79 25.59 33.14 31.79 32.40 31.57 37.15 30.05 31.81
Balance 265.55 109.40 31.30 76.70 270.48 45.57 9.74 −6.75 477.88
1.C Secondary income  
Credit 441.81 376.65 401.87 382.75 429.90 382.11 421.56 431.56 447.23
Debit 176.82 228.19 202.89 215.97 238.04 268.77 214.76 224.37 211.86
Balance 264.99 148.46 198.98 166.78 191.86 113.34 206.80 207.19 235.37
1.C.1 General government  
Credit 70.31 55.56 81.47 64.84 77.99 72.20 96.38 110.69 102.07
Debit 59.40 108.22 65.06 85.64 109.70 142.53 76.33 99.77 66.70
Balance 10.91 −52.66 16.41 −20.80 −31.71 −70.33 20.05 10.92 35.37
1.C.2 Other sectors  
Credit 371.50 321.09 320.40 317.91 351.91 309.91 325.18 320.87 345.16
Debit 117.42 119.97 137.83 130.33 128.34 126.24 138.43 124.60 145.16
Balance 254.08 201.12 182.57 187.58 223.57 183.67 186.75 196.27 200.00
1.C.2.1 Personal transfers  
Credit 283.91 275.90 286.72 286.03 273.52 264.55 283.81 284.02 281.04
Debit 99.61 102.45 111.04 112.16 106.89 103.82 106.06 101.01 103.98
Balance 184.30 173.45 175.68 173.87 166.63 160.73 177.75 183.01 177.06
1.C.2.2 Other secondary income of other sectors  
Credit 87.59 45.19 33.68 31.88 78.39 45.36 41.37 36.85 64.12
Debit 17.81 17.52 26.79 18.17 21.45 22.42 32.37 23.59 41.18
Balance 69.78 27.67 6.89 13.71 56.94 22.94 9.00 13.26 22.94
2. Capital account  
Credit 229.10 64.26 127.11 169.19 310.11 125.78 183.18 198.48 327.82
Debit 1.95 0.12 1.88 0.27 0.20 3.75 0.13 0.02 -
Balance 227.15 64.14 125.23 168.92 309.91 122.03 183.05 198.46 327.82
2.1 Gross acquisitions/disposals of non-produced non-financial assets  
Credit - - - - - - - - -
Debit - - - - - - - - -
Balance - - - - - - - - -
2.2 Capital transfers  
Credit 229.10 64.26 127.11 169.19 310.11 125.78 183.18 198.48 327.82
Debit 1.95 0.12 1.88 0.27 0.20 3.75 0.13 0.02 -
Balance 227.15 64.14 125.23 168.92 309.91 122.03 183.05 198.46 327.82
2.2.1 General government  
Credit 229.10 64.26 127.11 169.19 310.11 125.78 183.18 198.48 327.82
Debit 1.95 0.10 1.88 0.27 0.20 3.74 - - -
Balance 227.15 64.16 125.23 168.92 309.91 122.04 183.18 198.48 327.82
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 9,437.30 8,384.75 9,136.86 9,756.94 10,344.74 9,445.92 10,224.46 10,575.83 11,241.47
Debit 8,751.52 8,530.13 9,189.38 9,509.77 9,594.37 9,064.18 9,938.75 9,918.77 9,668.80
Balance 685.78 −145.38 −52.52 247.17 750.37 381.74 285.71 657.06 1,572.67
3. Financial account 948.22 −225.28 341.11 −134.73 1,024.79 202.03 301.56 362.39 1,173.48
3.A Net acquisition of financial assets 2,206.16 552.71 541.85 919.95 622.85 −1,256.03 379.10 −281.83 762.80
3.B Net incurrence of liabilities 1,257.94 777.99 200.74 1,054.68 −401.94 −1,458.06 77.54 −644.22 −410.68
3.1 Direct investment −291.95 −95.03 349.18 −576.23 −35.01 −33.84 −209.81 −389.78 −100.73
3.1.1 Net acquisition of financial assets 106.87 335.24 479.89 −114.43 143.43 253.59 130.09 179.12 −89.61
3.1.1.1 Equity 124.41 173.40 145.12 −127.57 73.70 39.92 39.29 50.42 −218.59
3.1.1.1.1 Equity other than reinvestment of earnings 111.04 152.33 125.25 −190.75 26.04 8.91 5.99 10.19 −257.40
3.1.1.1.1.1 In direct investment enterprises 111.02 152.33 125.25 −190.75 26.04 8.91 5.99 10.19 −257.40
3.1.1.1.1.2 In direct investor - - - - - - - - -
3.1.1.1.1.3 Between fellow enterprises 0.02 - - - - - - - -
3.1.1.1.2 Reinvestment of earnings 13.37 21.07 19.87 63.18 47.66 31.01 33.30 40.23 38.81
3.1.1.2 Debt instruments −17.54 161.84 334.77 13.14 69.73 213.67 90.80 128.70 128.98
3.1.1.2.1 In direct investment enterprises 21.03 7.53 19.24 11.14 −8.39 76.67 29.28 −17.28 −2.57
3.1.1.2.2 In direct investor 122.73 −71.16 61.85 9.96 −9.24 −11.78 −30.07 22.08 −56.07
3.1.1.2.3 Between fellow enterprises −161.30 225.47 253.68 −7.96 87.36 148.78 91.59 123.90 187.62
3.1.2 Net incurrence of liabilities 398.82 430.27 130.71 461.80 178.44 287.43 339.90 568.90 11.12
3.1.2.1 Equity 127.41 323.43 266.99 492.02 160.76 116.48 299.69 382.23 139.81
3.1.2.1.1 Equity other than reinvestment of earnings −215.80 152.08 98.59 11.97 −32.81 −21.86 101.56 3.41 −216.48
3.1.2.1.1.1 In direct investment enterprises −232.75 152.08 98.59 11.97 −32.81 −21.87 101.56 3.41 −216.48
3.1.2.1.1.2 In direct investor - - - - - - - - -
3.1.2.1.1.3 Between fellow enterprises 16.95 - - - - 0.01 - - -
3.1.2.1.2 Reinvestment of earnings 343.21 171.35 168.40 480.05 193.57 138.34 198.13 378.82 356.29
3.1.2.2 Debt instruments 271.41 106.84 −136.28 −30.22 17.68 170.95 40.21 186.67 −128.69
3.1.2.2.1 In direct investment enterprises −81.42 −7.78 93.25 −31.81 22.73 71.30 96.00 88.07 −161.72
3.1.2.2.2 In direct investor 30.35 21.27 −36.90 −5.05 −39.48 18.00 −2.41 −23.53 −12.05
3.1.2.2.3 Between fellow enterprises 322.48 93.35 −192.63 6.64 34.43 81.65 −53.38 122.13 45.08
3.2 Portfolio investment 150.75 1,269.71 605.08 −343.71 172.32 −282.00 −1,147.72 −131.40 −834.80
3.2.1 Net acquisition of financial assets 774.06 301.55 485.30 228.99 196.75 −127.64 418.37 −184.81 −817.21
3.2.1.1 Equity and investment fund shares 173.00 85.23 141.97 49.94 43.22 282.10 736.50 25.86 58.25
3.2.1.1.1 Equity securities −9.33 30.20 10.07 13.10 −22.22 −24.62 12.35 0.25 8.82
3.2.1.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.1.1.1.2 Other MFIs 4.64 −0.02 1.97 0.02 −0.87 1.18 −0.30 −0.05 −0.11
3.2.1.1.1.3 General government - - - - - - - - -
3.2.1.1.1.4 Other sectors −13.97 30.22 8.10 13.08 −21.35 −25.80 12.65 0.30 8.93
3.2.1.1.1.4.1 Financial corporations other than MFI's −14.47 8.39 0.04 26.33 −13.83 −33.22 −1.06 0.78 5.40
3.2.1.1.1.4.2 Non-financial corporations, households and NPISHs 0.50 21.83 8.06 −13.25 −7.52 7.42 13.71 −0.48 3.53
3.2.1.1.2 Investment fund shares 182.33 55.03 131.90 36.84 65.44 306.72 724.15 25.61 49.43
3.2.1.1.2.1 Bank of Lithuania 139.64 27.42 96.18 23.45 23.84 138.69 −0.17 −153.60 −7.57
3.2.1.1.2.2 Other MFIs 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 42.69 25.66 35.70 13.41 41.83 169.88 724.32 179.21 57.00
3.2.1.1.2.4.1 Financial corporations other than MFI's 37.26 33.88 37.18 18.81 53.50 181.68 727.13 170.85 52.10
3.2.1.1.2.4.2 Non-financial corporations, households and NPISHs 5.43 −8.22 −1.48 −5.40 −11.67 −11.80 −2.81 8.36 4.90
3.2.1.2 Debt securities 601.06 216.32 343.33 179.05 153.53 −409.74 −318.13 −210.67 −875.46
3.2.1.2.1 Short-term −11.25 −2.45 1.13 −1.91 0.03 −0.39 36.57 −13.95 −16.20
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 −0.21 - 10.20 0.00 −10.20
3.2.1.2.1.3 General government - - - - - - - - -
3.2.1.2.1.4 Other sectors −1.21 −2.45 1.13 −1.91 0.24 −0.39 1.34 11.08 −6.00
3.2.1.2.1.4.1 Financial corporations other than MFI's −2.00 −2.30 2.00 −2.00 0.40 −0.38 0.10 11.06 −4.92
3.2.1.2.1.4.2 Non-financial corporations, households and NPISHs 0.79 −0.15 −0.87 0.09 −0.16 −0.01 1.24 0.02 −1.08
3.2.1.2.2 Long-term 612.31 218.77 342.20 180.96 153.50 −409.35 −354.70 −196.72 −859.26
3.2.1.2.2.1 Bank of Lithuania 501.72 135.37 265.04 179.33 112.15 −315.29 −190.91 −155.64 −891.00
3.2.1.2.2.2 Other MFIs 29.93 −8.16 −11.96 −6.19 −4.32 14.77 6.65 −10.08 13.85
3.2.1.2.2.3 General government 0.00 −1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12
3.2.1.2.2.4 Other sectors 80.66 92.56 89.12 7.82 45.67 −108.83 −170.44 −31.00 16.77
3.2.1.2.2.4.1 Financial corporations other than MFI's 78.82 89.37 80.53 6.47 44.78 −102.03 −174.39 −22.94 29.22
3.2.1.2.2.4.2 Non-financial corporations, households and NPISHs 1.84 3.19 8.59 1.35 0.89 −6.80 3.95 −8.06 −12.45
3.2.2 Net incurrence of liabilities 623.31 −968.16 −119.78 572.70 24.43 154.36 1,566.09 −53.41 17.59
3.2.2.1 Equity and investment fund shares −4.87 54.65 4.65 12.60 −85.22 9.78 −2.64 −37.93 13.09
3.2.2.1.1 Equity securities 3.87 23.05 9.04 24.73 −69.86 −0.22 4.78 −4.73 8.58
3.2.2.1.1.1 Bank of Lithuania - - - - - - - - -
3.2.2.1.1.2 Other MFIs 2.48 −0.26 13.73 5.15 −3.43 1.32 1.75 −2.89 11.07
3.2.2.1.1.3 General government - - - - - - - - -
3.2.2.1.1.4 Other sectors 1.39 23.31 −4.69 19.58 −66.43 −1.54 3.03 −1.84 −2.49
3.2.2.1.1.4.1 Financial corporations other than MFI's −0.01 −0.03 0.00 0.00 0.04 0.03 1.76 0.33 0.06
3.2.2.1.1.4.2 Non-financial corporations, households and NPISHs 1.40 23.34 −4.69 19.58 −66.47 −1.57 1.27 −2.17 −2.55
3.2.2.1.2 Investment fund shares −8.74 31.60 −4.39 −12.13 −15.36 10.00 −7.42 −33.20 4.51
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 −8.74 31.60 −4.39 −12.13 −15.36 10.00 −7.42 −33.20 4.51
3.2.2.1.2.4.1 Financial corporations other than MFI's −8.74 31.60 −4.39 −12.13 −15.36 10.00 −7.42 −33.20 4.51
3.2.2.1.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.2.2.2 Debt securities 628.18 −1,022.81 −124.43 560.10 109.65 144.58 1,568.73 −15.48 4.50
3.2.2.2.1 Short-term 0.18 0.08 1.50 0.06 1.60 −0.88 −1.56 0.00 −0.90
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 0.18 0.08 1.50 0.06 1.60 −0.88 −1.56 0.00 −0.90
3.2.2.2.1.4.1 Financial corporations other than MFI's 0.00 −0.82 - - 0.75 −1.00 −1.66 0.00 −0.79
3.2.2.2.1.4.2 Non-financial corporations, households and NPISHs 0.18 0.90 1.50 0.06 0.85 0.12 0.10 0.00 −0.11
3.2.2.2.2 Long-term 628.00 −1,022.89 −125.93 560.04 108.05 145.46 1,570.29 −15.48 5.40
3.2.2.2.2.1 Bank of Lithuania - - - - - - - - -
3.2.2.2.2.2 Other MFIs 19.96 −0.02 0.00 1.05 −0.47 0.05 −0.10 0.10 0.00
3.2.2.2.2.3 General government 610.84 −1,017.94 −128.25 37.22 107.95 143.99 1,582.34 −27.73 −19.87
3.2.2.2.2.4 Other sectors −2.80 −4.93 2.32 521.77 0.57 1.42 −11.95 12.15 25.27
3.2.2.2.2.4.1 Financial corporations other than MFI's 1.06 0.05 0.00 0.00 −0.78 0.97 0.00 0.00 −0.15
3.2.2.2.2.4.2 Non-financial corporations, households and NPISHs −3.86 −4.98 2.32 521.77 1.35 0.45 −11.95 12.15 25.42
3.3 Financial derivatives and employee stock options 1.97 −16.67 14.78 −0.35 8.08 −8.80 8.27 −7.57 12.94
3.3.1 Net acquisition of financial assets −32.95 −60.28 −29.95 −62.43 −41.12 −64.53 −29.09 −71.51 −37.91
3.3.1.1 Bank of Lithuania −19.31 −32.97 −26.51 −26.01 −38.04 −24.21 −24.64 −28.44 −35.17
3.3.1.2 Other MFIs −13.64 −15.46 −3.44 −16.75 −3.08 −15.62 −2.30 −15.64 −2.74
3.3.1.3 General government - −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 −34.92 −43.61 −44.73 −62.08 −49.20 −55.73 −37.36 −63.94 −50.85
3.3.2.1 Bank of Lithuania −22.72 −28.34 −38.78 −46.82 −44.75 −38.22 −34.83 −49.56 −42.74
3.3.2.2 Other MFIs −12.20 −15.27 −4.54 −15.26 −4.45 −14.48 −2.53 −14.38 −3.12
3.3.2.3 General government - - −1.41 - - - - - -
3.3.2.4 Other sectors - - - - - −3.03 - - −4.99
3.3.2.4.1 Financial corporations other than MFI's - - - - - −3.03 - - −4.99
3.3.2.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4 Other investment −880.21 −1,877.02 −926.32 456.89 849.06 865.56 1,530.51 1,231.75 2,125.95
3.4.1 Net acquisition of financial assets −644.40 −561.14 −736.51 477.07 244.25 −1,034.29 −297.94 72.04 1,686.56
3.4.1.1 Other equity 0.11 65.44 0.04 0.05 0.11 64.65 0.55 −0.05 0.01
3.4.1.2 Currency and deposits −1,468.43 −94.33 −435.44 81.45 −69.18 −671.61 −442.43 −29.92 564.12
3.4.1.2.1 Bank of Lithuania −95.69 −535.46 −129.06 −109.58 555.07 −908.45 −76.66 −94.47 696.03
3.4.1.2.2 Other MFIs −1,311.02 364.33 −330.74 122.27 −577.58 284.73 −357.81 93.41 −141.71
3.4.1.2.3 General government - - - - - - - - -
3.4.1.2.4 Other sectors −61.72 76.80 24.36 68.76 −46.67 −47.89 −7.96 −28.86 9.80
3.4.1.2.4.1 Financial corporations other than MFI's −0.38 3.64 −7.89 −1.04 6.57 −2.35 −7.63 0.49 −0.38
3.4.1.2.4.2 Non-financial corporations, households and NPISHs −61.34 73.16 32.25 69.80 −53.24 −45.54 −0.33 −29.35 10.18
3.4.1.3 Loans 155.05 −94.20 5.76 43.38 −37.63 −120.44 17.16 4.17 273.01
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 162.68 −88.97 11.84 44.20 −4.78 −118.84 27.25 22.71 273.12
3.4.1.3.2.1 Short-term 95.08 −115.29 −115.27 29.51 −11.62 −38.44 35.43 −6.90 −22.35
3.4.1.3.2.2 Long-term 67.60 26.32 127.11 14.69 6.84 −80.40 −8.18 29.61 295.47
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 −7.63 −5.23 −6.08 −0.82 −32.85 −1.60 −10.09 −18.54 −0.11
3.4.1.3.4.0.1 Short-term 0.54 −0.29 3.84 0.20 0.27 −0.11 −0.01 −0.38 −0.15
3.4.1.3.4.0.2 Long-term −8.17 −4.94 −9.92 −1.02 −33.12 −1.49 −10.08 −18.16 0.04
3.4.1.3.4.1 Financial corporations other than MFI's −9.51 −3.97 −1.27 −3.05 −0.11 −0.21 −3.48 −18.38 0.00
3.4.1.3.4.1.1 Short-term 0.03 −0.20 0.00 0.00 0.00 0.00 0.00 0.01 -
3.4.1.3.4.1.2 Long-term −9.54 −3.77 −1.27 −3.05 −0.11 −0.21 −3.48 −18.39 0.00
3.4.1.3.4.2 Non-financial corporations, households and NPISHs 1.88 −1.26 −4.81 2.23 −32.74 −1.39 −6.61 −0.16 −0.11
3.4.1.3.4.2.1 Short-term 0.51 −0.09 3.84 0.20 0.27 −0.11 −0.01 −0.39 −0.15
3.4.1.3.4.2.2 Long-term 1.37 −1.17 −8.65 2.03 −33.01 −1.28 −6.60 0.23 0.04
3.4.1.4 Insurance, pension schemes, and standardised guarantee schemes −1.28 2.14 2.38 2.67 1.79 10.15 4.79 2.63 −7.99
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 −1.28 2.14 2.38 2.67 1.79 10.15 4.79 2.63 −7.99
3.4.1.4.4.1 Financial corporations other than MFI's −1.28 2.14 2.38 2.67 1.79 10.15 4.79 2.63 −7.99
3.4.1.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.1.5 Trade credits and advances 198.84 −2.30 160.09 162.70 54.10 −6.62 29.67 97.64 161.43
3.4.1.5.1 Bank of Lithuania - - - - - - - - -
3.4.1.5.2 Other MFIs −8.75 1.68 1.12 −2.67 −1.77 2.21 −0.71 0.80 −0.10
3.4.1.5.3 General government 101.39 −1.84 13.32 7.17 168.59 −11.15 −5.38 −26.25 304.04
3.4.1.5.4 Other sectors 106.20 −2.14 145.65 158.20 −112.72 2.32 35.76 123.09 −142.51
3.4.1.5.4.1 Financial corporations other than MFI's −1.08 27.88 −27.55 2.35 −1.53 −0.70 2.21 −1.82 0.47
3.4.1.5.4.2 Non-financial corporations, households and NPISHs 107.28 −30.02 173.20 155.85 −111.19 3.02 33.55 124.91 −142.98
3.4.1.6 Other accounts receivable 471.31 −437.89 −469.34 186.82 295.06 −310.42 92.32 −2.43 695.98
3.4.1.6.1 Bank of Lithuania 40.87 −40.87 - - 32.54 −32.54 - - 8.74
3.4.1.6.2 Other MFIs 3.89 −8.61 4.43 −0.70 4.44 −6.42 5.08 9.78 −21.93
3.4.1.6.3 General government 427.40 −388.10 −473.20 187.20 257.70 −272.19 87.20 −13.20 709.52
3.4.1.6.4 Other sectors −0.85 −0.31 −0.57 0.32 0.38 0.73 0.04 0.99 −0.35
3.4.1.6.4.1 Financial corporations other than MFI's - - - - - - - - -
3.4.1.6.4.2 Non-financial corporations, households and NPISHs −0.85 −0.31 −0.57 0.32 0.38 0.73 0.04 0.99 −0.35
3.4.2 Net incurrence of liabilities 235.81 1,315.88 189.81 20.18 −604.81 −1,899.85 −1,828.45 −1,159.71 −439.39
3.4.2.1 Other equity - - - - - - - - -
3.4.2.2 Currency and deposits 86.49 1,148.24 99.98 −65.25 −615.63 −1,728.57 −2,286.58 −1,192.03 −528.97
3.4.2.2.1 Bank of Lithuania 585.71 2,038.68 −7.45 −134.83 −345.61 −911.39 −2,273.03 −982.24 −876.22
3.4.2.2.2 Other MFIs −445.18 −890.44 107.43 69.58 −276.55 −817.18 −54.15 −209.79 316.68
3.4.2.2.3 General government −54.04 - - - 6.53 - 40.60 - 30.57
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 178.62 38.00 −4.63 −41.29 −9.67 −2.68 165.97 18.89 285.32
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 35.43 20.02 −26.87 −38.76 5.53 −17.47 −26.86 −19.60 275.40
3.4.2.3.3.1 Credit and loans with IMF (other than reserves) - - - - - - - - -
3.4.2.3.3.2 Short-term - - - - - - - - -
3.4.2.3.3.3 Long-term 35.43 20.02 −26.87 −38.76 5.53 −17.47 −26.86 −19.60 275.40
3.4.2.3.4 Other sectors 143.19 17.98 22.24 −2.53 −15.20 14.79 192.83 38.49 9.92
3.4.2.3.4.0.1 Short-term 6.54 4.02 12.03 6.89 17.31 −78.91 0.46 −6.83 1.40
3.4.2.3.4.0.2 Long-term 136.65 13.96 10.21 −9.42 −32.51 93.70 192.37 45.32 8.52
3.4.2.3.4.1 Financial corporations other than MFI's 18.90 49.53 39.85 44.01 29.21 21.88 66.81 19.00 −26.68
3.4.2.3.4.1.1 Short-term 6.44 6.75 8.25 8.55 17.76 −80.72 2.95 −0.92 3.50
3.4.2.3.4.1.2 Long-term 12.46 42.78 31.60 35.46 11.45 102.60 63.86 19.92 −30.18
3.4.2.3.4.2 Non-financial corporations, households and NPISHs 124.29 −31.55 −17.61 −46.54 −44.41 −7.09 126.02 19.49 36.60
3.4.2.3.4.2.1 Short-term 0.10 −2.73 3.78 −1.66 −0.45 1.81 −2.49 −5.91 −2.10
3.4.2.3.4.2.2 Long-term 124.19 −28.82 −21.39 −44.88 −43.96 −8.90 128.51 25.40 38.70
3.4.2.4 Insurance, pension schemes, and standardised guarantee schemes −0.59 3.68 −1.72 −0.27 −2.09 3.55 −0.78 −1.67 0.61
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 −0.59 3.68 −1.72 −0.27 −2.09 3.55 −0.78 −1.67 0.61
3.4.2.4.4.1 Financial corporations other than MFI's −0.59 3.68 −1.72 −0.27 −2.09 3.55 −0.78 −1.67 0.61
3.4.2.4.4.2 Non-financial corporations, households and NPISHs - - - - - - - - -
3.4.2.5 Trade credits and advances −27.67 17.48 174.94 114.71 −25.12 −153.54 111.53 3.50 −191.79
3.4.2.5.1 Bank of Lithuania - - - - - - - - -
3.4.2.5.2 Other MFIs −0.37 1.73 1.40 −1.68 −1.46 0.75 0.79 0.92 1.85
3.4.2.5.3 General government −0.83 0.09 −0.04 −2.82 −6.00 2.32 −1.64 −0.95 −0.86
3.4.2.5.4 Other sectors −26.47 15.66 173.58 119.21 −17.66 −156.61 112.38 3.53 −192.78
3.4.2.5.4.1 Financial corporations other than MFI's −1.07 2.05 −1.05 0.25 0.14 1.23 1.56 0.88 −4.28
3.4.2.5.4.2 Non-financial corporations, households and NPISHs −25.40 13.61 174.63 118.96 −17.80 −157.84 110.82 2.65 −188.50
3.4.2.6 Other accounts payable −1.04 108.48 −78.76 12.28 47.70 −18.61 181.41 11.60 −4.56
3.4.2.6.1 Bank of Lithuania - - - - - - - - -
3.4.2.6.2 Other MFIs 2.32 105.94 −108.21 9.02 −8.55 −8.96 2.45 9.52 −5.60
3.4.2.6.3 General government −3.54 2.72 29.57 3.28 56.54 −10.57 179.33 0.90 -
3.4.2.6.4 Other sectors 0.18 −0.18 −0.12 −0.02 −0.29 0.92 −0.37 1.18 1.04
3.4.2.6.4.1 Financial corporations other than MFI's - - - - - 0.00 - 0.00 0.05
3.4.2.6.4.2 Non-financial corporations, households and NPISHs 0.18 −0.18 −0.12 −0.02 −0.29 0.92 −0.37 1.18 0.99
3.4.2.7 Special drawing rights - - - - - - - - -
3.5 Reserve assets 1,967.66 493.73 298.39 328.67 30.34 −338.89 120.31 −340.61 −29.88
3.5.1 Monetary gold - 0.01 - - - 0.04 - - -
3.5.2 Special drawing rights - - - - - 0.05 0.07 0.08 0.09
3.5.3 Reserve position in the IMF - - - - 34.02 - - 12.29 9.94
3.5.4 Other reserve assets 1,967.66 493.72 298.39 328.67 −3.68 −338.98 120.24 −352.98 −39.91
3.5.4.1 Currency and deposits 1,100.99 −219.02 361.34 404.20 −218.76 −259.03 77.70 −383.35 908.95
3.5.4.1.1 Claims on monetary authorities 1,086.92 −224.01 345.30 407.50 −223.56 −260.70 77.04 −385.75 903.67
3.5.4.1.2 Claims on other entities 14.07 4.99 16.04 −3.30 4.80 1.67 0.66 2.40 5.28
3.5.4.2 Securities 866.67 712.74 −62.95 −75.53 215.08 −79.95 42.54 30.37 −948.86
3.5.4.2.1 Debt securities 632.29 703.97 −62.95 −75.53 −1.64 −34.12 180.45 41.02 −970.08
3.5.4.2.1.1 Short-term - - - - - - - - -
3.5.4.2.1.2 Long-term 632.29 703.97 −62.95 −75.53 −1.64 −34.12 180.45 41.02 −970.08
3.5.4.2.2 Equity and investment fund shares 234.38 8.77 - - 216.72 −45.83 −137.91 −10.65 21.22
3.5.4.3 Financial derivatives - - - - - - - - -
3.5.4.4 Other claims - - - - - - - - -
III. Net errors and omissions 262.44 −79.90 393.63 −381.90 274.42 −179.71 15.85 −294.67 −399.19
Last update: 07-04-2017