131
Santrumpos A Bendrasis vartojimas ir investicijos (absorbcija) BDP Bendrosios disponuojamos pajamos BNP Bendrasis nacionalinis produktas BVP Bendrasis vidaus produktas c.i.f. Kaina, draudimas ir frachtas (cost, insurance and freight) CELPA Centrinës Europos laisvosios prekybos asociacija EBPO Ekonominio bendradarbiavimo ir plëtros organizacija ECB Europos centrinis bankas ELPA Europos laisvosios prekybos asociacija EPS Ekonominë ir pinigø sàjunga ES Europos Sàjunga ESB Einamosios sàskaitos balansas ESD Einamosios sàskaitos deficitas f.o.b. Franko laivo denis (free on board) GP Grynosios pajamos I Bendrosios vidaus investicijos Ia Atsargø pasikeitimas Ik Bendrasis pagrindinio kapitalo formavimas MB Mokëjimø balansas NVS Nepriklausomø Valstybiø Sandrauga PNÁ Pelno nesiekianèios ámonës S Bendrosios santaupos SST Specialiosios skolinimosi teisës TUI Tiesioginës uþsienio investicijos TVF Tarptautinis valiutos fondas V Bendrasis galutinis vartojimas Vn Namø ûkio galutinis vartojimas Vv Vyriausybës galutinis vartojimas Abbreviations A Absorption BEC Classification by Broad Economic Categories BoP Balance of Payments C Final consumption expenditure c.i.f. Cost, insurance and freight CAB Current account balance CAD Current account deficit CEFTA Central European Free Trade Association Cg Government consumption expenditure Ch Households consumption expenditure CIS Community of Independent States ECB European Central Bank EFTA European Free Trade Association EU European Union EUR-12 European Monetary Union FDI Foreign Direct Investment f.o.b. Free on board GDP Gross domestic product GNDY Gross national disposable income GNP Gross national product I Gross domestic investment Ic Gross fixed capital formation IMF International Monetary Fund Is Changes in stocks NY Net income NPI Non-profit enterprises OECD Organisation for Economic Cooperation and Development S Gross saving SDR Special drawing rights Sutartiniai þenklai „–“ Reiðkinio (rodiklio) atitinkamu laikotarpiu nebuvo „0,00“ Rodiklio dydis yra maþesnis kaip 0,005 „…“ Nëra duomenø, nors reiðkinys (rodiklis) atitinkamu laikotarpiu buvo Explanation of symbols “–” Category not applicable “0,00” Magnitude less than 0.005 “…” Data not available © LIETUVOS BANKAS, 2003

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Page 1: Mbal 2003-1 ketv - Lietuvos bankas...GNDY Gross national disposable income GNP Gross national product I Gross domestic investment Ic Gross fixed capital formation IMF International

Santrumpos

A Bendrasis vartojimas ir investicijos(absorbcija)

BDP Bendrosios disponuojamos pajamosBNP Bendrasis nacionalinis produktasBVP Bendrasis vidaus produktasc.i.f. Kaina, draudimas ir frachtas

(cost, insurance and freight)

CELPA Centrinës Europos laisvosios prekybosasociacija

EBPO Ekonominio bendradarbiavimoir plëtros organizacija

ECB Europos centrinis bankasELPA Europos laisvosios prekybos asociacijaEPS Ekonominë ir pinigø sàjungaES Europos SàjungaESB Einamosios sàskaitos balansasESD Einamosios sàskaitos deficitasf.o.b. Franko laivo denis (free on board)

GP Grynosios pajamosI Bendrosios vidaus investicijosIa Atsargø pasikeitimasIk Bendrasis pagrindinio kapitalo

formavimasMB Mokëjimø balansasNVS Nepriklausomø Valstybiø SandraugaPNÁ Pelno nesiekianèios ámonësS Bendrosios santauposSST Specialiosios skolinimosi teisësTUI Tiesioginës uþsienio investicijosTVF Tarptautinis valiutos fondasV Bendrasis galutinis vartojimasVn Namø ûkio galutinis vartojimasVv Vyriausybës galutinis vartojimas

Abbreviations

A AbsorptionBEC Classification by Broad Economic

CategoriesBoP Balance of PaymentsC Final consumption expenditurec.i.f. Cost, insurance and freightCAB Current account balanceCAD Current account deficitCEFTA Central European Free Trade AssociationCg Government consumption expenditureCh Households consumption expenditureCIS Community of Independent StatesECB European Central BankEFTA European Free Trade AssociationEU European UnionEUR-12 European Monetary UnionFDI Foreign Direct Investmentf.o.b. Free on boardGDP Gross domestic productGNDY Gross national disposable incomeGNP Gross national productI Gross domestic investmentIc Gross fixed capital formationIMF International Monetary FundIs Changes in stocksNY Net incomeNPI Non-profit enterprisesOECD Organisation for Economic Cooperation

and DevelopmentS Gross savingSDR Special drawing rights

Sutartiniai þenklai

„–“ Reiðkinio (rodiklio) atitinkamulaikotarpiu nebuvo

„0,00“ Rodiklio dydis yra maþesnis kaip 0,005„…“ Nëra duomenø, nors reiðkinys (rodiklis)

atitinkamu laikotarpiu buvo

Explanation of symbols

“–” Category not applicable“0,00” Magnitude less than 0.005“…” Data not available

© LIETUVOS BANKAS, 2003

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3TURINYS

2003 m. pirmojo ketvirèio Lietuvos Respublikos mokëjimø balanso apþvalga . . . . . . . . . . . . . 5

Mokëjimø balanso sudarymo metodologijos komentaras. . . . . . . . . . . . . . . . . . . . . . . . 13

Mokëjimø balansas (ketvirèiais, mln. litø) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

Mokëjimø balansas (ketvirèiais, mln. eurø) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33

Mokëjimø balansas (mënesiais, mln. litø) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46

Mokëjimø balansas (mënesiais, mln. eurø) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51

Einamoji sàskaita . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56

Uþsienio investicijos Lietuvoje . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56

Analitinë mokëjimø balanso lentelë (mln. litø) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57

Analitinë mokëjimø balanso lentelë (mln. eurø) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59

Mokëjimø balanso finansavimo poreikis ir ðaltiniai . . . . . . . . . . . . . . . . . . . . . . . . . . . 61

Tarptautiniø investicijø balansas (mln. litø) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62

Tarptautiniø investicijø balansas (mln. eurø) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65

Uþsienio investicijø Lietuvoje struktûra . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68

Oficialiosios tarptautinës atsargos . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68

Bendroji skola uþsieniui (mln. litø) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69

Bendroji skola uþsieniui (mln. eurø) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71

Bendrosios skolos uþsieniui struktûra pagal ásipareigojimus . . . . . . . . . . . . . . . . . . . . . . 73

Bendrosios skolos uþsieniui struktûra pagal sektorius . . . . . . . . . . . . . . . . . . . . . . . . . 73

Vyriausybës skola uþsieniui, áskaitant paskolas, gautas su valstybës garantija . . . . . . . . . . . . . 74

Pajamos . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75

Tiesioginës investicijos . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77

Tiesioginës uþsienio investicijos Lietuvoje. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78

Tiesioginës uþsienio investicijos pagal ðalis investuotojas (investuota 2003 m. I ketv.) . . . . . . . . 79

Tiesioginës uþsienio investicijos pagal ðalis investuotojas (likutis 2003 m. kovo 31 d.) . . . . . . . . 83

Tiesioginës uþsienio investicijos pagal ekonominës veiklos rûðis (investuota 2003 m. I ketv.) . . . . 87

Tiesioginës uþsienio investicijos pagal ekonominës veiklos rûðis (likutis 2003 m. kovo 31 d.) . . . . 90

ES ðaliø tiesioginës investicijos Lietuvoje pagal ekonominës veiklos rûðis . . . . . . . . . . . . . . 93

Ðaliø kandidaèiø á ES bei NVS ðaliø tiesioginës investicijos Lietuvojepagal ekonominës veiklos rûðis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96

ELPA ðaliø ir JAV tiesioginës investicijos Lietuvoje pagal ekonominës veiklos rûðis . . . . . . . . . 99

Lietuvos tiesioginës investicijos uþsienyje pagal ðalis (likutis 2003 m. kovo 31 d.) . . . . . . . . . . 102

Lietuvos tiesioginës investicijos uþsienyje pagal ekonominës veiklos rûðis(likutis 2003 m. kovo 31 d.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104

Pagrindiniai Lietuvos Respublikos makroekonominiai rodikliai . . . . . . . . . . . . . . . . . . . 106

Eksportas ir importas pagal prekiø grupes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108

Eksportas ir importas pagal prekiø grupes ir ðaliø sàjungas 2003 m. I ketvirtá . . . . . . . . . . . . 110

Pagrindiniai uþsienio prekybos partneriai . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117

Eksportas ir importas pagal sustambintas ekonomines kategorijas . . . . . . . . . . . . . . . . . . 120

Transporto paslaugø pajamos 2003 m. I ketvirtá . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125

Estijos, Latvijos ir Lietuvos 2003 m. I ketvirèio mokëjimø balansai . . . . . . . . . . . . . . . . . 127

Mokëjimø balanso paskelbimo kalendorius . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129

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034 CONTENTS

Review of the Balance of Payments of the Republic of Lithuania in the First Quarter of 2003 . . . . 9

Balance of Payments Methodology. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

Balance of Payments (LTL million; quarterly). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

Balance of Payments (EUR million; quarterly) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33

Balance of Payments (LTL million; monthly) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46

Balance of Payments (EUR million; monthly) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51

Current Account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56

Foreign Investment in Lithuania . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56

Analytic Presentation of Balance of Payments (LTL million) . . . . . . . . . . . . . . . . . . . . . 57

Analytic Presentation of Balance of Payments (EUR million) . . . . . . . . . . . . . . . . . . . . . 59

External Financing Requirements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61

International Investment Position (LTL million) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62

International Investment Position (EUR million). . . . . . . . . . . . . . . . . . . . . . . . . . . . 65

Structure of Foreign Investment in Lithuania . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68

Reserve Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68

Gross External Debt (LTL million) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69

Gross External Debt (EUR million) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71

Structure of Gross External Debt by Liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73

Structure of Gross External Debt by Sectors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73

External debt of the Government, including loans guaranted by the Government . . . . . . . . . . 74

Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75

Direct Investment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77

Foreign Direct Investment in Lithuania . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78

Foreign Direct Investment in Lithuania by Countries (flows on January-March of 2003) . . . . . . 79

Foreign Direct Investment in Lithuania by Countries (positions on March 31, 2003) . . . . . . . . 83

Foreign Direct Investment in Lithuania by Economic Activities(flows on January-March of 2003) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87

Foreign Direct Investment in Lithuania by Economic Activities(positions on March 31, 2003) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90

Direct Investment in Lithuania of EU Countries by Economic Activities . . . . . . . . . . . . . . . 93

Direct Investment in Lithuania of Candidate and CIS Countries by Economic Activities . . . . . . 96

Direct Investment in Lithuania of EFTA Countries and USA by Economic Activities . . . . . . . . 99

Direct Investment Abroad by Countries (positions on March 31, 2003) . . . . . . . . . . . . . . . 102

Direct Investment Abroad by Economic Activities (positions on March 31, 2003) . . . . . . . . . 104

Main Economic Indicators. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 106

Exports and Imports by Commodity Groups . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108

Exports and Imports by Commodity Groups and Country Unions on Q1 of 2003. . . . . . . . . . 110

Exports and Imports by Countries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117

Exports and Imports according to BEC. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120

Transportation Services Credit (receipts) on Q1 of 2003 . . . . . . . . . . . . . . . . . . . . . . . 125

Balances of Payments of Estonia, Latvia and Lithuania on Q1 of 2003 . . . . . . . . . . . . . . . 127

Advance Readiness (Release) Calendar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130

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52003 m. pirmojo ketvirèio Lietuvos Respublikos mokëjimøbalanso apþvalga

Einamoji sàskaita. Iðankstiniais duomenimis,2003 m. pirmàjá ketvirtá Lietuvos Respublikosmokëjimø balanso einamosios sàskaitos deficitas(ESD) sudarë 448,9 mln. litø. 2003 m. pirmàjáketvirtá, palyginti su 2002 m. pirmuoju ketvirèiu,ESD sumaþëjo 63,7 mln. litø ir sudarë 3,7 pro-cento bendrojo vidaus produkto (BVP).

ESD bei ESD ir BVP santykis

ESD, mln. Lt ESD ir BVPsantykis, %

2002 m. 2 670,59 –5,3

I ketv. –512,58 –4,6

II ketv. –792,41 –6,2

III ketv. –177,20 –1,3

IV ketv. –1 188,40 –8,9

2003 m.

I ketv. –448,88 –3,7

2003 m. pirmàjá ketvirtá ESD sumaþëjimui di-dþiausià átakà turëjo sumaþëjæs neigiamas uþsie-nio prekybos balansas. ESD didëjo dël suma-þëjusiø teigiamø paslaugø ir einamøjø pervedimøbalansø bei padidëjusio neigiamo pajamø balan-so.

Einamosios sàskaitos balanso, já sudaranèiøbalansø pokyèiai ir ðios sàskaitos pokytánulëmæ veiksniai

2003 m.I ketv.,mln. Lt

2002 m.I ketv.,mln. Lt

Pokytis,% Veiksniai

ESD –448,88 –512,58 –12,4 –12,4

Prekybosbalansas –289,26 –1 009,24 –71,3 –140,5

Paslaugøbalansas 250,73 457,06 –45,1 40,3

Pajamøbalansas –528,80 –144,50 266,0 75,0

Einamøjøpervedimøbalansas 118,45 184,10 –35,7 12,8

Kapitalo ir finansinës sàskaitø balanso, jásudaranèiø balansø pokyèiai bei ðiø sàskaitøpokytá nulëmæ veiksniai

2003 m.I ketv.,mln. Lt

2002 m.I ketv.,mln. Lt

Pokytis,% Veiksniai

Kapitalo irfinansinëssàskaitø (suklaidomis irpraleidimais)balansas 448,88 512,58 –12,4 –12,4

Kapitalosàskaitosbalansas 16,10 25,18 –36,1 –1,8

Tiesioginësinvesticijos 506,89 127,07 298,9 74,1

Investicijøportfelis 1 523,88 –87,68 –1 838,0 314,4

Iðvestinësfinansinëspriemonës –45,96 8,59 –635,0 –10,6

Kitosinvesticijos –188,22 287,67 –165,4 –92,8

Oficialiosiostarptautinësatsargos –1 340,46 –219,53 510,6 –218,7

Klaidos irpraleidimai –23,35 371,28 –106,3 –77,0

Uþsienio prekyba. Iðankstiniais Statistikos de-partamento prie Lietuvos Respublikos Vyriau-sybës duomenimis, 2003 m. pirmàjá ketvirtá, paly-ginti su 2002 m. pirmuoju ketvirèiu, Lietuvos pre-kiø eksportas padidëjo 25,9 procento, o prekiøimportas – 9,5 procento. Ðiuos pokyèius daugiau-sia lëmë padidëjæs tarpinio vartojimo ir inves-ticiniø prekiø eksportas bei tarpinio vartojimoprekiø importas.

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as6 Pagrindiniø prekiø grupiø eksporto ir importo pokyèiai bei juos nulëmæ veiksniai

2003 m. sausio–kovo mën., palyginti su 2002 m. sausio–kovo mën., %

Eksportas Importas

pokytis veiksniø átaka pokytis veiksniø átaka

Visos prekës 25,9 25,85 9,5 9,51

Investicinës prekës 90,7 6,34 1,5 0,24

Tarpinio vartojimo prekës 27,5 14,08 22,7 12,54

Vartojimo prekës 10,0 3,05 –5,7 –1,11

Benzinas 68,1 3,43 10,9 0,0

Lengvieji automobiliai –14,1 –0,84 –16,7 –1,15

Kitos prekës –67,0 –0,21 –58,5 –1,01

Prekiø eksporto pagal valstybiø grupes kaitos veiksniai(eksportas pagal prekes)2003 m. sausio–kovo mën., palyginti su 2002 m. sausio–kovo mën., %

Ið viso ES CELPA ELPA NVS Kitosðalys Rusija Vokie-

tija Latvija Estija JAV

Valstybiø átaka eksportui 25,9 –0,1 0,6 20,2 –2,2 7,4 –1,2 1,2 2,8 2,2 1,4

Visas eksportas 25,9 –0,2 10,7 962,8 –10,7 37,2 –9,2 10,5 31,7 60,6 51,4

Gyvi gyvûnai; gyvûninës kilmësproduktai 1,5 0,5 –1,0 –1,1 0,3 6,4 –0,4 1,6 –0,3 0,6 44,9

Augaliniai produktai 0,0 0,1 0,3 2,0 –0,6 0,2 0,6 0,7 0,1 0,7 –0,2

Paruoðti maisto produktai,nealkoholiniai ir alkoholiniaigërimai bei actas; tabakas irperdirbti tabako pakaitalai 0,8 1,0 1,1 2,7 2,9 –2,1 4,7 –0,7 –4,1 –2,6 0,2

Mineraliniai produktai 11,2 –18,4 –3,1 855,1 –0,2 15,1 1,1 0,2 28,2 12,5 0,1

Chemijos pramonës ir jaigiminingø pramonës ðakøprodukcija 1,0 2,0 0,7 –2,8 –1,7 1,8 –1,3 2,4 1,7 1,3 0,8

Plastikai ir jø dirbiniai;kauèiukas ir jo dirbiniai 0,2 0,6 5,2 1,0 –2,0 0,2 –2,6 0,6 0,4 0,9 –1,9

Mediena ir medienos dirbiniai 1,1 2,0 –1,5 7,7 –0,1 0,3 –0,2 1,0 1,1 1,8 –3,5

Tekstilës medþiagos ir tekstilësdirbiniai 0,1 0,3 –1,5 7,1 –1,3 0,8 –2,1 0,9 –0,8 1,0 7,0

Maðinos ir mechaniniaiárenginiai; elektros árenginiai; jødalys; garso áraðymo ir atkûrimoaparatai, televizijos vaizdo irgarso áraðymo ir atkûrimoaparatai, ðiø dirbiniø dalys irreikmenys 1,2 1,6 7,6 17,1 –0,5 –1,5 1,1 –0,5 –0,9 –0,7 0,7

Antþeminio, oro, vandenstransporto priemonës irpagalbiniai transporto árengimai 5,0 4,8 –1,0 85,8 –6,6 11,0 –11,4 1,0 4,5 42,0 –4,7

Kitos prekës 3,6 5,4 3,9 –12,0 –0,9 5,2 1,4 3,3 1,9 3,0 8,1

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7Prekiø importo pagal valstybiø grupes kaitos veiksniai(importas pagal prekes ir ðalá siuntëjà)2003 m. sausio–kovo mën., palyginti su 2002 m. sausio–kovo mën., %

Ið viso ES CELPA ELPA NVS Kitosðalys Rusija Vokie-

tija Latvija Estija JAV

Valstybiø átaka importui 9,5 –0,8 0,4 0,2 8,7 1,0 0,3 –0,7 0,3 1,5 –0,5

Visas importas 9,5 –1,7 4,3 12,0 34,8 6,8 1,2 –3,8 7,2 59,1 –25,3

Gyvi gyvûnai;gyvûninës kilmës produktai –0,2 –0,5 0,0 –1,6 0,0 0,1 0,0 –0,3 0,0 0,5 –0,8

Augaliniai produktai 0,2 0,0 0,0 0,1 0,8 0,0 0,5 –0,4 –0,2 –1,4 1,1

Paruoðti maisto produktai,nealkoholiniai ir alkoholiniaigërimai bei actas; tabakas irperdirbti tabako pakaitalai 0,0 –0,4 –0,7 1,2 0,1 1,5 0,1 –0,5 –2,0 5,0 0,2

Mineraliniai produktai 9,0 0,0 0,0 –0,7 35,7 0,5 2,6 0,1 2,0 –0,4 0,5

Chemijos pramonës ir jaigiminingø pramonës ðakøprodukcija –0,5 –0,8 –1,6 2,2 0,6 –0,7 1,0 0,5 0,1 –1,6 –1,8

Plastikai ir jø dirbiniai;kauèiukas ir jo dirbiniai 0,1 –0,5 0,2 1,0 0,3 1,5 0,0 0,1 0,5 1,5 1,6

Mediena ir medienos dirbiniai 0,2 0,1 1,1 –2,7 –0,1 0,7 –0,4 –0,1 1,3 1,0 –0,3

Tekstilës medþiagos ir tekstilësdirbiniai –0,2 –0,3 0,3 1,0 –0,6 0,5 –0,3 –0,5 –2,2 1,0 0,3

Maðinos ir mechaniniaiárenginiai; elektros árenginiai; jødalys; garso áraðymo ir atkûrimoaparatai, televizijos vaizdo irgarso áraðymo ir atkûrimoaparatai, ðiø dirbiniø dalys irreikmenys 0,7 0,6 1,8 13,3 –1,2 2,0 –1,3 1,0 –0,1 2,1 –33,1

Antþeminio, oro, vandenstransporto priemonës irpagalbiniai transporto árengimai 0,0 –0,4 0,5 1,4 –1,8 4,2 –0,5 –4,3 3,5 49,6 1,9

Kitos prekës 0,2 0,6 2,8 –3,2 1,1 –3,5 –0,5 0,6 4,3 1,8 5,2

Pagrindiniai Lietuvos uþsienio prekybospartneriaiEksportas, mln. Lt

Pagrindiniai Lietuvos uþsienio prekybospartneriaiImportas, mln. Lt

Paslaugos. 2003 m. pirmàjá ketvirtá, palygintisu 2002 m. pirmuoju ketvirèiu, paslaugø ekspor-tas sumaþëjo 11 procentø, o paslaugø importaspadidëjo 11,3 procento. Bendras teigiamas pa-slaugø balansas sudarë 250,7 mln. litø (2002 m.pirmàjá ketvirtá – 457,1 mln. Lt).

2003 m. pirmàjá ketvirtá daugiausia sumaþëjokelioniø paslaugø eksportas (–20,2 %). Palygintisu 2002 m. pirmuoju ketvirèiu, 2003 m. pirmàjáketvirtá laikinai atvykusiø á Lietuvà uþsienieèiøsumaþëjo 12,3 procento, o laikinai iðvykusiø Lie-tuvos gyventojø – 0,7 procento. Teigiamas kelio-niø balansas sudarë beveik 38 mln. litø (2002 m.pirmàjá ketvirtá jis sudarë 112,4 mln. litø).

Transporto paslaugø eksportas per palygina-màjá laikotarpá sumaþëjo 6,3 procento, o ðiø pa-slaugø importas padidëjo 34,8 procento. Palygintisu visu paslaugø eksportu, transporto ir kelioniøpaslaugø eksportas atitinkamai sudarë 49,3 ir28,5 procento.

Pajamos. 2003 m. pirmàjá ketvirtá neigiamaspajamø balansas buvo 528,8 mln. litø arba 384,3mln. litø didesnis negu 2002 m. pirmàjá ketvirtá.Palyginti su 2002 m. pirmuoju ketvirèiu, 2003 m.pirmàjá ketvirtá 240,6 mln. litø padidëjo nerezi-dentams iðmokëti dividendai uþ tiesiogines uþsie-nio investicijas ir 95,6 mln. litø reinvesticijos (ámokëjimø balanso einamàjà sàskaità átrauktoskaip iðmokos nerezidentams, o finansinëje sà-skaitoje parodytos tarp tiesioginiø uþsienio inves-

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as8 ticijø). Padidëjo iðmokos ir uþ investicijø port-

felio vertybinius popierius. Palûkanos, iðmokëtosuþ Vyriausybës iðleistas euroobligacijas padidëjo38,6 mln. litø.

Einamieji pervedimai. 2003 m. pirmàjá ket-virtá einamøjø pervedimø balansas buvo teigia-mas ir sudarë 118,5 mln. litø (2002 m. pirmàjáketvirtá – 184,1 mln. Lt).

Kapitalo ir finansinë sàskaitos. 2003 m. pir-màjá ketvirtá kapitalo ir finansinës sàskaitø balan-sas sudarë 472,2 mln. litø. Ið to skaièiaus kapitalosàskaitos balansas sudarë 16,1 mln. litø, o finan-sinës sàskaitos balansas – 456,1 mln. litø.

Investicijos uþsienyje. 2003 m. pirmàjá ketvirtáLietuvos ûkio subjektø investicijos uþsienyje su-maþëjo 26,4 mln. litø. Ðalies komerciniai bankai112,3 mln. litø sumaþino savo investicijas á nerezi-dentø skolos vertybinius popierius ir 266,9 mln.litø terminuotuosius indëlius uþsienio bankuosebei paskolas nerezidentams. Kita vertus, komer-ciniø bankø korespondentiniø sàskaitø likuèiaiuþsienio bankuose padidëjo 106,7 mln. litø. Ðaliesûkio subjektø tiesioginës investicijos uþsienyjepadidëjo 20,2 mln. litø, kitø sektoriø indëliai uþ-sienio bankuose – 17,8 mln. litø, o nerezidentøásiskolinimas uþ prekes ir paslaugas – 216,9 mln.litø.

Uþsienio investicijos Lietuvoje. 2003 m. pir-màjá ketvirtá bendrø uþsienio investicijø Lietu-voje srautas buvo 1,8 mlrd. litø. Palyginti su2002 m. pirmuoju ketvirèiu, uþsienio investicijøsrautas padidëjo daugiau kaip 2 mlrd. litø. Tokáryðkø uþsienio investicijø srauto pokytá lëmë in-vesticijø portfelio ir tiesioginiø uþsienio inves-ticijø Lietuvoje padidëjimas.

Tiesioginiø uþsienio investicijø srautas Lietu-voje 2003 m. pirmàjá ketvirtá sudarë 527,1 mln.litø. Palyginti su 2002 m. pirmuoju ketvirèiu, ðiøinvesticijø srautas padidëjo beveik 400 mln. litø,arba daugiau kaip keturis kartus. Tiesioginiø uþ-sienio investicijø srauto padidëjimà 2003 m.pirmàjá ketvirtá lëmë kito kapitalo áplaukos (iðtiesioginiø investuotojø gautos paskolos ir kitøfinansiniø ásipareigojimø padidëjimas) ir padi-dëjusios reinvesticijos. Áplaukos uþ privatizuotusobjektus, klasifikuojamos kaip tiesioginës uþsie-nio investicijos, 2003 m. pirmàjá ketvirtá sudarëtik 0,3 mln. litø.

2003 m. kovo 31 d. sukauptos tiesioginës uþ-sienio investicijos Lietuvoje sudarë 13,7 mlrd. litø(3,97 mlrd. eurø). Vienam ðalies gyventojui vidu-tiniðkai teko 3 966 litai (1 148 eurai) tiesioginiøuþsienio investicijø.

2003 m. pirmàjá ketvirtá didþiausias tiesioginiøinvesticijø srautas buvo á nuotolinius ryðius (238,3mln. Lt), naftos produktø gamybà (75,5 mln. Lt),

nekilnojamojo turto operacijø veiklà (67,4 mln.Lt), finansinio tarpininkavimo veiklà (38,6mln. Lt).

2003 m. kovo 31 d. apdirbamajai pramoneiteko 28,6 procento visø tiesioginiø uþsienio inves-ticijø Lietuvoje, finansinio tarpininkavimo veik-lai – 26,8 procento, transporto, sandëliavimo irnuotoliniø ryðiø veikloms – 18 procentø, didme-ninei ir maþmeninei prekybai – 17,1 procento.

Daugiausia lëðø yra investavæ Danijos inves-tuotojai (17,2 % visø investicijø), Ðvedijos(15,5%), Estijos (11,4%), Vokietijos (9,6%), JAV(8,5%). ES ðaliø investuotojams teko 59,4 pro-cento visø investicijø, ðaliø kandidaèiø á ES – 16,2procento.

Investicijø portfelis. 2003 m. pirmàjá ketvirtáinvesticijø portfelio áplaukos (srautas) sudarë 1,4mlrd. litø (2002 m. pirmàjá ketvirtá – 46,6 mln. Lt).Tokias ðiø investicijø áplaukas lëmë Vyriausybësiðplatinta nauja euroobligacijø emisija.

Kitos uþsienio investicijos. Ásiskolinimas ne-rezidentams uþ prekes ir paslaugas 2003 m. pir-màjá ketvirtá padidëjo 92,6 mln. litø. Nerezidentøindëliø srautas ðalies komerciniuose bankuosesudarë 56,4 mln. litø. Taèiau uþsienio paskoløsrautas Lietuvoje buvo neigiamas (daugiau uþsie-nio paskolø buvo gràþinta negu gauta) ir sudarë174,8 mln. litø.

Oficialiosios tarptautinës atsargos. 2003 m.pirmàjá ketvirtá oficialiøjø tarptautiniø atsargøsrautas buvo teigiamas (1,3 mlrd. Lt). Operacijossu centrinës valdþios institucijomis (daugiausiasudarë áplaukos, gautos uþ Vyriausybës euroobli-gacijø emisijà) padidino oficialiàsias tarptautinesatsargas 1,2 mlrd. litø. Be to, per ataskaitiná laiko-tarpá Lietuvos bankas ið ðalies komerciniø bankønupirko 221,2 mln. litø bazinës valiutos daugiau,negu jos pardavë.

2003 m. pirmàjá ketvirtá ðalies mokëjimø ba-lanse klaidos ir praleidimai sudarë 23,4 mln. litø(2002 m. pirmàjá ketvirtá buvo 371,3 mln. Lt).

Lietuvos Respublikos tarptautiniø investici-jø balansas. 2003 m. kovo 31 d. visas ðalies finan-sinis uþsienio turtas sudarë 15,2 mlrd. litø, o visiðalies tarptautiniai finansiniai ásipareigojimai –32,6 mlrd. litø. Neigiamas tarptautiniø investicijøbalansas sudarë 17,4 mlrd. litø. 2003 m. pirmàjáketvirtá visas uþsienio turtas padidëjo 1,23 mlrd.litø, tarptautiniai finansiniai ásipareigojimai –1,57 mlrd. litø, todël neigiamas tarptautiniøinvesticijø balansas padidëjo 340 mln. litø.2003 m. kovo pabaigoje ðalies tarptautiniai finan-siniai ásipareigojimai pasiskirstë taip: tiesioginësuþsienio investicijos sudarë 42,1 procento, kitosinvesticijos – 38,1 procento, investicijø portfelis –19,7 procento.

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03

9Review of the Balance of Payments the Republic of Lithuaniain the First Quarter of 2003

Current Account. According to preliminarydata, in Q1 2003 the Balance of Payments currentaccount deficit (CAD) made up LTL 448.9million. Compared to the same period in 2002,the CAD declined by LTL 63.7 million andamounted to 3.7 per cent of GDP.

CAD and CAD to GDP ratio

CAD, LTL million CAD to GDP ratio, %

2002 2,670.59 –5.3

Q1 –512.58 –4.6

Q2 –792.41 –6.2

Q3 –177.20 –1.3

Q4 –1,188.40 –3.9

2003

Q1 –448.88 –3.7

The contraction of the CAD in Q1 2003 wasmostly influenced by the narrowing of thenegative foreign trade balance. A lower positivebalance of services, balance of current transfersand a higher negative income balance werefactors increasing the CAD.

Development of the current account balanceand composite balances, including factorsinfluencing development of the account

Q1 2003,

LTLmillion

Q1 2002,

LTLmillion

Change,%

Impact offactors, %

CAD –448.88 –512.58 –12.4 –12.4

Trade balance –289.26 –1,009.24 –71.3 –140.5

Balance ofservices 250.73 457.06 –45.1 40.3

Income balance –528.80 –144.50 266.0 75.0

Balance ofcurrenttransfers 118.45 184.10 –35.7 12.8

Development of the capital and financialaccount and composite balances, includingfactors influencing development of theaccount

Q1 2003,LTL

million

Q1 2002,LTL

million

Change,%

Impact offactors,

%

Capital andfinancial accountbalance (witherrors andomissions) 448.88 512.58 –12.4 –12.4

Capital accountbalance 16.10 25.18 –36.1 –1.8

Direct investment 506.89 127.07 298.9 74.1

Portfolioinvestment 1,523.88 –87.68 –1,838.0 314.4

Financialderivatives –45.96 8.59 –635.0 –10.6

Other investment –188.22 287.67 –165.4 –92.8

Reserve assets –1,340.46 –219.53 510.6 –218.7

Errors andomissions –23.35 371.28 –106.3 –77.0

Foreign Trade. According to preliminary dataof the Department of Statistics, in Q1 2003,compared Q1 2002, export of Lithuanian goodsincreased by 25.9 per cent, while import went upby 9.5 per cent. Such developments were mostlydetermined by the increased exports ofintermediate and capital goods and imports ofconsumption goods.

Development of export and import of main groups of goods and determining factorsJanuary–March 2003, compared to January–March 2002, %

Exports Imports

Change Impact of factors Change Impact of factors

Total goods 25.9 25.85 9.5 9.51

Capital goods 90.7 6.34 1.5 0.24

Intermediate goods 27.5 14.08 22.7 12.54

Consumption goods 10.0 3.05 –5.7 –1.11

Petrol 68.1 3.43 10.9 0.0

Cars –14.1 –0.84 –16.7 –1.15

Other goods –67.0 –0.21 –58.5 –1.01

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0310 Development factors of export of goods by country unions

(by export flows of goods)January–March 2003, compared to January–March 2002, %

Total EU CEFTA EFTA CIS Other Russia Ger-many Latvia Estonia USA

Impact on export by country 25.9 –0.1 0.6 20.2 –2.2 7.4 –1.2 1.2 2.8 2.2 1.4

Total export 25.9 –0.2 10.7 962.8 –10.7 37.2 –9.2 10.5 31.7 60.6 51.4

Live animals; animal products 1.5 0.5 –1.0 –1.1 0.3 6.4 –0.4 1.6 –0.3 0.6 44.9

Vegetable products 0.0 0.1 0.3 2.0 –0.6 0.2 0.6 0.7 0.1 0.7 –0.2

Prepared foodstuffs; beverages,spirits and vinegar; tobacco andmanufactured tobacco substitutes 0.8 1.0 1.1 2.7 2.9 –2.1 4.7 –0.7 –4.1 –2.6 0.2

Mineral products 11.2 –18.4 –3.1 855.1 –0.2 15.1 1.1 0.2 28.2 12.5 0.1

Products of chemical or alliedindustries 1.0 2.0 0.7 –2.8 –1.7 1.8 –1.3 2.4 1.7 1.3 0.8

Plastics and articles thereof;rubber and articles thereof 0.2 0.6 5.2 1.0 –2.0 0.2 –2.6 0.6 0.4 0.9 –1.9

Wood and articles of wood 1.1 2.0 –1.5 7.7 –0.1 0.3 –0.2 1.0 1.1 1.8 –3.5

Textiles and textile articles 0.1 0.3 –1.5 7.1 –1.3 0.8 –2.1 0.9 –0.8 1.0 7.0

Machinery and mechanicalappliances; electrical equipment;parts thereof; sound recordersand reproducers, television imageand sound recorders andreproducers, and parts andaccessories of such articles 1.2 1.6 7.6 17.1 –0.5 –1.5 1.1 –0.5 –0.9 –0.7 0.7

Vehicles, aircraft, vessels andassociated transport equipment 5.0 4.8 –1.0 85.8 –6.6 11.0 –11.4 1.0 4.5 42.0 –4.7

Other goods 3.6 5.4 3.9 –12.0 –0.9 5.2 1.4 3.3 1.9 3.0 8.1

Development factors of import of goods by country unions(by import flows of goods and country of consignment)January–March 2003, compared to January–March 2002, %

Total EU CEFTA EFTA CIS Other Russia Ger-many Latvia Estonia USA

Impact on import by country 9.5 –0.8 0.4 0.2 8.7 1.0 0.3 –0.7 0.3 1.5 –0.5

Total import 9.5 –1.7 4.3 12.0 34.8 6.8 1.2 –3.8 7.2 59.1 –25.3

Live animals; animal products –0.2 –0.5 0.0 –1.6 0.0 0.1 0.0 –0.3 0.0 0.5 –0.8

Vegetable products 0.2 0.0 0.0 0.1 0.8 0.0 0.5 –0.4 –0.2 –1.4 1.1

Prepared foodstuffs; beverages,spirits and vinegar; tobacco andmanufactured tobacco substitutes 0.0 –0.4 –0.7 1.2 0.1 1.5 0.1 –0.5 –2.0 5.0 0.2

Mineral products 9.0 0.0 0.0 –0.7 35.7 0.5 2.6 0.1 2.0 –0.4 0.5

Products of chemical or alliedindustries –0.5 –0.8 –1.6 2.2 0.6 –0.7 1.0 0.5 0.1 –1.6 –1.8

Plastics and articles thereof;rubber and articles thereof 0.1 –0.5 0.2 1.0 0.3 1.5 0.0 0.1 0.5 1.5 1.6

Wood and articles of wood 0.2 0.1 1.1 –2.7 –0.1 0.7 –0.4 –0.1 1.3 1.0 –0.3

Textiles and textile articles –0.2 –0.3 0.3 1.0 –0.6 0.5 –0.3 –0.5 –2.2 1.0 0.3

Machinery and mechanicalappliances; electrical equipment;parts thereof; sound recordersand reproducers, television imageand sound recorders andreproducers, and parts andaccessories of such articles 0.7 0.6 1.8 13.3 –1.2 2.0 –1.3 1.0 –0.1 2.1 –33.1

Vehicles, aircraft, vessels andassociated transport equipment 0.0 –0.4 0.5 1.4 –1.8 4.2 –0.5 –4.3 3.5 49.6 1.9

Other goods 0.2 0.6 2.8 –3.2 1.1 –3.5 –0.5 0.6 4.3 1.8 5.2

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11Main foreign trade partners of LithuaniaExport, LTL million

Main foreign trade partners of LithuaniaImport, LTL million

Services. During the first quarter of 2003,compared to the same period in 2002, exports ofservices decreased by 11 per cent, while import ofservices increased by 11.3 per cent. The totalpositive balance of services amounted to LTL250.7 million (LTL 457.1 million in Q1 2002).

During the first quarter of 2003 the largestdecline was recorded in the export of travelservices (20.2%). Compared to Q1 2002, thenumber of foreigners visiting Lithuania declinedby 12.3 per cent, while the number of Lithuanianresidents leaving the country by 0.7 per cent. Thepositive balance of services amounted close toLTL 38 million (LTL 112.4 million in Q1 2002).

Compared to Q1 2002, export of transportservices decreased by 6.3 per cent, and import ofthese services increased by 34.8 per cent.Transport and travel services accounted for 49.3and 28.5 per cent of the total export of services,respectively.

Income. The negative income balance in Q12003 made up LTL 528.8 million and was LTL384.3 million higher than in Q1 2002. Dividendsto non-residents on foreign direct investmentwent up by LTL 240.6 million as compared to Q12002, reinvested earnings (which is recorded inthe CAB as payments to non-residents, and isreflected in the financial account as part of

foreign direct investment) rose by LTL 95.6million. Payments on securities of the portfolioinvestment increased as well. Interest paymentson Government Eurobonds increased by LTL38.6 million.

Current transfers. The balance of currenttransfers was positive during Q1 2003 and stoodat LTL 118.5 million (LTL 184.1 million in Q12002).

Capital and financial account. The capital andfinancial account balance in Q1 2003 made upLTL 472.2 million, of which the capital accountbalance made up LTL 16.1 million, and thefinancial account balance was LTL 456.1 million.

Investment abroad. Investment abroad byLithuanian economic entities declined in Q1 2003by LTL 26.4 million. Domestic commercial banksdecreased their investment in non-resident debtsecurities by LTL 112.3 million, while their loansto non-residents and time deposits with foreignbanks went down by LTL 266.9 million. On theother hand, their currency and deposits withforeign banks increased by LTL 106.7 million.Direct investment abroad by domestic economicentities increased by LTL 20.2 million, currencyand deposits with foreign banks of other sectorswith foreign banks went up by LTL 17.8 millionand trade credit of non-residents rose by LTL216.9 million.

Foreign investment in Lithuania. Total foreigninvestment flows in Q1 2003 were LTL 1.8 billion.Compared to Q1 2002, foreign investment flowsincreased by over LTL 2 billion. The sharp rise inforeign investment was determined by increasedportfolio investment and foreign directinvestment in Lithuania.

Foreign direct investment flows stood at LTL527.1 million in Q1 2003. Compared to the firstquarter of 2002, these investment flows saw morethan a four-fold increase of nearly LTL 400million. The rise of foreign direct investmentduring the Q1 2003 was determined by othercapital inflows (loans from direct investors andincrease of other financial liabilities) andincreased reinvested earnings. Inflows classifiedas foreign direct investment from privatisationmade up as little as LTL 0.3 million in Q1 2003.

On 31 March 2003 accumulated foreigndirect investment in Lithuania stood at LTL 13.7billion (EUR 3.97 billion), or LTL 3,966 (EUR1,148) per capita.

Most foreign direct investment flows in Q12003 was channelled into communications (LTL238.3 million), production of petroleum products(LTL 75.5 million), real estate operations (LTL67.4 million) and financial intermediation (LTL38.6 million).

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0312 On 31 March 2003 the manufacturing

accounted for 28.6 per cent of total foreigndirect investment in Lithuania, financialintermediation for 26.8 per cent, transport andcommunication for 18 per cent, trade and repairdefor 17.1 per cent.

The largest investors by country were Denmark(17.2% per cent of total investment), Sweden(15.5%), Estonia (11.4%), Germany (9.6%) andthe USA (8.5%). EU investors accounted for59.4 per cent of total investment, EU candidatecountries for 16.2 per cent.

Portfolio investment. Portfolio investmentinflows in Q1 2003 made up LTL 1.4 billion (LTL46.6 million in Q1 2002). These inflows weredetermined by the distributions of GovernmentEurobond issue among non-residents.

Other foreign investment. Trade credit fromnon-residents increased by LTL 92.6 million duringQ1 2003. Non-resident currency and deposits withdomestic commercial banks flows made up LTL56.4 million. However, total foreign loans flowswere negative (more foreign loans were repaid)and stood at LTL 174.8 million.

Reserve assets. Reserve assets flows in thefirst quarter of 2003 were positive (LTL 1.3 billion).

Operations with central government institutions(mostly inflows from the distribution of theGovernment Eurobond issue) increased reserveassets by LTL 1.2 billion. In addition, net purchaseof anchor currency by the Bank of Lithuania fromcommercial banks was LTL 221.2 million.

Errors and omissions in the balance ofpayments in Q1 2003 made up LTL –23.4 million(LTL 371.3 million in Q1 2002).

Balance of the International investmentposition of the Republic of Lithuania. On 31March 2003, total financial foreign assets of thecountry made up LTL 15.2 billion, and totalinternational financial liabilities amounted toLTL 32.6 billion. The negative internationalinvestment balance made up LTL 17.4 billion. InQ1 2003, total foreign assets increased by LTL1.23 billion, international financial liabilitieswent up by LTL 1.57 billion, and the negativeinternational investment balance increased byLTL 340 million. At the end of March 2003 theinternational financial liabilities of the countrywere distributed as follows: foreign directinvestment (42.1%), other investment (38.1%),portfolio investment (19.7%).

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13Mokëjimø balanso sudarymo metodologijos komentaras

Bendrieji principai

Mokëjimø balansas – tai statistinë ataskaita,parodanti atitinkamo laikotarpio ðalies ekonomi-niø operacijø su kitomis ðalimis vertæ. PagrindinisMB tikslas – parodyti ðalies uþsienio ekonominiøryðiø subalansuotumo lygá. MB parodo:

a) prekiø ir paslaugø eksportà, importàbei darbo ir investicijø pajamas;

b) ðalies finansiniø reikalavimø ir ásipa-reigojimø kitoms ðalims bei aukso atsargø, spe-cialiøjø skolinimosi teisiø pokytá;

c) neatlygintinus pervedimus.Visos operacijos ávertinamos rinkos kaina,

t. y. kaina, uþ kurià pardavëjas pasirengæs parduo-ti prekæ ar paslaugà, o pirkëjas pasirengæs tà kai-nà sumokëti.

MB sudaromas remiantis buhalterinës ap-skaitos pagrindiniu dvigubo áraðo principu. Taireiðkia, kad kiekviena ûkinë operacija balanseparodoma du kartus: vieno straipsnio – debete, okito – kredite. Ðios taisyklës ekonominë interpre-tacija paprasta – daugelis ekonominiø operacijøyra ne kas kita, kaip ekonominiø vertybiø mainai.Jeigu ekonominës vertybës (prekës, paslaugos arfinansinis turtas) perduodamos ar gaunamos ne-atlygintinai, tuomet tokios operacijos parodomosspecialiame straipsnyje – neatlygintini pervedi-mai (transferai).

Ðalies MB sudaromas ir skelbiamas vadovau-jantis principiniais TVF, EUROSTAT ir ECB me-todiniais reikalavimais, pateikimo ir publikavimostandartais. Remiantis ðiais nurodymais, krediteparodomi:

a) prekiø ir paslaugø eksportas;b) darbo ir investicijø pajamos;c) uþsienio turto sumaþëjimas arba ásipareigo-

jimø uþsieniui padidëjimas.Debete parodomi:a) prekiø ir paslaugø importas;b) darbo ir investicijø iðlaidos;c) uþsienio turto padidëjimas arba ásipareigo-

jimø uþsieniui sumaþëjimas.Kadangi kreditas þymimas teigiamu þenklu, o

debetas – neigiamu, tai visø áraðø suma turi bûtilygi nuliui. Taèiau praktikoje ðio balanso pasiektinepavyksta, nes duomenys, apibûdinantys prie-ðingas tø paèiø ekonominiø operacijø puses, gau-nami ið skirtingø informacijos ðaltiniø, kurie nevisada sutampa. Pavyzdþiui, duomenys apie pre-kiø eksportà gaunami muitiniø deklaracijø pa-grindu, o tuo tarpu informacija apie valiutosáplaukas á eksportuojanèiø ûkiniø subjektø sà-skaitas imama ið bankø statistikos ar ið ámoniøstatistinës atskaitomybës. Todël MB yra numatytabalansuojanti eilutë „Klaidos ir praleidimai“.

Nerezidentai – juridiniai ir fiziniai asmenys,visà laikà gyvenantys bei veikiantys kitose ðalysearba gyvenantys ir veikiantys Lietuvoje trumpiaunegu vienerius metus. Iðimtis – ambasados, atsto-vybës, karinës bazës ir kiti panaðaus pobûdþiosubjektai, taip pat studentai, nors jø mokslo truk-më gali bûti ilgesnë negu vieneri metai.

Klasifikavimo principai. MB duomenys gru-puojami tam tikru bûdu. Kaip ir kitose statistikossistemose, taip ir MB pirmiausia atskiriamos ei-namosios ir kapitalo operacijos. Einamojoje sà-skaitoje parodomos prekiø, paslaugø, pajamø ireinamøjø pervedimø operacijos (einamieji per-vedimai traktuojami kaip pajamø perskirstymas).Kapitalo ir finansinëje sàskaitose parodomosoperacijos, susijusios su uþsienio turtu ir ásiparei-gojimais.

Prekës. Be „tradicinio“ prekiø importo ir eks-porto, ðiame straipsnyje parodomas ir prekiø ási-gijimas uþsienio uostuose bei prekiø reeksportas(reimportas). Prekiø eksportas ir importas fik-suojami MB tuo momentu, kai rezidento nuosa-vybës teisë á prekes perduodama nerezidentui(arba atvirkðèiai). Muitinës deklaracijose iruþsienio prekybos statistikoje importas ávertina-mas c.i.f. kainomis, o eksportas – f.o.b. kainomis.Prekiø vertæ c.i.f. kainomis sudaro faktinë prekiøpardavimo kaina ir krovimo, transportavimo,draudimo bei kitos su ðiø prekiø gabenimu ikiðalies gavëjos sienos susijusios iðlaidos. Prekiøvertæ f.o.b. kainomis sudaro faktinë prekiø parda-vimo kaina ir krovimo, transportavimo bei kitossu ðiø prekiø gabenimu iki ðalies siuntëjos sienossusijusios iðlaidos. MB prekiø eksporto ir impor-to dydþiai apskaièiuojami remiantis TVF metodi-ka mokëjimø balansui sudaryti. Taikant ðià meto-dikà, prekiø eksporto ir importo apimtis apskai-èiuojama f.o.b. kainomis. Tai ágalina palygintiskirtingø ðaliø duomenis.

Sudarant MB, ið muitinëje deklaruojamø im-porto prekiø vertës atimamos su prekiø gabeni-mu susijusios iðlaidos (frachto mokestis), kuriospridedamos prie transporto paslaugø. Todël ski-riasi prekiø importo duomenys ðalies MB ir duo-menys, gaunami muitiniø deklaracijø pagrindu(2003 m. pirmàjá ketvirtá ðis skirtumas sudarë 356,1mln. Lt).

Kintant grynøjø pinigø uþsienio valiuta preky-bos balansui ir gyventojø indëliams uþsienio va-liuta ðalies bankuose, Lietuvos banko vertinimudalis ðio pervirðio priskiriama nedeklaruotamprekiø ir paslaugø eksportui, o dalis deficito – ne-deklaruotam prekiø importui. Remiantis tokiaisvertinimais, 2003 m. pirmàjá ketvirtá prekiø ir pa-slaugø eksportas padidëjo 701,4 mln. litø.

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neatitinka Statistikos departamento bei Lietuvosbanko pateikti uþsienio prekybos duomenys.

Paslaugos. Ðiame straipsnyje parodomos rezi-dentø paslaugos, suteiktos nerezidentams, ir ne-rezidentø paslaugos, suteiktos rezidentams.

Darbo ir investicijø pajamos. Ðiame straips-nyje parodomos pajamos, gautos uþ nereziden-tams suteiktus ir ið jø gautus gamybos veiksnius(darbo jëga, kapitalas). Straipsnyje „Darbo paja-mos“ rodomas gautas rezidentø atlyginimas uþdarbà nerezidentinëje ðalyje (pvz., sezoniniø dar-bininkø atlyginimas). Straipsnyje „Investicijø pa-jamos“ parodomos pajamos, gaunamos uþ dispo-nuojamà uþsienio turtà, ir atvirkðèiai. Tai dividen-dai uþ turimus nerezidentø nuosavybës vertybi-nius popierius, palûkanos uþ skolos vertybiniuspopierius, palûkanos uþ indëlius uþsienio ban-kuose, palûkanos uþ paskolas ir kitos investicijøpajamos.

Neatlygintini pervedimai (transferai). Taiekonominë operacija, kurios metu nerezidentasperduoda rezidentui prekes, paslaugas ar finansi-ná turtà, mainais negaudamas jokio ekvivalento.MB atskiriami einamieji ir kapitalo pervedimai.Einamieji pervedimai – tai paveldëtas turtas, do-vanos, humanitarinë ir techninë pagalba bei kt.Kapitalo pervedimai – tai ásiskolinimø nuraðymas(abipusiu susitarimu), migrantø turtas, investici-jø projektai ir kt.

Finansinëje sàskaitoje parodoma uþsienioturto ir ásipareigojimø uþsieniui kaita. Finansinëssàskaitos neigiamas balansas parodo rezidentøturimo uþsienio turto padidëjimà arba rezidentøásipareigojimø uþsieniui sumaþëjimà. Finansinëssàskaitos teigiamas balansas reiðkia, kad su-maþëjo rezidentø uþsienio turtas arba padidëjorezidentø ásipareigojimai uþsieniui. Finansinëjesàskaitoje uþsienio turtas ir ásipareigojimai klasi-fikuojami pagal funkciná poþymá:

a) tiesioginës investicijos;b) investicijø portfelis;c) iðvestinës finansinës priemonës;d) kitos investicijos;e) oficialiosios tarptautinës atsargos.Tiesiogine uþsienio investicija pagal TVF me-

todikà bei EUROSTAT metodinius nurodymusyra laikoma tokia investicija, kurios pagrindu su-siformuoja tiesioginio uþsienio investuotojo irtiesioginio investavimo ámonës ilgalaikiai ekono-miniai finansiniai santykiai ir interesai. EBPO re-komendacijose 10 procentø balsavimo teisiø pri-paþástama kaip þemutinë riba, kai tiesioginisuþsienio investuotojas turi galimybæ dalyvautivaldant tiesioginio investavimo ámonæ. Uþsienioinvesticija, maþesnë kaip 10 procentø balsavimoteisiø, priskiriama ne tiesioginëms investicijoms,o investicijø portfeliui. Tiesioginëms uþsienio in-

vesticijoms priskiriama ne tik pirminis kapitaloinvestavimas, bet ir visos vëlesnës operacijos tarpinvestuotojo ir tiesioginio investavimo ámonës.Tiesiogines uþsienio investicijas sudaro akciniskapitalas (akcijos ávertintos rinkos kaina), rein-vesticijos (tiesiogiai uþsienio investuotojui pri-klausanti pelno (nuostolio) dalis, kuri jam ata-skaitiniu laikotarpiu nepaskirstyta dividendø for-ma, o likusi ámonëje) ir kitas kapitalas (tiesioginiouþsienio investuotojo ir tiesioginio investavimoámonës tarpusavio ásipareigojimai skolinantis irskolinant turtà).

Investicijø portfelis – nuosavybës vertybiniaipopieriai, nepriskirti tiesioginëms investicijoms,vertybiniai skolos popieriai ir kitos finansø rinkospriemonës.

Iðvestiniø finansiniø priemoniø sandoriai –tai finansinës priemonës, susijusios su kitu kon-kreèiu rodikliu ar preke (turtu), su kuriø pagalbafinansø rinkose vyksta prekyba finansinëmis rizi-komis (palûkanø normos, valiutos kurso, kredito,prekiø kainø rizikos ir pan.). Iðvestinës finansinëspriemonës daþniausiai ásigyjamos rizikos valdy-mo ir apsidraudimo tikslais.

Kitos investicijos klasifikuojamos pagal fi-nansiniø priemoniø rûðis: indëliai ir grynieji pini-gai, paskolos, ásiskolinimai uþ prekes ir paslaugasbei kitas finansinis turtas ir ásipareigojimai.

Oficialiosios tarptautinës atsargos – tai cen-trinio banko ar kitos jo funkcijas vykdanèios insti-tucijos kontroliuojamas uþsienio turtas, kuris pri-reikus gali bûti panaudotas MB deficitui finan-suoti ar kitiems panaðiems tikslams. Oficialiàsiastarptautines atsargas sudaro valstybei priklausan-tis piniginis auksas, SST, atsargø pozicija TVF,centrinio banko turtas uþsienio valiuta (konver-tuojamàja valiuta banknotais ir monetomis, taippat lëðos, esanèios uþsienio bankø sàskaitose),uþsienio vyriausybiø likvidûs vertybiniai popieriai(áskaitant atpirkimo sandorius) ir kitas likvidusturtas.

Duomenys apie oficialiàsias tarptautines at-sargas kaupiami vadovaujantis TVF „Mokëjimøbalanso vadovëlio“ 5-ajame leidime ir Vadovëlyjetarptautinëms atsargoms ir likvidumui uþsieniovaliutomis átraukti á apskaità iðdëstyta metodolo-gija. Anksèiau buvo skelbiama oficialiøjø tarp-tautiniø atsargø grynoji vertë, t. y. atëmus atpirki-mo sandorius. Dabar skelbiama oficialiøjø tarp-tautiniø atsargø bendroji vertë.

Ðalies skola uþsieniui apima valstybës ir ûkiosubjektø skolà. Jà sudaro skolos vertybiniai po-pieriai, gautos ilgalaikës ir trumpalaikës paskolos(áskaitant paskolas, parodomas tiesioginiø uþsie-nio investicijø sudëtyje), nerezidentø indëliaiLietuvos bankuose, nerezidentø suteiktos trum-palaikës prekybos paskolos, kiti trumpalaikiai fi-nansiniai ásipareigojimai nerezidentams.

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15Informacijos ðaltiniai

Lietuvos bankas nuo 1995 m. pirmojo ketvir-èio rengia ataskaitinius ðalies MB, koordinuojavisus darbus, susijusius su informacijos, reikalin-gos MB sudaryti, rinkimu, ir metodologiðkai va-dovauja ðiems darbams.

Informacijà, reikalingà MB sudaryti, Lietuvosbankui rengia ir teikia ministerijos, organizacijosir kredito ástaigos pagal su Lietuvos banku sude-rintà apimtá, struktûrà ir terminus. Ûkio subjektaiStatistikos departamentui teikia statistinës at-skaitomybës formas, kuriose pateikiami ataskai-tiniai duomenys apie ekonomines operacijas sunerezidentais.

Statistikos departamentas Lietuvos bankuiteikia duomenis apie prekiø eksportà ir importà(muitiniø deklaracijø pagrindu), duomenis apieðalies visø nuosavybës formø ekonomikos subjek-tø (iðskyrus bankø sektoriø) ir nerezidentø finan-sinius komercinius santykius, tiesiogines uþsienioinvesticijas á Lietuvà ir ûkio subjektø tiesioginesinvesticijas uþsienyje, humanitarinæ uþsienio pa-galbà.

Finansø ministerija teikia duomenis apie gau-tas ir gràþintas uþsienio paskolas valstybës varduir su valstybës garantija, paskolø panaudojimà irjø tvarkymo iðlaidas, apie gautas áplaukas ið nere-zidentø uþ privatizuotus objektus Lietuvos Res-publikoje, sumokëtus tarptautiniø finansø orga-nizacijø nario mokesèius, biudþeto konsulinespajamas.

Uþsienio reikalø ministerija teikia duomenisapie Lietuvos Respublikos ambasadø ir atstovy-biø padarytas iðlaidas, apie ðalies dalyvavimàtarptautinëse ne finansø organizacijose (stoja-mieji ir nario mokesèiai), apie uþsienio valstybiøir tarptautiniø organizacijø techninës pagalbosprojektø vykdymà bei duomenis apie pridëtinësvertës mokesèio gràþinimà uþsienio ambasadomsir atstovybëms, reziduojanèioms Lietuvoje.

Valstybës ámonë Registrø centras teikia duo-menis apie ásteigtas bendras su uþsieniu ir uþsie-nio kapitalo ámones (ásteigtos ámonës ástatinio ka-pitalo dydá ir jo struktûrà).

Valstybës sienos apsaugos tarnyba prie Vi-daus reikalø ministerijos teikia duomenis apie at-vykusiø á Lietuvà ir iðvykusiø ið jos asmenø skaièiøpagal pilietybæ ir transporto rûðis.

Valstybinio socialinio draudimo fondo valdy-ba teikia duomenis apie gautas ið uþsienio ir per-vestas á uþsiená lëðas, skirtas pensijoms mokëti,bei duomenis apie Lietuvoje reziduojanèiø uþsie-nio diplomatiniø tarnybø sumokëtas socialiniodraudimo ámokas uþ samdomus Lietuvos pilie-èius.

Lietuvos centrinis vertybiniø popieriø depozi-toriumas teikia duomenis apie á vertybiniø popie-

riø vieðosios apyvartos tarpininkø sàskaitasátrauktø vertybiniø popieriø (ið jø Vyriausybësvertybiniø popieriø) pasiskirstymà tarp rezidentøir nerezidentø (ið viso, pagal ðalis ir investuotojøgrupes).

Lietuvos Respublikos vertybiniø popieriø ko-misija teikia duomenis apie nerezidentø ámokasir iðmokas uþ akcijø paketus bei ámoniø skolosvertybiniø popieriø registrà.

Lietuvos bankas, sudarydamas MB, remiasiiðvardytais statistiniais duomenimis, informacija,kurià surenka ið komerciniø bankø ir savo struk-tûriniø padaliniø, ekspertiniais vertinimais ir pa-pildomais skaièiavimais.

Mënesio mokëjimø balanso sudarymoypatybës

Mënesio mokëjimø balansas sudaromas su-trumpinta forma, t. y. á apskaità átraukiami tik pa-grindiniai rodikliai.

Mënesio mokëjimø balansas (kaip ir ketvir-èio) sudaromas statistiniø ataskaitø pagrindu. Ta-èiau mënesio statistines ataskaitas (su maþesniurodikliø skaièiumi) teikianèiø respondentø skai-èius yra gerokai maþesnis. Mënesio ataskaitiniaiduomenys ið kitø sektoriø renkami remiantis ûkiosubjektø atrankine apklausa. Ðie ûkio subjektaiatrinkti pagal jø reprezentatyvumo lygá konkre-èioje veikloje arba pagal atskirø operacijø su nerezidentais mastà. Ið beveik 5 tûkst. kitø sektoriøûkio subjektø, teikianèiø ketvirèio ataskaitiniusduomenis, mënesio ataskaitas teikia apia 250.

Ðalies komerciniai bankai teikia mënesio ata-skaità apie áplaukas ið uþsienio bankø ir pervedi-mus uþsienio bankams. Ðie duomenys padedatikslinti apklausiamø ámoniø registrà.

Visos valstybës institucijos ir komerciniai ban-kai, Lietuvos bankui teikiantys ketvirèio ataskai-tinius duomenis, teikia ir mënesio duomenis.

Atrankinës apklausos metu gauti ataskaitiniaimënesio duomenys ekstrapoliuojami taikant ati-tinkamus iðplëtimo koeficientus.

Kadangi kai kurie mënesio mokëjimø balansorodikliai apskaièiuojami taikant iðplëtimo koefi-cientus ir darant atitinkamus vertinimus, trijømënesiø duomenø suma nebûtinai sutaps su ket-virèio ataskaitø duomenimis. Sudarius ketvirèiomokëjimø balansà, ankstesni mënesiø balansoduomenys tikslinami, koreguojami.

Mënesio mokëjimø balanso duomenys skel-biami praëjus 30 darbo dienø po ataskaitinio më-nesio pabaigos Lietuvos banko interneto svetai-nëje. Toks duomenø skelbimo terminas yra sude-rintas su ES ðaliø ir ðaliø kandidaèiø mënesio mo-këjimø balanso duomenø pateikimo ECB grafiku.Duomenø skelbimo grafikas pateikiamas Lietu-vos Respublikos mokëjimø balanso biuletenyje.

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0316 Balance of Payments Methodology

The balance of payments is compiled underthe guidance of fundamental methodicalrequirements and the standards of presentationand publication of the IMF and the Eurostat.

From the first quarter of 1995 the Bank ofLithuania prepares the current national balanceof payments, coordinates all work related to thecollection of information necessary for thecompilation of the balance of payments andsystematically guides this work.

The balance of payments of Lithuania iscompiled monthly, quarterly and annually. Thebalance of payments consists of standard items.Current account shows bilateral transactions intrade and services, receivable and payable interest,dividends and current transfers (non-repayabletransferred securities and monetary funds,humanitarian aid, etc.). Capital account registerscapital transfers and the purchase and sale ofnon-production and non-financial funds andintangible assets (intangible valuables) bynon-resident. Financial account registers themovement of financial funds from one country toanother. Transactions related to the change ofownership, including the emerging or liquidationof claims and liabilities, are included intoaccounting. Changes of claims and liabilities thatdo not result from transactions are not includedinto the items of the BoP.

The BoP is a statistical report that includes thevalue of operations of economic nature between aspecific state and other states (non-residents) thathappened during a certain period. The mainobjective of the BoP is to show the level of balanceof the state’s foreign economic relations. The BoPshows the following:

export and import of goods and services andlabour and investment income;the change of the financial claims andliabilities of the state and the change of goldreserves and SDRs;non-repayable transfers.All operations are valued at the market price,

i.e.; the price for which the seller is ready to sell aproduct or a service and the buyer is ready to paythat price.

The balance of payments is compiled on thebasis of the double entry principle – the mainprinciple of accounting. It means that eacheconomic operation is shown in the balancetwice: in the debit of one item and the credit ofanother item. The economic interpretation ofthis rule is simple – most economic operationsare nothing more than an exchange of economicvaluables. If economic valuables (goods, servicesor financial assets) are transferred or received

without payment for them, then such operationsare reflected in a special item – “non-repayabletransfers” (transfers).

Since a positive sign marks credit and debit ismarked by a negative sign, them the sum of allentries should equal 0. However, in practice it isdifficult to reach this balance, since the data thatcharacterises reverse sides of the same economicoperations are received from different informationsources that do not always match. For example,data on the export of goods are received on thebasis of customs declarations and information onthe currency inflows into the accounts ofexporting economic entities is received frombank statistics or statistical reporting ofcompanies. Therefore, the BoP provides for abalancing item “errors and omissions”.

Data are collected and classified according tothe international standards recommended by thefifth edition of Balance of Payments Manual(BPM5) and the classification of the Eurostat(Balance of Payments Vade Mecum). Data aredivided by economic sectors, activities andcountries.

Goods. Primary data source is the foreigntrade statistics prepared by the Department ofStatistics of Lithuania on the basis of data of theimport and export declarations for goodscollected by the Customs Department. [TheCustoms Department presents the customsdeclarations of importers and exporters (SADforms) to the Statist ics Department ofLithuania].

Foreign trade volume is calculated based onthe General Foreign Trade Principles and thedefinition of the General Trade System andrecommended methods by the Statistical Serviceof the United Nations. All goods that enter thecountry (imports) and all goods that leave thecountry (exports) are registered. The followingitems are considered imports: import of goodsfor use inside the country, temporary import forprocessing and delivery of compensationproducts made from them for use inside thecountry and to customs warehouses, import ofgoods to customs warehouses. The followingitems are considered as exports: export of goodsof the Lithuanian origin, exports of temporaryimported goods for processing and compensationproducts made from them, re-export of freelycirculating earlier imported goods and export ofgoods from customs warehouses. Exported andimported goods are registered in the foreign tradestatistics according to the note of the customsofficer in the General document that shows thedate of registering the customs procedure.

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17Temporary export and import, repair ofgoods, leasing and humanitarian aid goods arealso included into accounting. Besides thecustoms data, the results of trade with electricityand natural gas are also included into this item.The data on goods delivered at the ports oftransport agencies are received from the reportsof transport companies.

Services. Data on the services rendered byresident non-financial enterprises to non-residentsand the services rendered by non-residents to theeconomic entities of Lithuania are received on thebasis of statistical research performed by theDepartment of Statistics of Lithuania. All categoriesof services are separated in questionnaires and itenables the aggregation of available data accordingto the standard groups of services of the 5th editionof BPM by the IMF and the extended classificationof services by the Eurostat and the OECD. Morethan five thousand companies complete the saidquestionnaire.

Transportation. This category includes cargoand passenger transportation services by using allmeans of transportation and seaport and airportservices. Data are received based on quarterlystatistical reports of Lithuanian companiesengaged in international transportation of goodsand passengers. Data on the delivery of cargoesby sea, air, road and railroad transport and bypipe networks are received from the reports ofthe said enterprises.

Travel. Travel services include all goods andservices acquired by travellers in foreign countries.(A person living in a country in which he/she is nota local resident less than one year is considered atraveller). Services that belong to internationalpassenger transportation – i.e., transportation ofpassengers between countries – are not includedinto the item of travels. Such services belong to thecategory of passenger transportation services. Dataon travel services are calculated on the basis of themonthly data on the number of incomingforeigners and departing residents of Lithuaniapresented by the Border Police Department andthe selective research of the incoming foreignersand their average expenses and the time of stayperformed by the Department of Tourism ofLithuania.

Other services. The main source of informationon income and expenses related to other types ofservices is the quarterly report on non-financialenterprises by the Department of Statistics ofLithuania. In this report the economic entitiessubmit data on inflows and expenditures from suchcategories of services and payments abroad asconstruction, communications, finance, computersand information, royalties, insurance, Governmentservices, acquisition of licences, leasing andbusiness lease, other personal, cultural and

entertainment services, other business services andother services. Data on the Government servicesare received from the projects of technicalassistance rendered by foreign governments andinternational organisations. The largest part ofinformation on Government services is receivedfrom the Ministry of Foreign Affairs. Information isbased on the data on the expenses of the embassiesof Lithuania abroad and salaries paid to theemployees of Lithuania working abroad. Data onfinancial services are received from the reports ofcommercial banks. Additional information onvarious services is collected from other officialsources.

Income. Data on income are received fromthe quarterly reports of non-banking enterprisesand reports submitted by commercial banks,ministries and departments as well as the centralbank. Information on compensation for employeesis received from reports of non-financialcompanies and the Ministry of Foreign Affairs(data on the expenses of the embassies ofLithuania abroad). The main sources of data oninvestment income (expenses) are the following:quarterly reports by non-financial enterprises,quarterly reports of banks and the informationfrom the Ministry of Finance on interest paid forloans received on behalf of the State and with theguarantee of the Government.

Current transfers. Data are received fromvarious governmental agencies and the bankingsector. The Department of Statistics presents dataon the charity received (granted). The Ministry ofFinance and the Ministry of Foreign Affairssubmit data on entry and membership fees paid bythe Government to international organisations.The largest part of information included in theBoP as the item on current transfers is receivedfrom the information by the Ministry of ForeignAffairs on the projects of technical assistancecarried out by foreign countries and internationalorganisations and funds in Lithuania. TheMinistry of Communications submits informationon remittances to and from foreign countries.Data on pensions transferred from foreigncountries (Russia, Ukraine) are submitted by theSavings Bank.

Capital account. This item includes only thevalue of foreign investment projects. Data arereceived from the Ministry of Foreign Affairs.

Financial account covers direct investment,portfolio investment, other investment andreserve assets.

Foreign direct investment, according to themethods of the IMF and the methodical directionsof the Statistical office of the European Union, issuch investment on the basis of which long-termeconomic financial relations and interests formbetween a foreign direct investor and a direct

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0318 investment company. Recommendations of the

Organisation of Economic Co-operation andDevelopment recognise 10 per cent of voting rightsas the lowest limit under which a foreign directinvestor has a possibility to participate in themanagement of a direct investment company.Foreign investment lower than 10 per cent ofvoting rights is attributed to investment portfolioinstead of direct investment. Not only the primarycapital investment is attributed to foreign directinvestments, but also all later operations betweenthe investor and the direct investment company.Foreign direct investments consist of stock capital(shares valued at market price), reinvestment (theportion of profit (loss) directly owned by a foreigninvestor that was not distributed to him in the formof dividends during the period under review andremained in the company) and other capital(liabilities between the foreign direct investor andthe direct investment company in borrowing andlending assets).

Portfolio investment – ownership securitiesthat are not attributed to direct investment, debtsecurities and other financial market instruments.

A financial derivative contract is a financialinstrument that is linked to another specificfinancial instrument or indicator or commodityand through which specific financial risks (suchas interest rate risk, foreign exchange risk, equityand commodity price risks, credit risk, etc.) can,in their own right, be traded in financial markets.Financial derivatives are most often acquired forthe risk management and hedging purposes.

Other investment are classified by the types offinancial instruments: currency and deposits, loans,trade credits and other financial assets and liabilitiesthat are not attributed to direct investment andportfolio investment.

Reserve assets – foreign assets controlled by thecentral bank or other institutions performing itsfunctions that may be used for financing the BoPdeficit and other similar purposes. Reserve assetsare comprised by monetary gold owned by theState, Special Drawing Rights, Reserve position inthe Fund, central bank assets in foreign currency (inconvertible currency in banknote and coins as wellas funds in the accounts of foreign banks), liquidsecurities of foreign governments (includingrepurchase agreements) and other liquid assets.

Information required for the compilation ofthe BoP is prepared and submitted to the Bank ofLithuania by ministries, organisations and banksin accordance with the volume, structure andterms co-ordinated with the Bank of Lithuania.Economic entities submit statistical reportingforms including the reporting data on economicoperations with non-residents to the Departmentof Statistics to the Government of the Republicof Lithuania.

The Department of Statist ics to theGovernment of the Republic of Lithuaniasubmits data to the Bank of Lithuania on theexports and imports of goods (on the basis ofcustoms declarations), data on financialcommercial relations of national economicentities of all ownership forms (excluding thebanking sector) with non-residents, foreigndirect investment into Lithuania and directinvestment of economic entities into foreigncountries, foreign humanitarian aid.

The Ministry of Finance submits data on theforeign loans on behalf of the State and with theguarantee of the Government received andgranted, the use of loans and the expenses fortheir servicing, on the inflows received fromnon-residents for privatised objects in theRepublic of Lithuania, membership fees paid tointernational financial organisations, consulatebudgetary income.

The Ministry of Foreign Affairs presents dataon the expenses of the embass ies andrepresentative offices of the Republic ofLithuania, on the participation of the country ininternational non-financial organisations (entryand membership fees), on the projects oftechnical assistance by foreign countries andinternational organisations and data onreturning the value added tax to foreignembassies and representative offices residing inLithuania.

The State Enterprise Centre of Registerspresent data on the newly established jointcompanies and foreign capital companies (theamount of share capital and its structure of theestablished company).

State Border Guard Service to the Ministry ofInterior presents data on the number of personsarriving to Lithuania and leaving it by citizenshipand the types of transport.

The Board of the State Social Insurance Fundsubmits data on the funds for paying pensionsreceived from abroad and transferred abroadand data on social insurance payments paid byforeign diplomatic services residing in Lithuaniafor the employed citizens of Lithuania.

The Central Securities Depository ofLithuania presents data on the distribution ofsecurities (from these, Government securities)accounted for in the accounts of intermediariesof the public circulation of securities betweenresidents and non-residents (total, by countriesand by investor groups).

The compilation of the BoP by the Bank ofLithuania is based upon the above-mentionedstatistical data, information collected fromcommercial banks and its structural subdivisionsand expert evaluations and additional calculations.

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19Data of the Balance of Payments arepresented to the Government of the Republic ofLithuania, the Committees of the Seimas of theRepublic of Lithuania, the departments andorganisations concerned in Lithuania and abroad(IMF, OECD, Eurostat). The comprehensivedata are published in a specialised quarterlyBalance of Payments Bulletin. Besides, the dataare published in the Internet page of the Bank ofLithuania and the electronic bulletin of the IMF.

Peculiarities of the monthly Balance ofPayments compilation

As from January 2002, the Bank of Lithuaniahas started to publish official monthly Balance ofPayments of the Republic of Lithuania (keyitems) data. The monthly Balance of payments iscompiled in the enlarge components.

Similar to quarterly Balance of Payments, themonthly Balance of Payments is compiled on thebasis of statistical surveys. However, the numberof respondents presenting monthly statisticalstatements is significantly smaller compared tothe quarterly surveys providers. The quantity ofindicators included there is also noticeably less.All public institutions and commercial banks

beside quarterly reporting data also furnish theBank of Lithuania with their monthly figures.Monthly reporting data from other sectors arecollected by way of sampling survey of economicentities. These economic entities are selectedaccording to their level of representation in aconcrete activity or to the scope of operationswith non-residents. From almost 5 000 othersectors economic entities that present theirquarterly reporting figures, about 250 entitiessubmit their monthly reports. Reporting monthlydata obtained from sampling survey of economicentities are extrapolated by the application ofcorresponding coefficients.

As individual monthly Balance of Paymentsindicators are calculated by the help ofextrapolation coefficients and by makingrespective evaluations, summarized data of thethree months may not coincide with therespective figures of a corresponding quarter.After the compilation of a quarterly Balance ofPayments, data of separate months of thisquarter are revised.

The monthly Balance of Payments data aremade public 30 business days after the end of areporting month.

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas20

Mokëjimø balansasBalance of PaymentsMln. litøLTL million

2002* 2003*

ketvirèiai/quarter

I II III IV I

I. EINAMOJI SÀSKAITA I. CURRENT ACCOUNT

Kreditas 6 295,68 7 552,37 7 548,69 7 619,16 7 391,92 Credit

Debetas –6 808,26 –8 344,78 –7 725,89 –8 807,56 –7 840,80 Debit

Balansas –512,58 –792,41 –177,20 –1 188,40 –448,88 Balance

A. Prekës ir paslaugos A. Goods and services

Kreditas 5 907,50 7 128,56 7 112,43 7 262,91 7 084,43 Credit

Debetas –6 459,68 –7 874,07 –7 460,94 –8 496,72 –7 122,96 Debit

Balansas –552,18 –745,51 –348,51 –1 233,81 –38,53 Balance

a. Prekës a. Goods

Prekybos balansas –1 009,24 –1 247,64 –945,61 –1 665,27 –289,26 Trade balance

1. Eksportas (f.o.b. kainomis) 4 748,59 5 733,61 5 595,02 5 935,76 6 052,80 1. Merchandise exports (f.o.b.)

1.1. Bendrosios prekës 3 648,95 4 229,55 4 100,70 4 571,18 4 650,61 1.1 General merchandise

1.2. Prekës perdirbimui 1 088,41 1 491,01 1 484,67 1 353,11 1 392,46 1.2 Goods for processing

1.3. Prekiø remontas … … … … … 1.3 Repairs on goods

1.4. Veþëjø ásigytos prekës uostuose 2,91 6,49 1,34 3,58 2,30 1.4 Goods procured in ports by carriers

1.5. Nepiniginis auksas 8,32 6,56 8,31 7,89 7,43 1.5 Nonmonetary gold

1.5.1. Saugomas kaip kaupimo priemonë 7,60 5,83 7,86 7,13 6,66 1.5.1 Held as a store of value

1.5.2. Kitas nepiniginis auksas 0,72 0,73 0,45 0,76 0,77 1.5.2 Other

2. Importas (f.o.b. kainomis) –5 757,83 –6 981,25 –6 540,63 –7 601,03 –6 342,06 2. Merchandise imports (f.o.b.)

2.1. Bendrosios prekës –4 858,64 –5 655,51 –5 448,43 –6 180,21 –5 434,48 2.1 General merchandise

2.2. Prekës perdirbimui –827,70 –1 215,28 –1 013,94 –1 304,03 –833,87 2.2 Goods for processing

2.3. Prekiø remontas … … … … … 2.3 Repairs on goods

2.4. Veþëjø ásigytos prekës uostuose –65,75 –91,68 –70,28 –63,18 –61,44 2.4 Goods procured in ports by carriers

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I II III IV I

2.5. Nepiniginis auksas –5,74 –18,78 –7,98 –53,61 –12,27 2.5 Nonmonetary gold

2.5.1. Saugomas kaip kaupimo priemonë –0,59 –4,40 –0,87 –39,11 –0,91 2.5.1 Held as a store of value

2.5.2. Kitas nepiniginis auksas –5,15 –14,38 –7,11 –14,50 –11,36 2.5.2 Other

b. Paslaugos b. Services

Kreditas 1 158,91 1 394,95 1 517,41 1 327,15 1 031,63 Credit

Debetas –701,85 –892,82 –920,31 –895,69 –780,90 Debit

Balansas 457,06 502,13 597,10 431,46 250,73 Balance

1. Transporto paslaugos Kreditas 543,19 646,60 582,90 622,61 509,05 Credit 1. Transportation

Debetas –228,10 –286,88 –268,20 –302,42 –307,41 Debit

Balansas 315,09 359,72 314,70 320,19 201,64 Balance

1.1. Jûrø transportas Kreditas 173,82 206,58 178,14 203,81 145,91 Credit 1.1 Sea transport

Debetas –53,09 –72,61 –60,40 –73,97 –64,82 Debit

Balansas 120,73 133,97 117,74 129,84 81,09 Balance

1.1.1. Keleiviø perveþimas Kreditas 3,73 3,73 8,61 4,71 1,10 Credit 1.1.1 Passenger

Debetas 0,00 0,00 0,00 0,00 0,00 Debit

Balansas 3,73 3,73 8,61 4,71 1,10 Balance

1.1.2. Kroviniø perveþimas Kreditas 66,33 64,06 51,20 58,84 59,00 Credit 1.1.2 Freight

Debetas –44,22 –61,72 –49,58 –65,66 –57,74 Debit

Balansas 22,11 2,34 1,62 –6,82 1,26 Balance

1.1.3. Kitas jûrø transportas Kreditas 103,76 138,79 118,33 140,26 85,81 Credit 1.1.3 Other

Debetas –8,87 –10,89 –10,82 –8,31 –7,08 Debit

Balansas 94,89 127,90 107,51 131,95 78,73 Balance

1.2. Oro transportas Kreditas 42,36 49,85 54,95 47,98 37,14 Credit 1.2 Air transport

Debetas –20,22 –33,05 –24,90 –23,29 –13,76 Debit

Balansas 22,14 16,80 30,05 24,69 23,38 Balance

1.2.1. Keleiviø perveþimas Kreditas 27,79 32,55 35,17 30,01 18,41 Credit 1.2.1 Passenger

Debetas –2,30 –3,81 –3,21 –3,01 –0,08 Debit

Balansas 25,49 28,74 31,96 27,00 18,33 Balance

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I II III IV I

1.2.2. Kroviniø perveþimas Kreditas 3,11 3,43 3,24 3,33 3,24 Credit 1.2.2 Freight

Debetas –5,24 –6,47 –4,66 –7,78 –6,78 Debit

Balansas –2,13 –3,04 –1,42 –4,45 –3,54 Balance

1.2.3. Kitas oro transportas Kreditas 11,46 13,87 16,54 14,64 15,49 Credit 1.2.3 Other

Debetas –12,68 –22,77 –17,03 –12,50 –6,90 Debit

Balansas –1,22 –8,90 –0,49 2,14 8,59 Balance

1.3. Geleþinkeliø transportas Kreditas 113,57 120,28 130,76 145,00 124,03 Credit 1.3 Rail transport

Debetas –31,04 –36,85 –50,97 –56,20 –81,87 Debit

Balansas 82,53 83,43 79,79 88,80 42,16 Balance

1.3.1. Keleiviø perveþimas Kreditas 6,53 8,02 13,13 6,69 3,92 Credit 1.3.1 Passenger

Debetas –2,73 –2,86 –5,15 –2,69 –1,89 Debit

Balansas 3,80 5,16 7,98 4,00 2,03 Balance

1.3.2. Kroviniø perveþimas Kreditas 96,40 104,79 108,47 127,53 89,16 Credit 1.3.2 Freight

Debetas –22,66 –22,36 –36,12 –45,61 –52,12 Debit

Balansas 73,74 82,43 72,35 81,92 37,04 Balance

1.3.3. Kitas geleþinkeliø transportas Kreditas 10,64 7,47 9,16 10,78 30,95 Credit 1.3.3 Other

Debetas –5,65 –11,63 –9,70 –7,90 –27,86 Debit

Balansas 4,99 –4,16 –0,54 2,88 3,09 Balance

1.4. Keliø transportas Kreditas 185,70 238,02 190,39 196,94 173,32 Credit 1.4 Road transport

Debetas –72,09 –80,34 –77,60 –88,60 –84,55 Debit

Balansas 113,61 157,68 112,79 108,34 88,77 Balance

1.4.1. Keleiviø perveþimas Kreditas 0,66 1,43 2,15 1,27 1,35 Credit 1.4.1 Passenger

Debetas –0,27 –0,64 –0,68 –0,55 –0,60 Debit

Balansas 0,39 0,79 1,47 0,72 0,75 Balance

1.4.2. Kroviniø perveþimas Kreditas 181,93 234,09 184,38 192,88 157,30 Credit 1.4.2 Freight

Debetas –57,20 –62,84 –59,62 –71,51 –76,16 Debit

Balansas 124,73 171,25 124,76 121,37 81,14 Balance

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I II III IV I

1.4.3 Kitas keliø transportas Kreditas 3,11 2,50 3,86 2,79 14,67 Credit 1.4.3 Other

Debetas –14,62 –16,86 –17,30 –16,54 –7,79 Debit

Balansas –11,51 –14,36 –13,44 –13,75 6,88 Balance

1.5. Vidaus vandenø ir upiø transportas Kreditas – – – – – Credit 1.5 Inland waterway transport

Debetas – – – – – Debit

Balansas – – – – – Balance

1.5.1. Keleiviø perveþimas Kreditas – – – – – Credit 1.5.1 Passenger

Debetas – – – – – Debit

Balansas – – – – – Balance

1.5.2. Kroviniø perveþimas Kreditas – – – – – Credit 1.5.2 Freight

Debetas – – – – – Debit

Balansas – – – – – Balance

1.5.3 Kitas vidaus vandenø ir upiø transportas Kreditas – – – – – Credit 1.5.3 Other

Debetas – – – – – Debit

Balansas – – – – – Balance

1.6. Vamzdynø transportas Kreditas 27,74 31,87 28,66 28,88 28,65 Credit 1.6 Pipeline transport

Debetas –51,66 –64,03 –54,33 –60,36 –62,41 Debit

Balansas –23,92 –32,16 –25,67 –31,48 –33,76 Balance

1.7. Kitas transportas Kreditas – – – – – Credit 1.7 Other supporting and auxiliary transport services

Debetas – – – – – Debit

Balansas – – – – – Balance

2. Kelionës Kreditas 369,02 469,60 623,45 407,66 294,51 Credit 2. Travel

Debetas –256,62 –326,87 –373,65 –288,34 –256,56 Debit

Balansas 112,40 142,73 249,80 119,32 37,95 Balance

2.1. Dalykinës Kreditas 60,54 82,82 111,60 68,52 51,16 Credit 2.1 Business

Debetas –79,88 –102,42 –114,61 –89,83 –80,78 Debit

Balansas –19,34 –19,60 –3,01 –21,31 –29,62 Balance

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2.2. Asmeninës Kreditas 308,48 386,78 511,85 339,14 243,35 Credit 2.2 Personal

Debetas –176,74 –224,45 –259,04 –198,51 –175,78 Debit

Balansas 131,74 162,33 252,81 140,63 67,57 Balance

3. Ryðiø paslaugos Kreditas 30,86 39,54 38,49 36,75 29,26 Credit 3. Communications services

Debetas –37,86 –44,11 –47,89 –45,93 –40,01 Debit

Balansas –7,00 –4,57 –9,40 –9,18 –10,75 Balance

4. Statybos paslaugos Kreditas 14,14 22,42 38,67 24,32 7,84 Credit 4. Construction services

Debetas –6,79 –7,74 –18,93 –12,32 –5,00 Debit

Balansas 7,35 14,68 19,74 12,00 2,84 Balance

5. Draudimo paslaugos Kreditas 2,49 5,86 4,49 2,86 0,96 Credit 5. Insurance services

Debetas –23,71 –36,10 –23,69 –29,34 –33,64 Debit

Balansas –21,22 –30,24 –19,20 –26,48 –32,68 Balance

6. Finansinës paslaugos Kreditas 4,22 4,98 5,55 8,13 4,39 Credit 6. Financial services

Debetas –5,52 –4,98 –8,85 –6,50 –3,29 Debit

Balansas –1,30 0,00 –3,30 1,63 1,10 Balance

7. Kompiuterinës ir informatikos paslaugos Kreditas 17,52 18,58 13,13 19,68 19,85 Credit 7. Computer and information services

Debetas –6,61 –12,82 –10,60 –11,67 –10,97 Debit

Balansas 10,91 5,76 2,53 8,01 8,88 Balance

8. Naudojimasis nuosavybës teisëmis Kreditas 0,09 0,16 0,09 0,49 0,07 Credit 8. Royalties and license fees

Debetas –9,99 –10,37 –10,32 –11,39 –15,01 Debit

Balansas –9,90 –10,21 –10,23 –10,90 –14,94 Balance

9. Kitos verslo paslaugos Kreditas 158,61 156,75 167,70 180,32 141,93 Credit 9. Other business services

Debetas –92,49 –124,23 –120,10 –150,12 –79,08 Debit

Balansas 66,12 32,52 47,60 30,20 62,85 Balance

9.1. Prekybinio tarpininkavimo ir su prekyba susijusiospaslaugos Kreditas 18,97 16,96 20,23 17,09 37,75 Credit 9.1 Merchanting and other trade-related services

Debetas –6,44 –10,16 –6,54 –14,69 –10,74 Debit

Balansas 12,53 6,80 13,69 2,40 27,01 Balance

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I II III IV I

9.2. Veiklos lizingas (paprastoji nuoma) Kreditas 3,46 3,43 3,68 1,82 2,24 Credit 9.2 Operational leasing services

Debetas –14,27 –26,53 –23,67 –19,40 –13,84 Debit

Balansas –10,81 –23,10 –19,99 –17,58 –11,60 Balance

9.3. Ávairios verslo, profesinës ir techninës paslaugos Kreditas 136,18 136,36 143,79 161,41 101,94 Credit9.3 Miscellaneous business, professional and technical

services

Debetas –71,78 –87,54 –89,89 –116,03 –54,50 Debit

Balansas 64,40 48,82 53,90 45,38 47,44 Balance

10. Asmeninës, kultûros ir poilsio paslaugos Kreditas 9,83 18,32 30,49 11,55 12,12 Credit 10. Personal, cultural, and recreational services

Debetas –5,31 –3,94 –3,63 –0,28 –0,71 Debit

Balansas 4,52 14,38 26,86 11,27 11,41 Balance

10.1. Garso ir vaizdo paslaugos Kreditas 0,57 5,36 7,37 1,96 6,18 Credit 10.1 Audiovisual and related services

Debetas –0,21 –0,01 0,00 –0,08 –0,23 Debit

Balansas 0,36 5,35 7,37 1,88 5,95 Balance

10.2. Kitos asmeninës, kultûros ir poilsio paslaugos Kreditas 9,26 12,96 23,12 9,59 5,94 Credit 10.2 Other

Debetas –5,10 –3,93 –3,63 –0,20 –0,48 Debit

Balansas 4,16 9,03 19,49 9,39 5,46 Balance

11. Vyriausybës paslaugos Kreditas 8,94 12,14 12,45 12,78 11,65 Credit 11. Government services n.i.e.

Debetas –28,85 –34,78 –34,45 –37,38 –29,22 Debit

Balansas –19,91 –22,64 –22,00 –24,60 –17,57 Balance

B. Pajamos B. Income

Kreditas 200,95 195,18 199,84 146,01 188,24 Credit

Debetas –345,45 –468,64 –262,53 –307,69 –717,04 Debit

Balansas –144,50 –273,46 –62,69 –161,68 –528,80 Balance

1. Darbo pajamos Kreditas 82,80 78,67 87,17 61,14 47,36 Credit 1. Compensation of employees

Debetas –21,85 –34,12 –29,82 –29,20 –14,26 Debit

2. Investicijø pajamos Kreditas 118,15 116,51 112,67 84,87 140,88 Credit 2. Investment income

Debetas –323,60 –434,52 –232,71 –278,49 –702,78 Debit

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2.1. Tiesioginiø investicijø pajamos Kreditas 8,06 9,63 2,71 4,03 7,87 Credit 2.1 Direct investment income

Debetas –97,60 –179,87 –80,23 –85,87 –442,09 Debit

2.1.1. Akcinio kapitalo pajamos Kreditas –0,89 1,52 0,47 –2,64 –1,58 Credit 2.1.1 Income on equity

Debetas –90,51 –173,61 –70,08 –60,38 –426,69 Debit

2.1.1.1. Dividendai Kreditas – – – – – Credit 2.1.1.1 Dividends

Debetas –15,11 –111,79 –10,03 –1,61 –255,70 Debit

2.1.1.2. Reinvesticijos Kreditas –0,89 1,52 0,47 –2,64 –1,58 Credit 2.1.1.2 Reinvested earnings

Debetas –75,40 –61,82 –60,05 –58,77 –170,99 Debit

2.1.2. Palûkanos Kreditas 8,95 8,11 2,24 6,67 9,45 Credit 2.1.2 Income on debt

Debetas –7,09 –6,26 –10,15 –25,49 –15,40 Debit

2.2. Investicijø portfelio pajamos Kreditas 74,93 80,21 77,08 29,69 86,86 Credit 2.2 Portfolio investment income

Debetas –100,71 –121,94 –46,86 –28,09 –167,95 Debit

2.2.1. Dividendai Kreditas 0,07 0,01 0,89 0,12 0,01 Credit 2.2.1 Dividends

Debetas –9,01 –39,84 –2,24 –0,53 –10,69 Debit

2.2.2. Palûkanos Kreditas 74,86 80,20 76,19 29,57 86,85 Credit 2.2.2 Income on debt

Debetas –91,70 –82,10 –44,62 –27,56 –157,26 Debit

2.3. Kitø investicijø pajamos Kreditas 35,16 26,67 32,88 51,15 46,15 Credit 2.3 Other investment income

Debetas –125,29 –132,71 –105,62 –164,53 –92,74 Debit

C. Einamieji pervedimai C. Current transfers

Kreditas 187,23 228,63 236,42 210,24 119,25 Credit

Debetas –3,13 –2,07 –2,42 –3,15 –0,80 Debit

Balansas 184,10 226,56 234,00 207,09 118,45 Balance

1. Vyriausybë Kreditas 52,50 89,96 108,27 71,56 29,62 Credit 1. General government

Debetas –1,84 –0,88 –1,29 –1,74 –0,53 Debit

2. Kiti sektoriai Kreditas 134,73 138,67 128,15 138,68 89,63 Credit 2. Other sectors

Debetas –1,29 –1,19 –1,13 –1,41 –0,27 Debit

2.1. Privaèiø asmenø perlaidos Kreditas 53,10 41,05 44,97 27,25 13,15 Credit 2.1 Workers' remittances

Debetas –1,10 –0,99 –0,93 –1,15 0,00 Debit

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2.2. Kiti pervedimai Kreditas 81,63 97,62 83,18 111,43 76,48 Credit 2.2 Other transfers

Debetas –0,19 –0,20 –0,20 –0,26 –0,27 Debit

II. KAPITALO IR FINANSINËS SÀSKAITØ BALANSAS 141,30 539,41 97,66 1 329,19 472,23 II. CAPITAL AND FINANCIAL ACCOUNT

A. Kapitalo sàskaita A. Capital account

Kreditas 25,30 44,75 100,28 34,75 16,10 Credit

Debetas –0,12 –0,01 –0,27 –0,89 0,00 Debit

Balansas 25,18 44,74 100,01 33,86 16,10 Balance

1. Neatlygintini kapitalo pervedimai Kreditas 25,30 44,75 100,28 34,75 16,10 Credit 1. Capital transfers

Debetas –0,12 –0,01 –0,27 –0,89 0,00 Debit

1.1. Vyriausybë Kreditas 25,06 42,04 100,25 34,71 16,03 Credit 1.1 General government

Debetas – – – – – Debit

1.1.1. Nuraðytos skolos Kreditas – – – – – Credit 1.1.1 Debt forgiveness

Debetas – – – – – Debit

1.1.2. Kiti neatlygintini kapitalo pervedimai Kreditas 25,06 42,04 100,25 34,71 16,03 Credit 1.1.2 Other

Debetas – – – – – Debit

1.2. Kiti sektoriai Kreditas 0,24 2,71 0,03 0,04 0,07 Credit 1.2 Other sectors

Debetas –0,12 –0,01 –0,27 –0,89 0,00 Debit

1.2.1. Migrantø pervedimai Kreditas … … … … … Credit 1.2.1 Migrants' transfers

Debetas … … … … … Debit

1.2.2. Nuraðytos skolos Kreditas 0,24 2,71 0,03 0,04 0,07 Credit 1.2.2 Debt forgiveness

Debetas –0,12 –0,01 –0,27 –0,89 0,00 Debit

1.2.3. Kiti neatlygintini kapitalo pervedimai Kreditas – – – – – Credit 1.2.3 Other

Debetas – – – – – Debit

2. Nepagaminto, nefinansinio turto ásigijimas(pardavimas) Kreditas … … … … … Credit

2. Acquisition/disposal of non-produced, nonfinancialassets

Debetas … … … … … Debit

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B. Finansinë sàskaita 116,12 494,67 –2,35 1 295,33 456,13 B. Financial account

1. Tiesioginës investicijos 127,07 1 346,87 519,65 610,87 506,89 1. Direct investment

1.1. Uþsienyje –1,03 –2,00 –21,10 –37,10 –20,18 1.1 Abroad

1.1.1. Akcinis kapitalas –5,22 –0,52 –12,90 –26,97 –16,93 1.1.1 Equity capital

1.1.1.1. Reikalavimai –5,22 –0,52 –12,90 –26,97 –16,93 1.1.1.1 Claims

1.1.1.2. Ásipareigojimai – – – – – 1.1.1.2 Liabilities

1.1.2. Reinvesticijos 0,89 –1,64 –0,39 2,67 1,57 1.1.2 Reinvested earnings

1.1.3. Kitas kapitalas 3,30 0,16 –7,81 –12,80 –4,82 1.1.3 Other capital

1.1.3.1. Reikalavimai 0,75 –0,51 –7,70 –13,80 –1,27 1.1.3.1 Claims

1.1.3.2. Ásipareigojimai 2,55 0,67 –0,11 1,00 –3,55 1.1.3.2 Liabilities

1.2. Lietuvoje 128,10 1 348,87 540,75 647,97 527,07 1.2 In Lithuania

1.2.1. Akcinis kapitalas 197,34 570,44 308,44 746,83 79,66 1.2.1 Equity capital

1.2.1.1. Reikalavimai – – – 0,02 – 1.2.1.1 Claims

1.2.1.2. Ásipareigojimai 197,34 570,44 308,44 746,81 79,66 1.2.1.2 Liabilities

1.2.2. Reinvesticijos 75,40 61,94 59,97 58,74 171,00 1.2.2 Reinvested earnings

1.2.3. Kitas kapitalas –144,64 716,49 172,34 –157,60 276,41 1.2.3 Other capital

1.2.3.1. Reikalavimai –26,51 316,16 –31,50 –26,93 –68,41 1.2.3.1 Claims

1.2.3.2. Ásipareigojimai –118,13 400,33 203,84 –130,67 344,82 1.2.3.2 Liabilities

2. Investicijø portfelis –87,68 898,35 –775,24 4,48 1 523,88 2. Portfolio investment

2.1. Uþsienio turtas –134,32 –263,50 –93,43 14,13 103,03 2.1 Assets

2.1.1. Nuosavybës vertybiniai popieriai –0,19 0,49 –0,06 –13,23 –2,20 2.1.1 Equity securities

2.1.1.1. Lietuvos bankas – 0,01 – – – 2.1.1.1 Monetary authorities

2.1.1.2. Vyriausybë – – – – – 2.1.1.2 General government

2.1.1.3. Bankai –0,04 2,93 –0,02 –2,75 –0,23 2.1.1.3 Banks

2.1.1.4. Kiti sektoriai –0,15 –2,45 –0,04 –10,48 –1,97 2.1.1.4 Other sectors

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2.1.2. Skolos vertybiniai popieriai –134,13 –263,99 –93,37 27,36 105,23 2.1.2 Debt securities

2.1.2.1. Obligacijos ir vekseliai –34,67 –135,69 4,20 –50,00 –3,16 2.1.2.1 Bonds and notes

2.1.2.1.1. Lietuvos bankas – – – – – 2.1.2.1.1 Monetary authorities

2.1.2.1.2. Vyriausybë – – – – – 2.1.2.1.2 General government

2.1.2.1.3. Bankai –34,67 –127,77 14,18 28,53 3,78 2.1.2.1.3 Banks

2.1.2.1.4. Kiti sektoriai – –7,92 –9,98 –78,53 –6,94 2.1.2.1.4 Other sectors

2.1.2.2. Pinigø rinkos priemonës –99,46 –128,30 –97,57 77,36 108,39 2.1.2.2 Money market instruments

2.1.2.2.1. Lietuvos bankas – – – – – 2.1.2.2.1 Monetary authorities

2.1.2.2.2. Vyriausybë – – – – – 2.1.2.2.2 General government

2.1.2.2.3. Bankai –104,88 –128,49 –97,57 78,03 108,54 2.1.2.2.3 Banks

2.1.2.2.4. Kiti sektoriai 5,42 0,19 – –0,67 –0,15 2.1.2.2.4 Other sectors

2.2. Ásipareigojimai 46,64 1 161,85 –681,81 –9,65 1 420,85 2.2 Liabilities

2.2.1. Nuosavybës vertybiniai popieriai 13,13 5,96 12,60 –7,38 2,04 2.2.1 Equity securities

2.2.1.1. Bankai 3,91 –0,92 9,58 3,88 –0,09 2.2.1.1 Banks

2.2.1.2. Kiti sektoriai 9,22 6,88 3,02 –11,26 2,13 2.2.1.2 Other sectors

2.2.2. Skolos vertybiniai popieriai 33,51 1 155,89 –694,41 –2,27 1 418,81 2.2.2 Debt securities

2.2.2.1. Obligacijos ir vekseliai –103,00 1 290,42 –654,68 –11,65 1 370,79 2.2.2.1 Bonds and notes

2.2.2.1.1. Lietuvos bankas – – – – – 2.2.2.1.1 Monetary authorities

2.2.2.1.2. Vyriausybë –80,48 1 280,09 –600,09 –21,39 1 405,79 2.2.2.1.2 General government

2.2.2.1.3. Bankai – 0,02 –6,21 –0,08 0,09 2.2.2.1.3 Banks

2.2.2.1.4. Kiti sektoriai –22,52 10,31 –48,38 9,82 –35,09 2.2.2.1.4 Other sectors

2.2.2.2. Pinigø rinkos priemonës 136,51 –134,53 –39,73 9,38 48,02 2.2.2.2 Money market instruments

2.2.2.2.1. Lietuvos bankas – – – – – 2.2.2.2.1 Monetary authorities

2.2.2.2.2. Vyriausybë 136,46 –134,48 –0,08 5,27 47,05 2.2.2.2.2 General government

2.2.2.2.3. Bankai – – –39,69 4,14 0,97 2.2.2.2.3 Banks

2.2.2.2.4. Kiti sektoriai 0,05 –0,05 0,04 –0,03 – 2.2.2.2.4 Other sectors

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3. Iðvestinës finansinës priemonës 8,59 –5,55 –12,71 –0,36 –45,96 3. Financial derivatives

3.1. Uþsienio turtas 28,04 8,54 18,00 17,85 10,39 3.1 Assets

3.1.1. Lietuvos bankas – – – – – 3.1.1 Monetary authorities

3.1.2. Vyriausybë – – – – – 3.1.2 General government

3.1.3. Bankai 28,04 8,54 18,00 17,85 10,28 3.1.3 Banks

3.1.4. Kiti sektoriai – – – – 0,11 3.1.4 Other sectors

3.2. Ásipareigojimai –19,45 –14,09 –30,71 –18,21 –56,35 3.2 Liabilities

3.2.1. Lietuvos bankas – – – – – 3.2.1 Monetary authorities

3.2.2. Vyriausybë – – – – – 3.2.2 General government

3.2.3. Bankai –19,45 –47,68 –30,71 –18,21 –56,35 3.2.3 Banks

3.2.4. Kiti sektoriai – 33,59 – – – 3.2.4 Other sectors

4. Kitos investicijos 287,67 –170,28 –373,51 1 136,35 –188,22 4. Other investment

4.1. Uþsienio turtas 654,35 –189,33 –144,95 301,68 –119,62 4.1 Assets

4.1.1. Ásiskolinimai uþ prekes ir paslaugas –140,17 –62,60 83,02 –11,20 –216,91 4.1.1 Trade credits

4.1.1.1. Vyriausybë – – – – – 4.1.1.1 General government

4.1.1.2. Kiti sektoriai –140,17 –62,60 83,02 –11,20 –216,91 4.1.1.2 Other sectors

4.1.2. Paskolos 896,24 64,40 –70,07 –91,97 214,33 4.1.2 Loans

4.1.2.1. Lietuvos bankas – – – – – 4.1.2.1 Monetary authorities

4.1.2.1.1. Ilgalaikës – – – – – 4.1.2.1.1 Long-term

4.1.2.1.2. Trumpalaikës – – – – – 4.1.2.1.2 Short-term

4.1.2.2. Vyriausybë – – – – – 4.1.2.2 General government

4.1.2.2.1. Ilgalaikës – – – – – 4.1.2.2.1 Long-term

4.1.2.2.2. Trumpalaikës – – – – – 4.1.2.2.2 Short-term

4.1.2.3. Bankai 905,87 69,40 –48,05 –64,37 266,94 4.1.2.3 Banks

4.1.2.3.1. Ilgalaikës –29,93 –2,43 –38,36 –60,26 –28,15 4.1.2.3.1 Long-term

4.1.2.3.2. Trumpalaikës 935,80 71,83 –9,69 –4,11 295,09 4.1.2.3.2 Short-term

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4.1.2.4. Kiti sektoriai –9,63 –5,00 –22,02 –27,60 –52,61 4.1.2.4 Other sectors

4.1.2.4.1. Ilgalaikës –8,13 –0,51 –8,06 –10,70 7,24 4.1.2.4.1 Long-term

4.1.2.4.2. Trumpalaikës –1,50 –4,49 –13,96 –16,90 –59,85 4.1.2.4.2 Short-term

4.1.3. Grynieji pinigai ir indëliai –86,90 –217,66 –111,86 365,04 –124,43 4.1.3 Currency and deposits

4.1.3.1. Lietuvos bankas – – – – – 4.1.3.1 Monetary authorities

4.1.3.2. Vyriausybë 0,00 – – – – 4.1.3.2 General government

4.1.3.3. Bankai –245,71 181,59 –255,66 290,77 –106,65 4.1.3.3 Banks

4.1.3.4. Kiti sektoriai 158,81 –399,25 143,80 74,27 –17,78 4.1.3.4 Other sectors

4.1.4. Kitas uþsienio turtas –14,82 26,53 –46,04 39,81 7,39 4.1.4 Other assets

4.1.4.1. Lietuvos bankas – – – – – 4.1.4.1 Monetary authorities

4.1.4.2. Vyriausybë – – – – – 4.1.4.2 General government

4.1.4.3. Bankai –32,79 24,79 –38,09 46,47 6,12 4.1.4.3 Banks

4.1.4.4. Kiti sektoriai 17,97 1,74 –7,95 –6,66 1,27 4.1.4.4 Other sectors

4.2. Ásipareigojimai –366,68 19,05 –228,56 834,67 –68,60 4.2 Liabilities

4.2.1. Ásiskolinimai uþ prekes ir paslaugas –118,67 203,59 –200,81 611,63 92,60 4.2.1 Trade credits

4.2.1.1. Vyriausybë – – – – – 4.2.1.1 General government

4.2.1.2. Kiti sektoriai –118,67 203,59 –200,81 611,63 92,60 4.2.1.2 Other sectors

4.2.2. Paskolos –409,32 30,19 –254,81 345,13 –174,83 4.2.2 Loans

4.2.2.1. Valstybës vardu –21,26 –123,45 –141,06 –112,13 –196,33 4.2.2.1 On behalf of the State

4.2.2.1.1. TVF –21,36 –53,45 –20,08 –51,42 –182,64 4.2.2.1.1 from the IMF

4.2.2.1.2. Kitos ilgalaikës 0,10 –70,00 –120,98 –60,71 –13,69 4.2.2.1.2 Other long-term

4.2.2.1.3. Trumpalaikës – – – – – 4.2.2.1.3 Short-term

4.2.2.2. Bankai –390,68 179,98 –71,15 596,48 83,96 4.2.2.2 Banks

4.2.2.2.1. Ilgalaikës 36,73 49,00 47,62 –171,49 –52,21 4.2.2.2.1 Long-term

4.2.2.2.2. Trumpalaikës –427,41 130,98 –118,77 767,97 136,17 4.2.2.2.2 Short-term

4.2.2.3. Kiti sektoriai 2,62 –26,34 –42,60 –139,22 –62,46 4.2.2.3 Other sectors

4.2.2.3.1. Ilgalaikës –66,61 –30,84 0,17 –116,90 –41,86 4.2.2.3.1 Long-term

4.2.2.3.2. Trumpalaikës 69,23 4,50 –42,77 –22,32 –20,60 4.2.2.3.2 Short-term

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4.2.3. Grynieji pinigai ir indëliai –39,10 50,04 166,69 –141,45 56,05 4.2.3 Currency and deposits

4.2.3.1. Lietuvos bankas –0,40 0,71 –1,15 0,80 –0,30 4.2.3.1 Monetary authorities

4.2.3.2. Bankai –38,70 49,33 167,84 –142,25 56,35 4.2.3.2 Banks

4.2.4. Kiti ásipareigojimai 200,41 –264,77 60,37 19,36 –42,42 4.2.4 Other liabilities

4.2.4.1. Lietuvos bankas 1,63 –14,81 15,62 –15,58 1,82 4.2.4.1 Monetary authorities

4.2.4.2. Vyriausybë – – – – – 4.2.4.2 General government

4.2.4.3. Bankai 177,69 –254,86 46,47 33,65 –60,60 4.2.4.3 Banks

4.2.4.4. Kiti sektoriai 21,09 4,90 –1,72 1,29 16,36 4.2.4.4 Other sectors

5. Oficialiosios tarptautinës atsargos –219,53 –1 574,72 639,46 –456,01 –1 340,46 5. Reserve assets

5.1. Auksas –0,04 –0,03 – – – 5.1 Monetary gold

5.2. Specialiosios skolinimosi teisës –165,69 16,75 10,97 12,90 160,09 5.2 Special drawing rights

5.3. Atsargø pozicija TVF – – – – – 5.3 Reserve position in the Fund

5.4. Konvertuojamosios valiutos –53,80 –1 591,44 628,49 –468,91 –1 500,55 5.4 Foreign exchange

5.4.1. Grynieji pinigai ir indëliai 399,66 –1 064,85 –557,21 –493,12 1 002,24 5.4.1 Currency and deposits

5.4.1.1. Centriniuose bankuose 142,61 4,77 55,55 –160,32 175,51 5.4.1.1 With monetary authorities

5.4.1.2. Bankuose 257,05 –1 069,62 –612,76 –332,80 826,73 5.4.1.2 With banks

5.4.2. Vertybiniai popieriai –453,46 –526,59 1 185,70 24,21 –2 502,79 5.4.2 Securities

5.5. Kiti reikalavimai – – – – – 5.5 Other claims

III. KLAIDOS IR PRALEIDIMAI 371,28 253,00 79,54 –140,79 –23,35 III. ERRORS AND OMISSIONS

A. Lietuvos investicijos uþsienyje 547,04 –446,29 –241,48 296,56 –26,38 A. Lithuania's investment abroad

B. Uþsienio investicijos Lietuvoje –211,39 2 515,68 –400,33 1 454,78 1 822,97 B. Foreign investment in Lithuania

* Iðankstiniai duomenys. * Provisional data.

Finansinës sàskaitos pokyèiø duomenys pateikti viena eilute su atitinkamu þenklu: The data in the financial account are consolidated into a single entry.

(+) – uþsienio turto sumaþëjimas arba ásipareigojimø padidëjimas; Decreases in assets and increases in liabilities are recorded with the plus (+) sign.

(–) – uþsienio turto padidëjimas arba ásipareigojimø sumaþëjimas. Increases in assets and decreases in liabilities are recorded with the minus (-) sign.

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I. EINAMOJI SÀSKAITA I. CURRENT ACCOUNT

Kreditas 1 806,93 2 187,29 2 186,27 2 206,64 2 140,85 Credit

Debetas –1 954,07 –2 416,79 –2 237,55 –2 550,84 –2 270,86 Debit

Balansas –147,14 –229,50 –51,28 –344,20 –130,01 Balance

A. Prekës ir paslaugos A. Goods and services

Kreditas 1 695,52 2 064,56 2 059,91 2 103,47 2 051,79 Credit

Debetas –1 854,02 –2 280,46 –2 160,82 –2 460,82 –2 062,95 Debit

Balansas –158,50 –215,90 –100,91 –357,35 –11,16 Balance

a. Prekës a. Goods

Prekybos balansas –289,67 –361,33 –273,86 –482,29 –83,77 Trade balance

1. Eksportas (f.o.b. kainomis) 1 362,89 1 660,57 1 620,43 1 719,12 1 753,01 1. Merchandise exports (f.o.b.)

1.1. Bendrosios prekës 1 047,28 1 224,96 1 187,64 1 323,91 1 346,91 1.1 General merchandise

1.2. Prekës perdirbimui 312,38 431,83 429,99 391,89 403,28 1.2 Goods for processing

1.3. Prekiø remontas … … … … … 1.3 Repairs on goods

1.4. Veþëjø ásigytos prekës uostuose 0,84 1,88 0,39 1,04 0,67 1.4 Goods procured in ports by carriers

1.5. Nepiniginis auksas 2,39 1,90 2,41 2,28 2,15 1.5 Nonmonetary gold

1.5.1. Saugomas kaip kaupimo priemonë 2,18 1,69 2,28 2,06 1,93 1.5.1 Held as a store of value

1.5.2. Kitas nepiniginis auksas 0,21 0,21 0,13 0,22 0,22 1.5.2 Other

2. Importas (f.o.b. kainomis) –1 652,56 –2 021,90 –1 894,29 –2 201,41 –1 836,78 2. Merchandise imports (f.o.b.)

2.1. Bendrosios prekës –1 394,48 –1 637,95 –1 577,97 –1 789,91 –1 573,93 2.1 General merchandise

2.2. Prekës perdirbimui –237,56 –351,97 –293,66 –377,67 –241,51 2.2 Goods for processing

2.3. Prekiø remontas … … … … … 2.3 Repairs on goods

2.4. Veþëjø ásigytos prekës uostuose –18,87 –26,55 –20,35 –18,30 –17,79 2.4 Goods procured in ports by carriers

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2.5. Nepiniginis auksas –1,65 –5,43 –2,31 –15,53 –3,55 2.5 Nonmonetary gold

2.5.1. Saugomas kaip kaupimo priemonë –0,17 –1,27 –0,25 –11,33 –0,26 2.5.1 Held as a store of value

2.5.2. Kitas nepiniginis auksas –1,48 –4,16 –2,06 –4,20 –3,29 2.5.2 Other

b. Paslaugos b. Services

Kreditas 332,63 403,99 439,48 384,35 298,78 Credit

Debetas –201,46 –258,56 –266,53 –259,41 –226,17 Debit

Balansas 131,17 145,43 172,95 124,94 72,61 Balance

1. Transporto paslaugos Kreditas 155,90 187,26 168,82 180,31 147,44 Credit 1. Transportation

Debetas –65,47 –83,08 –77,68 –87,59 –89,03 Debit

Balansas 90,43 104,18 91,14 92,72 58,41 Balance

1.1. Jûrø transportas Kreditas 49,89 59,83 51,59 59,02 42,26 Credit 1.1 Sea transport

Debetas –15,24 –21,03 –17,49 –21,43 –18,77 Debit

Balansas 34,65 38,80 34,10 37,59 23,49 Balance

1.1.1. Keleiviø perveþimas Kreditas 1,07 1,08 2,49 1,36 0,32 Credit 1.1.1 Passenger

Debetas 0,00 0,00 0,00 0,00 0,00 Debit

Balansas 1,07 1,08 2,49 1,36 0,32 Balance

1.1.2. Kroviniø perveþimas Kreditas 19,04 18,55 14,83 17,04 17,09 Credit 1.1.2 Freight

Debetas –12,69 –17,88 –14,36 –19,02 –16,72 Debit

Balansas 6,35 0,67 0,47 –1,98 0,37 Balance

1.1.3. Kitas jûrø transportas Kreditas 29,78 40,20 34,27 40,62 24,85 Credit 1.1.3 Other

Debetas –2,55 –3,15 –3,13 –2,41 –2,05 Debit

Balansas 27,23 37,05 31,14 38,21 22,80 Balance

1.2. Oro transportas Kreditas 12,16 14,44 15,92 13,89 10,76 Credit 1.2 Air transport

Debetas –5,80 –9,56 –7,21 –6,74 –3,98 Debit

Balansas 6,36 4,88 8,71 7,15 6,78 Balance

1.2.1. Keleiviø perveþimas Kreditas 7,98 9,43 10,19 8,69 5,33 Credit 1.2.1 Passenger

Debetas –0,66 –1,10 –0,93 –0,87 –0,02 Debit

Balansas 7,32 8,33 9,26 7,82 5,31 Balance

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1.2.2. Kroviniø perveþimas Kreditas 0,89 0,99 0,94 0,96 0,94 Credit 1.2.2 Freight

Debetas –1,50 –1,87 –1,35 –2,25 –1,96 Debit

Balansas –0,61 –0,88 –0,41 –1,29 –1,02 Balance

1.2.3. Kitas oro transportas Kreditas 3,29 4,02 4,79 4,24 4,49 Credit 1.2.3 Other

Debetas –3,64 –6,59 –4,93 –3,62 –2,00 Debit

Balansas –0,35 –2,57 –0,14 0,62 2,49 Balance

1.3. Geleþinkeliø transportas Kreditas 32,59 34,83 37,87 42,00 35,92 Credit 1.3 Rail transport

Debetas –8,90 –10,68 –14,76 –16,28 –23,71 Debit

Balansas 23,69 24,15 23,11 25,72 12,21 Balance

1.3.1. Keleiviø perveþimas Kreditas 1,87 2,32 3,80 1,94 1,14 Credit 1.3.1 Passenger

Debetas –0,78 –0,83 –1,49 –0,78 –0,55 Debit

Balansas 1,09 1,49 2,31 1,16 0,59 Balance

1.3.2. Kroviniø perveþimas Kreditas 27,67 30,35 31,42 36,94 25,82 Credit 1.3.2 Freight

Debetas –6,50 –6,48 –10,46 –13,21 –15,09 Debit

Balansas 21,17 23,87 20,96 23,73 10,73 Balance

1.3.3. Kitas geleþinkeliø transportas Kreditas 3,05 2,16 2,65 3,12 8,96 Credit 1.3.3 Other

Debetas –1,62 –3,37 –2,81 –2,29 –8,07 Debit

Balansas 1,43 –1,21 –0,16 0,83 0,89 Balance

1.4. Keliø transportas Kreditas 53,30 68,93 55,14 57,04 50,20 Credit 1.4 Road transport

Debetas –20,70 –23,27 –22,48 –25,66 –24,49 Debit

Balansas 32,60 45,66 32,66 31,38 25,71 Balance

1.4.1. Keleiviø perveþimas Kreditas 0,19 0,41 0,62 0,37 0,39 Credit 1.4.1 Passenger

Debetas –0,08 –0,19 –0,20 –0,16 –0,17 Debit

Balansas 0,11 0,22 0,42 0,21 0,22 Balance

1.4.2. Kroviniø perveþimas Kreditas 52,22 67,80 53,40 55,86 45,56 Credit 1.4.2 Freight

Debetas –16,42 –18,20 –17,27 –20,71 –22,06 Debit

Balansas 35,80 49,60 36,13 35,15 23,50 Balance

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1.4.3 Kitas keliø transportas Kreditas 0,89 0,72 1,12 0,81 4,25 Credit 1.4.3 Other

Debetas –4,20 –4,88 –5,01 –4,79 –2,26 Debit

Balansas –3,31 –4,16 –3,89 –3,98 1,99 Balance

1.5. Vidaus vandenø ir upiø transportas Kreditas – – – – – Credit 1.5 Inland waterway transport

Debetas – – – – – Debit

Balansas – – – – – Balance

1.5.1. Keleiviø perveþimas Kreditas – – – – – Credit 1.5.1 Passenger

Debetas – – – – – Debit

Balansas – – – – – Balance

1.5.2. Kroviniø perveþimas Kreditas – – – – – Credit 1.5.2 Freight

Debetas – – – – – Debit

Balansas – – – – – Balance

1.5.3 Kitas vidaus vandenø ir upiø transportas Kreditas – – – – – Credit 1.5.3 Other

Debetas – – – – – Debit

Balansas – – – – – Balance

1.6. Vamzdynø transportas Kreditas 7,96 9,23 8,30 8,36 8,30 Credit 1.6 Pipeline transport

Debetas –14,83 –18,54 –15,74 –17,48 –18,08 Debit

Balansas –6,87 –9,31 –7,44 –9,12 –9,78 Balance

1.7. Kitas transportas Kreditas – – – – – Credit 1.7 Other supporting and auxiliary transport services

Debetas – – – – – Debit

Balansas – – – – – Balance

2. Kelionës Kreditas 105,92 136,01 180,56 118,06 85,30 Credit 2. Travel

Debetas –73,66 –94,67 –108,21 –83,51 –74,31 Debit

Balansas 32,26 41,34 72,35 34,55 10,99 Balance

2.1. Dalykinës Kreditas 17,38 23,99 32,32 19,84 14,82 Credit 2.1 Business

Debetas –22,93 –29,66 –33,19 –26,02 –23,40 Debit

Balansas –5,55 –5,67 –0,87 –6,18 –8,58 Balance

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2.2. Asmeninës Kreditas 88,54 112,02 148,24 98,22 70,48 Credit 2.2 Personal

Debetas –50,73 –65,01 –75,02 –57,49 –50,91 Debit

Balansas 37,81 47,01 73,22 40,73 19,57 Balance

3. Ryðiø paslaugos Kreditas 8,86 11,45 11,15 10,64 8,47 Credit 3. Communications services

Debetas –10,87 –12,78 –13,87 –13,30 –11,59 Debit

Balansas –2,01 –1,33 –2,72 –2,66 –3,12 Balance

4. Statybos paslaugos Kreditas 4,06 6,49 11,20 7,04 2,27 Credit 4. Construction services

Debetas –1,95 –2,24 –5,48 –3,57 –1,45 Debit

Balansas 2,11 4,25 5,72 3,47 0,82 Balance

5. Draudimo paslaugos Kreditas 0,71 1,70 1,30 0,83 0,28 Credit 5. Insurance services

Debetas –6,81 –10,46 –6,86 –8,50 –9,74 Debit

Balansas –6,10 –8,76 –5,56 –7,67 –9,46 Balance

6. Finansinës paslaugos Kreditas 1,21 1,44 1,61 2,35 1,27 Credit 6. Financial services

Debetas –1,58 –1,44 –2,56 –1,88 –0,95 Debit

Balansas –0,37 0,00 –0,95 0,47 0,32 Balance

7. Kompiuterinës ir informatikos paslaugos Kreditas 5,03 5,38 3,80 5,70 5,75 Credit 7. Computer and information services

Debetas –1,90 –3,71 –3,07 –3,38 –3,18 Debit

Balansas 3,13 1,67 0,73 2,32 2,57 Balance

8. Naudojimasis nuosavybës teisëmis Kreditas 0,03 0,05 0,03 0,14 0,02 Credit 8. Royalties and license fees

Debetas –2,87 –3,00 –2,99 –3,30 –4,35 Debit

Balansas –2,84 –2,95 –2,96 –3,16 –4,33 Balance

9. Kitos verslo paslaugos Kreditas 45,52 45,39 48,57 52,23 41,10 Credit 9. Other business services

Debetas –26,55 –35,97 –34,78 –43,47 –22,90 Debit

Balansas 18,97 9,42 13,79 8,76 18,20 Balance

9.1. Prekybinio tarpininkavimo ir su prekyba susijusiospaslaugos Kreditas 5,44 4,91 5,86 4,95 10,93 Credit 9.1 Merchanting and other trade-related services

Debetas –1,85 –2,94 –1,89 –4,25 –3,11 Debit

Balansas 3,59 1,97 3,97 0,70 7,82 Balance

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9.2. Veiklos lizingas (paprastoji nuoma) Kreditas 0,99 0,99 1,07 0,53 0,65 Credit 9.2 Operational leasing services

Debetas –4,10 –7,68 –6,86 –5,62 –4,01 Debit

Balansas –3,11 –6,69 –5,79 –5,09 –3,36 Balance

9.3. Ávairios verslo, profesinës ir techninës paslaugos Kreditas 39,09 39,49 41,64 46,75 29,52 Credit9.3 Miscellaneous business, professional and technical

services

Debetas –20,60 –25,35 –26,03 –33,60 –15,78 Debit

Balansas 18,49 14,14 15,61 13,15 13,74 Balance

10. Asmeninës, kultûros ir poilsio paslaugos Kreditas 2,82 5,30 8,83 3,35 3,51 Credit 10. Personal, cultural, and recreational services

Debetas –1,52 –1,14 –1,05 –0,08 –0,21 Debit

Balansas 1,30 4,16 7,78 3,27 3,30 Balance

10.1. Garso ir vaizdo paslaugos Kreditas 0,16 1,55 2,13 0,57 1,79 Credit 10.1 Audiovisual and related services

Debetas –0,06 0,00 0,00 –0,02 –0,07 Debit

Balansas 0,10 1,55 2,13 0,55 1,72 Balance

10.2. Kitos asmeninës, kultûros ir poilsio paslaugos Kreditas 2,66 3,75 6,70 2,78 1,72 Credit 10.2 Other

Debetas –1,46 –1,14 –1,05 –0,06 –0,14 Debit

Balansas 1,20 2,61 5,65 2,72 1,58 Balance

11. Vyriausybës paslaugos Kreditas 2,57 3,52 3,61 3,70 3,37 Credit 11. Government services n.i.e.

Debetas –8,28 –10,07 –9,98 –10,83 –8,46 Debit

Balansas –5,71 –6,55 –6,37 –7,13 –5,09 Balance

B. Pajamos B. Income

Kreditas 57,67 56,52 57,89 42,28 54,52 Credit

Debetas –99,15 –135,73 –76,03 –89,11 –207,68 Debit

Balansas –41,48 –79,21 –18,14 –46,83 –153,16 Balance

1. Darbo pajamos Kreditas 23,76 22,78 25,25 17,71 13,72 Credit 1. Compensation of employees

Debetas –6,27 –9,88 –8,64 –8,46 –4,13 Debit

2. Investicijø pajamos Kreditas 33,91 33,74 32,64 24,57 40,80 Credit 2. Investment income

Debetas –92,88 –125,85 –67,39 –80,65 –203,55 Debit

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2.1. Tiesioginiø investicijø pajamos Kreditas 2,31 2,79 0,79 1,17 2,28 Credit 2.1 Direct investment income

Debetas –28,01 –52,09 –23,23 –24,87 –128,04 Debit

2.1.1. Akcinio kapitalo pajamos Kreditas –0,26 0,44 0,14 –0,76 –0,46 Credit 2.1.1 Income on equity

Debetas –25,98 –50,28 –20,29 –17,49 –123,58 Debit

2.1.1.1. Dividendai Kreditas – – – – – Credit 2.1.1.1 Dividends

Debetas –4,34 –32,38 –2,90 –0,47 –74,06 Debit

2.1.1.2. Reinvesticijos Kreditas –0,26 0,44 0,14 –0,76 –0,46 Credit 2.1.1.2 Reinvested earnings

Debetas –21,64 –17,90 –17,39 –17,02 –49,52 Debit

2.1.2. Palûkanos Kreditas 2,57 2,35 0,65 1,93 2,74 Credit 2.1.2 Income on debt

Debetas –2,03 –1,81 –2,94 –7,38 –4,46 Debit

2.2. Investicijø portfelio pajamos Kreditas 21,51 23,23 22,33 8,59 25,15 Credit 2.2 Portfolio investment income

Debetas –28,91 –35,32 –13,57 –8,13 –48,65 Debit

2.2.1. Dividendai Kreditas 0,02 0,00 0,26 0,03 0,00 Credit 2.2.1 Dividends

Debetas –2,59 –11,54 –0,65 –0,15 –3,10 Debit

2.2.2. Palûkanos Kreditas 21,49 23,23 22,07 8,56 25,15 Credit 2.2.2 Income on debt

Debetas –26,32 –23,78 –12,92 –7,98 –45,55 Debit

2.3. Kitø investicijø pajamos Kreditas 10,09 7,72 9,52 14,81 13,37 Credit 2.3 Other investment income

Debetas –35,96 –38,44 –30,59 –47,65 –26,86 Debit

C. Einamieji pervedimai C. Current transfers

Kreditas 53,74 66,21 68,47 60,89 34,54 Credit

Debetas –0,90 –0,60 –0,70 –0,91 –0,23 Debit

Balansas 52,84 65,61 67,77 59,98 34,31 Balance

1. Vyriausybë Kreditas 15,07 26,05 31,36 20,73 8,58 Credit 1. General government

Debetas –0,53 –0,25 –0,37 –0,50 –0,15 Debit

2. Kiti sektoriai Kreditas 38,67 40,16 37,11 40,16 25,96 Credit 2. Other sectors

Debetas –0,37 –0,35 –0,33 –0,41 –0,08 Debit

2.1. Privaèiø asmenø perlaidos Kreditas 15,24 11,89 13,02 7,89 3,81 Credit 2.1 Workers' remittances

Debetas –0,32 –0,29 –0,27 –0,33 0,00 Debit

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2.2. Kiti pervedimai Kreditas 23,43 28,27 24,09 32,27 22,15 Credit 2.2 Other transfers

Debetas –0,05 –0,06 –0,06 –0,08 –0,08 Debit

II. KAPITALO IR FINANSINËS SÀSKAITØ BALANSAS 40,60 156,24 28,27 384,97 136,79 II. CAPITAL AND FINANCIAL ACCOUNT

A. Kapitalo sàskaita A. Capital account

Kreditas 7,26 12,96 29,04 10,06 4,66 Credit

Debetas –0,03 0,00 –0,08 –0,26 0,00 Debit

Balansas 7,23 12,96 28,96 9,80 4,66 Balance

1. Neatlygintini kapitalo pervedimai Kreditas 7,26 12,96 29,04 10,06 4,66 Credit 1. Capital transfers

Debetas –0,03 0,00 –0,08 –0,26 0,00 Debit

1.1. Vyriausybë Kreditas 7,19 12,18 29,03 10,05 4,64 Credit 1.1 General government

Debetas – – – – – Debit

1.1.1. Nuraðytos skolos Kreditas – – – – – Credit 1.1.1 Debt forgiveness

Debetas – – – – – Debit

1.1.2. Kiti neatlygintini kapitalo pervedimai Kreditas 7,19 12,18 29,03 10,05 4,64 Credit 1.1.2 Other

Debetas – – – – – Debit

1.2. Kiti sektoriai Kreditas 0,07 0,78 0,01 0,01 0,02 Credit 1.2 Other sectors

Debetas –0,03 0,00 –0,08 –0,26 0,00 Debit

1.2.1. Migrantø pervedimai Kreditas … … … … … Credit 1.2.1 Migrants' transfers

Debetas … … … … … Debit

1.2.2. Nuraðytos skolos Kreditas 0,07 0,78 0,01 0,01 0,02 Credit 1.2.2 Debt forgiveness

Debetas –0,03 0,00 –0,08 –0,26 0,00 Debit

1.2.3. Kiti neatlygintini kapitalo pervedimai Kreditas – – – – – Credit 1.2.3 Other

Debetas – – – – – Debit

2. Nepagaminto, nefinansinio turto ásigijimas(pardavimas) Kreditas … … … … … Credit

2. Acquisition/disposal of non-produced, nonfinancialassets

Debetas … … … … … Debit

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B. Finansinë sàskaita 33,37 143,28 –0,69 375,17 132,13 B. Financial account

1. Tiesioginës investicijos 36,48 390,08 150,51 176,92 146,81 1. Direct investment

1.1. Uþsienyje –0,29 –0,58 –6,11 –10,75 –5,85 1.1 Abroad

1.1.1. Akcinis kapitalas –1,50 –0,15 –3,74 –7,81 –4,90 1.1.1 Equity capital

1.1.1.1. Reikalavimai –1,50 –0,15 –3,74 –7,81 –4,90 1.1.1.1 Claims

1.1.1.2. Ásipareigojimai – – – – – 1.1.1.2 Liabilities

1.1.2. Reinvesticijos 0,26 –0,47 –0,11 0,77 0,45 1.1.2 Reinvested earnings

1.1.3. Kitas kapitalas 0,95 0,04 –2,26 –3,71 –1,40 1.1.3 Other capital

1.1.3.1. Reikalavimai 0,22 –0,15 –2,23 –4,00 –0,37 1.1.3.1 Claims

1.1.3.2. Ásipareigojimai 0,73 0,19 –0,03 0,29 –1,03 1.1.3.2 Liabilities

1.2. Lietuvoje 36,77 390,66 156,62 187,67 152,66 1.2 In Lithuania

1.2.1. Akcinis kapitalas 56,64 165,21 89,33 216,30 23,07 1.2.1 Equity capital

1.2.1.1. Reikalavimai – – – 0,01 – 1.2.1.1 Claims

1.2.1.2. Ásipareigojimai 56,64 165,21 89,33 216,29 23,07 1.2.1.2 Liabilities

1.2.2. Reinvesticijos 21,64 17,94 17,37 17,01 49,53 1.2.2 Reinvested earnings

1.2.3. Kitas kapitalas –41,51 207,51 49,92 –45,64 80,06 1.2.3 Other capital

1.2.3.1. Reikalavimai –7,61 91,57 –9,12 –7,80 –19,81 1.2.3.1 Claims

1.2.3.2. Ásipareigojimai –33,90 115,94 59,04 –37,84 99,87 1.2.3.2 Liabilities

2. Investicijø portfelis –25,15 260,20 –224,54 1,30 441,35 2. Portfolio investment

2.1. Uþsienio turtas –38,54 –76,30 –27,06 4,09 29,84 2.1 Assets

2.1.1. Nuosavybës vertybiniai popieriai –0,05 0,14 –0,02 –3,84 –0,64 2.1.1 Equity securities

2.1.1.1. Lietuvos bankas – 0,00 – – – 2.1.1.1 Monetary authorities

2.1.1.2. Vyriausybë – – – – – 2.1.1.2 General government

2.1.1.3. Bankai –0,01 0,85 –0,01 –0,80 –0,07 2.1.1.3 Banks

2.1.1.4. Kiti sektoriai –0,04 –0,71 –0,01 –3,04 –0,57 2.1.1.4 Other sectors

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2.1.2. Skolos vertybiniai popieriai –38,49 –76,44 –27,04 7,93 30,48 2.1.2 Debt securities

2.1.2.1. Obligacijos ir vekseliai –9,95 –39,29 1,22 –14,48 –0,92 2.1.2.1 Bonds and notes

2.1.2.1.1. Lietuvos bankas – – – – – 2.1.2.1.1 Monetary authorities

2.1.2.1.2. Vyriausybë – – – – – 2.1.2.1.2 General government

2.1.2.1.3. Bankai –9,95 –37,00 4,11 8,26 1,09 2.1.2.1.3 Banks

2.1.2.1.4. Kiti sektoriai – –2,29 –2,89 –22,74 –2,01 2.1.2.1.4 Other sectors

2.1.2.2. Pinigø rinkos priemonës –28,54 –37,15 –28,26 22,41 31,40 2.1.2.2 Money market instruments

2.1.2.2.1. Lietuvos bankas – – – – – 2.1.2.2.1 Monetary authorities

2.1.2.2.2. Vyriausybë – – – – – 2.1.2.2.2 General government

2.1.2.2.3. Bankai –30,10 –37,21 –28,26 22,60 31,44 2.1.2.2.3 Banks

2.1.2.2.4. Kiti sektoriai 1,56 0,06 – –0,19 –0,04 2.1.2.2.4 Other sectors

2.2. Ásipareigojimai 13,39 336,50 –197,48 –2,79 411,51 2.2 Liabilities

2.2.1. Nuosavybës vertybiniai popieriai 3,77 1,72 3,64 –2,14 0,59 2.2.1 Equity securities

2.2.1.1. Bankai 1,12 –0,27 2,77 1,12 –0,03 2.2.1.1 Banks

2.2.1.2. Kiti sektoriai 2,65 1,99 0,87 –3,26 0,62 2.2.1.2 Other sectors

2.2.2. Skolos vertybiniai popieriai 9,62 334,78 –201,12 –0,65 410,92 2.2.2 Debt securities

2.2.2.1. Obligacijos ir vekseliai –29,56 373,74 –189,61 –3,37 397,01 2.2.2.1 Bonds and notes

2.2.2.1.1. Lietuvos bankas – – – – – 2.2.2.1.1 Monetary authorities

2.2.2.1.2. Vyriausybë –23,10 370,74 –173,80 –6,19 407,14 2.2.2.1.2 General government

2.2.2.1.3. Bankai – 0,01 –1,80 –0,02 0,03 2.2.2.1.3 Banks

2.2.2.1.4. Kiti sektoriai –6,46 2,99 –14,01 2,84 –10,16 2.2.2.1.4 Other sectors

2.2.2.2. Pinigø rinkos priemonës 39,18 –38,96 –11,51 2,72 13,91 2.2.2.2 Money market instruments

2.2.2.2.1. Lietuvos bankas – – – – – 2.2.2.2.1 Monetary authorities

2.2.2.2.2. Vyriausybë 39,17 –38,95 –0,02 1,53 13,63 2.2.2.2.2 General government

2.2.2.2.3. Bankai – – –11,50 1,20 0,28 2.2.2.2.3 Banks

2.2.2.2.4. Kiti sektoriai 0,01 –0,01 0,01 –0,01 – 2.2.2.2.4 Other sectors

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 43

2002* 2003*

ketvirèiai/quarter

I II III IV I

3. Iðvestinës finansinës priemonës 2,47 –1,61 –3,68 –0,10 –13,31 3. Financial derivatives

3.1. Uþsienio turtas 8,05 2,47 5,21 5,17 3,01 3.1 Assets

3.1.1. Lietuvos bankas – – – – – 3.1.1 Monetary authorities

3.1.2. Vyriausybë – – – – – 3.1.2 General government

3.1.3. Bankai 8,05 2,47 5,21 5,17 2,98 3.1.3 Banks

3.1.4. Kiti sektoriai – – – – 0,03 3.1.4 Other sectors

3.2. Ásipareigojimai –5,58 –4,08 –8,89 –5,27 –16,32 3.2 Liabilities

3.2.1. Lietuvos bankas – – – – – 3.2.1 Monetary authorities

3.2.2. Vyriausybë – – – – – 3.2.2 General government

3.2.3. Bankai –5,58 –13,81 –8,89 –5,27 –16,32 3.2.3 Banks

3.2.4. Kiti sektoriai – 9,73 – – – 3.2.4 Other sectors

4. Kitos investicijos 82,57 –49,32 –108,18 329,12 –54,50 4. Other investment

4.1. Uþsienio turtas 187,81 –54,84 –41,97 87,38 –34,64 4.1 Assets

4.1.1. Ásiskolinimai uþ prekes ir paslaugas –40,23 –18,13 24,04 –3,24 –62,82 4.1.1 Trade credits

4.1.1.1. Vyriausybë – – – – – 4.1.1.1 General government

4.1.1.2. Kiti sektoriai –40,23 –18,13 24,04 –3,24 –62,82 4.1.1.2 Other sectors

4.1.2. Paskolos 257,23 18,65 –20,29 –26,63 62,08 4.1.2 Loans

4.1.2.1. Lietuvos bankas – – – – – 4.1.2.1 Monetary authorities

4.1.2.1.1. Ilgalaikës – – – – – 4.1.2.1.1 Long-term

4.1.2.1.2. Trumpalaikës – – – – – 4.1.2.1.2 Short-term

4.1.2.2. Vyriausybë – – – – – 4.1.2.2 General government

4.1.2.2.1. Ilgalaikës – – – – – 4.1.2.2.1 Long-term

4.1.2.2.2. Trumpalaikës – – – – – 4.1.2.2.2 Short-term

4.1.2.3. Bankai 259,99 20,10 –13,92 –18,64 77,31 4.1.2.3 Banks

4.1.2.3.1. Ilgalaikës –8,59 –0,70 –11,11 –17,45 –8,15 4.1.2.3.1 Long-term

4.1.2.3.2. Trumpalaikës 268,58 20,80 –2,81 –1,19 85,46 4.1.2.3.2 Short-term

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ketvirèiai/quarter

I II III IV I

4.1.2.4. Kiti sektoriai –2,76 –1,45 –6,37 –7,99 –15,23 4.1.2.4 Other sectors

4.1.2.4.1. Ilgalaikës –2,33 –0,15 –2,33 –3,10 2,10 4.1.2.4.1 Long-term

4.1.2.4.2. Trumpalaikës –0,43 –1,30 –4,04 –4,89 –17,33 4.1.2.4.2 Short-term

4.1.3. Grynieji pinigai ir indëliai –24,94 –63,04 –32,39 105,72 –36,04 4.1.3 Currency and deposits

4.1.3.1. Lietuvos bankas – – – – – 4.1.3.1 Monetary authorities

4.1.3.2. Vyriausybë 0,00 – – – – 4.1.3.2 General government

4.1.3.3. Bankai –70,52 52,59 –74,04 84,21 –30,89 4.1.3.3 Banks

4.1.3.4. Kiti sektoriai 45,58 –115,63 41,65 21,51 –5,15 4.1.3.4 Other sectors

4.1.4. Kitas uþsienio turtas –4,25 7,68 –13,33 11,53 2,14 4.1.4 Other assets

4.1.4.1. Lietuvos bankas – – – – – 4.1.4.1 Monetary authorities

4.1.4.2. Vyriausybë – – – – – 4.1.4.2 General government

4.1.4.3. Bankai –9,41 7,18 –11,03 13,46 1,77 4.1.4.3 Banks

4.1.4.4. Kiti sektoriai 5,16 0,50 –2,30 –1,93 0,37 4.1.4.4 Other sectors

4.2. Ásipareigojimai –105,24 5,52 –66,21 241,74 –19,86 4.2 Liabilities

4.2.1. Ásiskolinimai uþ prekes ir paslaugas –34,06 58,96 –58,16 177,14 26,82 4.2.1 Trade credits

4.2.1.1. Vyriausybë – – – – – 4.2.1.1 General government

4.2.1.2. Kiti sektoriai –34,06 58,96 –58,16 177,14 26,82 4.2.1.2 Other sectors

4.2.2. Paskolos –117,48 8,74 –73,81 99,96 –50,63 4.2.2 Loans

4.2.2.1. Valstybës vardu –6,10 –35,75 –40,86 –32,47 –56,86 4.2.2.1 On behalf of the State

4.2.2.1.1. TVF –6,13 –15,48 –5,82 –14,89 –52,90 4.2.2.1.1 from the IMF

4.2.2.1.2. Kitos ilgalaikës 0,03 –20,27 –35,04 –17,58 –3,96 4.2.2.1.2 Other long-term

4.2.2.1.3. Trumpalaikës – – – – – 4.2.2.1.3 Short-term

4.2.2.2. Bankai –112,13 52,12 –20,61 172,75 24,32 4.2.2.2 Banks

4.2.2.2.1. Ilgalaikës 10,54 14,19 13,79 –49,67 –15,12 4.2.2.2.1 Long-term

4.2.2.2.2. Trumpalaikës –122,67 37,93 –34,40 222,42 39,44 4.2.2.2.2 Short-term

4.2.2.3. Kiti sektoriai 0,75 –7,63 –12,34 –40,32 –18,09 4.2.2.3 Other sectors

4.2.2.3.1. Ilgalaikës –19,12 –8,93 0,05 –33,86 –12,12 4.2.2.3.1 Long-term

4.2.2.3.2. Trumpalaikës 19,87 1,30 –12,39 –6,46 –5,97 4.2.2.3.2 Short-term

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ketvirèiai/quarter

I II III IV I

4.2.3. Grynieji pinigai ir indëliai –11,22 14,50 48,28 –40,97 16,23 4.2.3 Currency and deposits

4.2.3.1. Lietuvos bankas –0,11 0,21 –0,33 0,23 –0,09 4.2.3.1 Monetary authorities

4.2.3.2. Bankai –11,11 14,29 48,61 –41,20 16,32 4.2.3.2 Banks

4.2.4. Kiti ásipareigojimai 57,52 –76,68 17,48 5,61 –12,28 4.2.4 Other liabilities

4.2.4.1. Lietuvos bankas 0,47 –4,29 4,52 –4,51 0,53 4.2.4.1 Monetary authorities

4.2.4.2. Vyriausybë – – – – – 4.2.4.2 General government

4.2.4.3. Bankai 51,00 –73,81 13,46 9,75 –17,55 4.2.4.3 Banks

4.2.4.4. Kiti sektoriai 6,05 1,42 –0,50 0,37 4,74 4.2.4.4 Other sectors

5. Oficialiosios tarptautinës atsargos –63,00 –456,07 185,20 –132,07 –388,22 5. Reserve assets

5.1. Auksas –0,01 –0,01 – – – 5.1 Monetary gold

5.2. Specialiosios skolinimosi teisës –47,55 4,85 3,18 3,74 46,37 5.2 Special drawing rights

5.3. Atsargø pozicija TVF – – – – – 5.3 Reserve position in the Fund

5.4. Konvertuojamosios valiutos –15,44 –460,91 182,02 –135,81 –434,59 5.4 Foreign exchange

5.4.1. Grynieji pinigai ir indëliai 114,71 –308,40 –161,38 –142,82 290,27 5.4.1 Currency and deposits

5.4.1.1. Centriniuose bankuose 40,93 1,38 16,09 –46,43 50,83 5.4.1.1 With monetary authorities

5.4.1.2. Bankuose 73,78 –309,78 –177,47 –96,39 239,44 5.4.1.2 With banks

5.4.2. Vertybiniai popieriai –130,15 –152,51 343,40 7,01 –724,86 5.4.2 Securities

5.5. Kiti reikalavimai – – – – – 5.5 Other claims

III. KLAIDOS IR PRALEIDIMAI 106,54 73,26 23,01 –40,77 –6,78 III. ERRORS AND OMISSIONS

A. Lietuvos investicijos uþsienyje 157,03 –129,25 –69,93 85,89 –7,64 A. Lithuania's investment abroad

B. Uþsienio investicijos Lietuvoje –60,66 728,60 –115,96 421,35 527,99 B. Foreign investment in Lithuania

* Iðankstiniai duomenys. * Provisional data.

Finansinës sàskaitos pokyèiø duomenys pateikti viena eilute su atitinkamu þenklu: The data in the financial account are consolidated into a single entry.

(+) – uþsienio turto sumaþëjimas arba ásipareigojimø padidëjimas; Decreases in assets and increases in liabilities are recorded with the plus (+) sign.

(–) – uþsienio turto padidëjimas arba ásipareigojimø sumaþëjimas. Increases in assets and decreases in liabilities are recorded with the minus (–) sign.

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas46

Mokëjimø balansasBalance of PaymentsMln. litø

LTL million

2003*

sausis

January

vasaris

February

kovas

March

I. EINAMOJI SÀSKAITA I. CURRENT ACCOUNT

Kreditas 2 461,32 2 471,52 2 459,08 Credit

Debetas –2 272,71 –2 429,26 –3 138,83 Debit

Balansas 188,61 42,26 –679,75 Balance

1. Prekës 1. Goods

Prekybos balansas 126,93 30,63 –446,82 Trade balance

1.1. Eksportas (f.o.b. kainomis) 2 050,27 2 041,72 1 960,81 1.1 Merchandise exports (f.o.b.)

1.2. Importas (f.o.b. kainomis) –1 923,34 –2 011,09 –2 407,63 1.2 Merchandise imports (f.o.b.)

2. Paslaugos 2. Services

Kreditas 300,27 347,52 383,84 Credit

Debetas –224,54 –243,33 –313,03 Debit

Balansas 75,73 104,19 70,81 Balance

3. Pajamos 3. Income

Kreditas 68,49 52,22 67,53 Credit

Debetas –124,62 –174,64 –417,78 Debit

Balansas –56,13 –122,42 –350,25 Balance

3.1. Darbo pajamos Kreditas 13,68 15,86 17,82 Credit 3.1 Compensation of employees

Debetas –1,38 –0,77 –12,11 Debit

Balansas 12,30 15,09 5,71 Balance

3.2. Investicijø pajamos Kreditas 54,81 36,36 49,71 Credit 3.2 Investment income

Debetas –123,24 –173,87 –405,67 Debit

Balansas –68,43 –137,51 –355,96 Balance

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vasaris

February

kovas

March

3.2.1. Tiesioginiø investicijø pajamos Kreditas 2,45 0,88 4,54 Credit 3.2.1 Direct investment

Debetas –78,70 –54,22 –309,17 Debit

Balansas –76,25 –53,34 –304,63 Balance

3.2.2. Investicijø portfelio pajamos Kreditas 36,17 21,11 29,58 Credit 3.2.2 Portfolio investment

Debetas –9,73 –79,95 –78,27 Debit

Balansas 26,44 –58,84 –48,69 Balance

3.2.3. Kitø investicijø pajamos Kreditas 16,19 14,37 15,59 Credit 3.2.3 Other investment

Debetas –34,81 –39,70 –18,23 Debit

Balansas –18,62 –25,33 –2,64 Balance

4. Einamieji pervedimai 4. Current transfers

Kreditas 42,29 30,06 46,90 Credit

Debetas –0,21 –0,20 –0,39 Debit

Balansas 42,08 29,86 46,51 Balance

II. KAPITALO IR FINANSINËS SÀSKAITØ BALANSAS 254,97 –121,27 338,53 II. CAPITAL AND FINANCIAL ACCOUNT

A. Kapitalo sàskaita A. Capital account

Kreditas 10,13 0,00 5,97 Credit

Debetas 0,00 0,00 0,00 Debit

Balansas 10,13 0,00 5,97 Balance

B. Finansinë sàskaita 244,84 –121,27 332,56 B. Financial account

1. Tiesioginës investicijos 202,81 139,20 164,88 1. Direct investment

1.1. Uþsienyje –6,71 –6,75 –6,72 1.1 Abroad

1.1.1. Akcinis kapitalas –6,59 –6,13 –4,21 1.1.1 Equity capital

1.1.1.1. Bankai – – – 1.1.1.1 Banks

1.1.1.2. Kiti sektoriai –6,59 –6,13 –4,21 1.1.1.2 Other sectors

1.1.2. Reinvesticijos 0,74 0,27 0,56 1.1.2 Reinvested earnings

1.1.2.1. Bankai – – – 1.1.2.1 Banks

1.1.2.2. Kiti sektoriai 0,74 0,27 0,56 1.1.2.2 Other sectors

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February

kovas

March

1.1.3. Kitas kapitalas –0,86 –0,89 –3,07 1.1.3 Other capital

1.1.3.1. Bankai – – – 1.1.3.1 Banks

1.1.3.2. Kiti sektoriai –0,86 –0,89 –3,07 1.1.3.2 Other sectors

1.2. Lietuvoje 209,52 145,95 171,60 1.2 In Lithuania

1.2.1. Akcinis kapitalas 31,00 28,78 19,88 1.2.1 Equity capital

1.2.1.1. Bankai – – – 1.2.1.1 Banks

1.2.1.2. Kiti sektoriai 31,00 28,78 19,88 1.2.1.2 Other sectors

1.2.2. Reinvesticijos 45,21 25,27 100,52 1.2.2 Reinvested earnings

1.2.2.1. Bankai 23,56 0,66 8,94 1.2.2.1 Banks

1.2.2.2. Kiti sektoriai 21,65 24,61 91,58 1.2.2.2 Other sectors

1.2.3. Kitas kapitalas 133,31 91,90 51,20 1.2.3 Other capital

1.2.3.1. Bankai – – – 1.2.3.1 Banks

1.2.3.2. Kiti sektoriai 133,31 91,90 51,20 1.2.3.2 Other sectors

2. Investicijø portfelis 27,32 106,52 1 390,04 2. Portfolio investment

2.1. Uþsienio turtas 3,51 108,54 –9,02 2.1 Assets

2.1.1. Nuosavybës vertybiniai popieriai –0,23 – –1,97 2.1.1 Equity securities

2.1.1.1. Lietuvos bankas – – – 2.1.1.1 Monetary authorities

2.1.1.2. Bankai –0,23 – – 2.1.1.2 Banks

2.1.1.3. Kiti sektoriai – – –1,97 2.1.1.3 Other sectors

2.1.2. Skolos vertybiniai popieriai 3,74 108,54 –7,05 2.1.2 Debt securities

2.1.2.1. Obligacijos ir vekseliai 3,74 – –6,90 2.1.2.1 Bonds and notes

2.1.2.1.1. Lietuvos bankas – – – 2.1.2.1.1 Monetary authorities

2.1.2.1.2. Bankai 3,74 – 0,04 2.1.2.1.2 Banks

2.1.2.1.3. Kiti sektoriai – – –6,94 2.1.2.1.3 Other sectors

2.1.2.2. Pinigø rinkos priemonës – 108,54 –0,15 2.1.2.2 Money market instruments

2.1.2.2.1. Lietuvos bankas – – – 2.1.2.2.1 Monetary authorities

2.1.2.2.2. Bankai – 108,54 – 2.1.2.2.2 Banks

2.1.2.2.3. Kiti sektoriai – – –0,15 2.1.2.2.3 Other sectors

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2.2. Ásipareigojimai 23,81 –2,02 1 399,06 2.2 Liabilities

2.2.1. Nuosavybës vertybiniai popieriai 1,96 –20,99 21,07 2.2.1 Equity securities

2.2.1.1. Bankai – –0,07 –0,02 2.2.1.1 Banks

2.2.1.2. Kiti sektoriai 1,96 –20,92 21,09 2.2.1.2 Other sectors

2.2.2. Skolos vertybiniai popieriai 21,85 18,97 1 377,99 2.2.2 Debt securities

2.2.2.1. Obligacijos ir vekseliai 2,19 –6,13 1 374,73 2.2.2.1 Bonds and notes

2.2.2.1.1. Lietuvos bankas – – – 2.2.2.1.1 Monetary authorities

2.2.2.1.2. Vyriausybë 15,83 15,23 1 374,73 2.2.2.1.2 General Government

2.2.2.1.3. Bankai – 0,09 – 2.2.2.1.3 Banks

2.2.2.1.4. Kiti sektoriai –13,64 –21,45 – 2.2.2.1.4 Other sectors

2.2.2.2. Pinigø rinkos priemonës 19,66 25,10 3,26 2.2.2.2 Money market instruments

2.2.2.2.1. Lietuvos bankas – – – 2.2.2.2.1 Monetary authorities

2.2.2.2.2. Vyriausybë 19,66 24,13 3,26 2.2.2.2.2 General Government

2.2.2.2.3. Bankai – 0,97 – 2.2.2.2.3 Banks

2.2.2.2.4. Kiti sektoriai – – – 2.2.2.2.4 Other sectors

3. Iðvestinës finansinës priemonës –45,42 –1,23 0,69 3. Financial derivatives

3.1. Uþsienio turtas 2,15 0,49 7,75 3.1 Assets

3.2. Ásipareigojimai –47,57 –1,72 –7,06 3.2 Liabilities

4. Kitos investicijos 295,03 –209,06 –274,19 4. Other investment

4.1. Uþsienio turtas 281,23 –281,83 –119,02 4.1 Assets

4.1.1. Lietuvos bankas – – – 4.1.1 Monetary authorities

4.1.2. Vyriausybë – – – 4.1.2 General Government

4.1.3. Bankai 205,52 95,13 –134,24 4.1.3 Banks

4.1.3.1. Ilgalaikis uþsienio turtas –14,33 –6,64 –7,18 4.1.3.1 Long-term

4.1.3.2. Trumpalaikis uþsienio turtas 219,85 101,77 –127,06 4.1.3.2 Short-term

4.1.4. Kiti sektoriai 75,71 –376,96 15,22 4.1.4 Other sectors

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vasaris

February

kovas

March

4.2. Ásipareigojimai 13,80 72,77 –155,17 4.2 Liabilities

4.2.1. Lietuvos bankas 297,40 –69,51 –226,37 4.2.1 Monetary authorities

4.2.2. Vyriausybë –172,65 –17,53 –6,15 4.2.2 General Government

4.2.3. Bankai 50,21 165,50 –136,00 4.2.3 Banks

4.2.3.1. Ilgalaikiai ásipareigojimai –25,91 – –26,30 4.2.3.1 Long-term

4.2.3.2. Trumpalaikiai ásipareigojimai 76,12 165,50 –109,70 4.2.3.2 Short-term

4.2.4. Kiti sektoriai –161,16 –5,69 213,35 4.2.4 Other sectors

5. Oficialiosios tarptautinës atsargos –234,90 –156,70 –948,86 5. Reserve assets

III. KLAIDOS IR PRALEIDIMAI –443,58 79,01 341,22 III. ERRORS AND OMISSIONS

* Iðankstiniai duomenys. * Provisional data.

Finansinës sàskaitos pokyèiø duomenys pateikti viena eilute su atitinkamu þenklu: The data in the financial account are consolidated into a single entry.

(+) – uþsienio turto sumaþëjimas arba ásipareigojimø padidëjimas; Decreases in assets and increases in liabilities are recorded with the plus (+) sign.

(–) – uþsienio turto padidëjimas arba ásipareigojimø sumaþëjimas. Increases in assets and decreases in liabilities are recorded with the minus (–) sign.

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 51

Mokëjimø balansasBalance of PaymentsMln. eurø

EUR million

2003*

sausis

January

vasaris

February

kovas

March

I. EINAMOJI SÀSKAITA I. CURRENT ACCOUNT

Kreditas 712,84 715,79 712,22 Credit

Debetas –658,22 –703,56 –909,08 Debit

Balansas 54,62 12,23 –196,86 Balance

1. Prekës 1. Goods

Prekybos balansas 36,76 8,87 –129,40 Trade balance

1.1. Eksportas (f.o.b. kainomis) 593,80 591,32 567,89 1.1 Merchandise exports (f.o.b.)

1.2. Importas (f.o.b. kainomis) –557,04 –582,45 –697,29 1.2 Merchandise imports (f.o.b.)

2. Paslaugos 2. Services

Kreditas 86,96 100,65 111,17 Credit

Debetas –65,03 –70,47 –90,67 Debit

Balansas 21,93 30,18 20,50 Balance

3. Pajamos 3. Income

Kreditas 19,83 15,11 19,58 Credit

Debetas –36,09 –50,58 –121,01 Debit

Balansas –16,26 –35,47 –101,43 Balance

3.1. Darbo pajamos Kreditas 3,96 4,59 5,17 Credit 3.1 Compensation of employees

Debetas –0,40 –0,22 –3,51 Debit

Balansas 3,56 4,37 1,66 Balance

3.2. Investicijø pajamos Kreditas 15,87 10,52 14,41 Credit 3.2 Investment income

Debetas –35,69 –50,36 –117,50 Debit

Balansas –19,82 –39,84 –103,09 Balance

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3.2.1. Tiesioginiø investicijø pajamos Kreditas 0,71 0,25 1,32 Credit 3.2.1 Direct investment

Debetas –22,79 –15,70 –89,55 Debit

Balansas –22,08 –15,45 –88,23 Balance

3.2.2. Investicijø portfelio pajamos Kreditas 10,47 6,11 8,57 Credit 3.2.2 Portfolio investment

Debetas –2,82 –23,16 –22,67 Debit

Balansas 7,65 –17,05 –14,10 Balance

3.2.3. Kitø investicijø pajamos Kreditas 4,69 4,16 4,52 Credit 3.2.3 Other investment

Debetas –10,08 –11,50 –5,28 Debit

Balansas –5,39 –7,34 –0,76 Balance

4. Einamieji pervedimai 4. Current transfers

Kreditas 12,25 8,71 13,58 Credit

Debetas –0,06 –0,06 –0,11 Debit

Balansas 12,19 8,65 13,47 Balance

II. KAPITALO IR FINANSINËS SÀSKAITØ BALANSAS 73,82 –35,10 98,07 II. CAPITAL AND FINANCIAL ACCOUNT

A. Kapitalo sàskaita A. Capital account

Kreditas 2,93 0,00 1,73 Credit

Debetas 0,00 0,00 0,00 Debit

Balansas 2,93 0,00 1,73 Balance

B. Finansinë sàskaita 70,89 –35,10 96,34 B. Financial account

1. Tiesioginës investicijos 58,73 40,32 47,76 1. Direct investment

1.1. Uþsienyje –1,94 –1,96 –1,95 1.1 Abroad

1.1.1. Akcinis kapitalas –1,90 –1,78 –1,22 1.1.1 Equity capital

1.1.1.1. Bankai – – – 1.1.1.1 Banks

1.1.1.2. Kiti sektoriai –1,90 –1,78 –1,22 1.1.1.2 Other sectors

1.1.2. Reinvesticijos 0,21 0,08 0,16 1.1.2 Reinvested earnings

1.1.2.1. Bankai – – – 1.1.2.1 Banks

1.1.2.2. Kiti sektoriai 0,21 0,08 0,16 1.1.2.2 Other sectors

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1.1.3. Kitas kapitalas –0,25 –0,26 –0,89 1.1.3 Other capital

1.1.3.1. Bankai – – – 1.1.3.1 Banks

1.1.3.2. Kiti sektoriai –0,25 –0,26 –0,89 1.1.3.2 Other sectors

1.2. Lietuvoje 60,67 42,28 49,71 1.2 In Lithuania

1.2.1. Akcinis kapitalas 8,97 8,34 5,76 1.2.1 Equity capital

1.2.1.1. Bankai – – – 1.2.1.1 Banks

1.2.1.2. Kiti sektoriai 8,97 8,34 5,76 1.2.1.2 Other sectors

1.2.2. Reinvesticijos 13,09 7,32 29,12 1.2.2 Reinvested earnings

1.2.2.1. Bankai 6,82 0,19 2,59 1.2.2.1 Banks

1.2.2.2. Kiti sektoriai 6,27 7,13 26,53 1.2.2.2 Other sectors

1.2.3. Kitas kapitalas 38,61 26,62 14,83 1.2.3 Other capital

1.2.3.1. Bankai – – – 1.2.3.1 Banks

1.2.3.2. Kiti sektoriai 38,61 26,62 14,83 1.2.3.2 Other sectors

2. Investicijø portfelis 7,90 30,87 402,58 2. Portfolio investment

2.1. Uþsienio turtas 1,01 31,44 –2,61 2.1 Assets

2.1.1. Nuosavybës vertybiniai popieriai –0,07 – –0,57 2.1.1 Equity securities

2.1.1.1. Lietuvos bankas – – – 2.1.1.1 Monetary authorities

2.1.1.2. Bankai –0,07 – – 2.1.1.2 Banks

2.1.1.3. Kiti sektoriai – – –0,57 2.1.1.3 Other sectors

2.1.2. Skolos vertybiniai popieriai 1,08 31,44 –2,04 2.1.2 Debt securities

2.1.2.1. Obligacijos ir vekseliai 1,08 – –2,00 2.1.2.1 Bonds and notes

2.1.2.1.1. Lietuvos bankas – – – 2.1.2.1.1 Monetary authorities

2.1.2.1.2. Bankai 1,08 – 0,01 2.1.2.1.2 Banks

2.1.2.1.3. Kiti sektoriai – – –2,01 2.1.2.1.3 Other sectors

2.1.2.2. Pinigø rinkos priemonës – 31,44 –0,04 2.1.2.2 Money market instruments

2.1.2.2.1. Lietuvos bankas – – – 2.1.2.2.1 Monetary authorities

2.1.2.2.2. Bankai – 31,44 – 2.1.2.2.2 Banks

2.1.2.2.3. Kiti sektoriai – – –0,04 2.1.2.2.3 Other sectors

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March

2.2. Ásipareigojimai 6,89 –0,57 405,19 2.2 Liabilities

2.2.1. Nuosavybës vertybiniai popieriai 0,57 –6,08 6,10 2.2.1 Equity securities

2.2.1.1. Bankai – –0,02 –0,01 2.2.1.1 Banks

2.2.1.2. Kiti sektoriai 0,57 –6,06 6,11 2.2.1.2 Other sectors

2.2.2. Skolos vertybiniai popieriai 6,32 5,51 399,09 2.2.2 Debt securities

2.2.2.1. Obligacijos ir vekseliai 0,63 –1,77 398,15 2.2.2.1 Bonds and notes

2.2.2.1.1. Lietuvos bankas – – – 2.2.2.1.1 Monetary authorities

2.2.2.1.2. Vyriausybë 4,58 4,41 398,15 2.2.2.1.2 General Government

2.2.2.1.3. Bankai – 0,03 – 2.2.2.1.3 Banks

2.2.2.1.4. Kiti sektoriai –3,95 –6,21 – 2.2.2.1.4 Other sectors

2.2.2.2. Pinigø rinkos priemonës 5,69 7,28 0,94 2.2.2.2 Money market instruments

2.2.2.2.1. Lietuvos bankas – – – 2.2.2.2.1 Monetary authorities

2.2.2.2.2. Vyriausybë 5,69 7,00 0,94 2.2.2.2.2 General Government

2.2.2.2.3. Bankai – 0,28 – 2.2.2.2.3 Banks

2.2.2.2.4. Kiti sektoriai – – – 2.2.2.2.4 Other sectors

3. Iðvestinës finansinës priemonës –13,16 –0,36 0,21 3. Financial derivatives

3.1. Uþsienio turtas 0,62 0,14 2,25 3.1 Assets

3.2. Ásipareigojimai –13,78 –0,50 –2,04 3.2 Liabilities

4. Kitos investicijos 85,45 –60,55 –79,40 4. Other investment

4.1. Uþsienio turtas 81,45 –81,62 –34,47 4.1 Assets

4.1.1. Lietuvos bankas – – – 4.1.1 Monetary authorities

4.1.2. Vyriausybë – – – 4.1.2 General Government

4.1.3. Bankai 59,52 27,55 –38,88 4.1.3 Banks

4.1.3.1. Ilgalaikis uþsienio turtas –4,15 –1,92 –2,08 4.1.3.1 Long-term

4.1.3.2. Trumpalaikis uþsienio turtas 63,67 29,47 –36,80 4.1.3.2 Short-term

4.1.4. Kiti sektoriai 21,93 –109,17 4,41 4.1.4 Other sectors

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kovas

March

4.2. Ásipareigojimai 4,00 21,07 –44,93 4.2 Liabilities

4.2.1. Lietuvos bankas 86,13 –20,13 –65,56 4.2.1 Monetary authorities

4.2.2. Vyriausybë –50,00 –5,08 –1,78 4.2.2 General Government

4.2.3. Bankai 14,55 47,93 –39,39 4.2.3 Banks

4.2.3.1. Ilgalaikiai ásipareigojimai –7,50 – –7,62 4.2.3.1 Long-term

4.2.3.2. Trumpalaikiai ásipareigojimai 22,05 47,93 –31,77 4.2.3.2 Short-term

4.2.4. Kiti sektoriai –46,68 –1,65 61,80 4.2.4 Other sectors

5. Oficialiosios tarptautinës atsargos –68,03 –45,38 –274,81 5. Reserve assets

III. KLAIDOS IR PRALEIDIMAI –128,44 22,87 98,79 III. ERRORS AND OMISSIONS

* Iðankstiniai duomenys. * Provisional data.

Finansinës sàskaitos pokyèiø duomenys pateikti viena eilute su atitinkamu þenklu: The data in the financial account are consolidated into a single entry.

(+) – uþsienio turto sumaþëjimas arba ásipareigojimø padidëjimas; Decreases in assets and increases in liabilities are recorded with the plus (+) sign.

(–) – uþsienio turto padidëjimas arba ásipareigojimø sumaþëjimas. Increases in assets and decreases in liabilities are recorded with the minus (–) sign.

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Current AccountMln. litø

LTL million

Uþsienio investicijos LietuvojeForeign Investment in LithuaniaMln. litø

LTL million

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57Analitinë mokëjimø balanso lentelëAnalytic Presentation of Balance of PaymentsMln. litø

LTL million

2003*

ketvirtis/quarter

I

A. Einamoji sàskaita –448,88 A. Current account

1. Prekës (f.o.b. kainomis) Eksportas 6 052,80 Exports 1. Goods (f.o.b.)

Importas –6 342,06 Imports

Prekybos balansas –289,26 Balance on Goods

2. Paslaugos Kreditas 1 031,63 Credit 2. Services

Debetas –780,90 Debit

Prekybos ir paslaugø balansas –38,53 Balance on Goods and Services

3. Pajamos Kreditas 188,24 Credit 3. Income

Debetas –717,04 Debit

Prekybos, paslaugø ir pajamøbalansas –567,33

Balance on Goods, Services andIncome

4. Einamieji pervedimai Kreditas 119,25 Credit 4. Current transfers

Debetas –0,80 Debit

B. Kapitalo sàskaita 16,10 B. Capital account

Kreditas 16,10 Credit

Debetas 0,00 Debit

Einamosios ir kapitalo sàskaitøbalansas (A+B) –432,78 Total, Groups A Plus B

C. Finansinë sàskaita 1 979,23 C. Financial account

1. Tiesioginës investicijos uþsienyje –20,18 1. Direct investment abroad

2. Tiesioginës investicijos Lietuvoje 527,07 2. Direct investment in Lithuania

3. Investicijø portfelis uþsienyje 103,03 3. Portfolio investment assets

3.1. Nuosavybës vertybiniaipopieriai –2,20 3.1 Equity securities

3.2. Skolos vertybiniai popieriai 105,23 3.2 Debt securities

4. Investicijø portfelis Lietuvoje 1 420,85 4. Portfolio investment liabilities

4.1. Nuosavybës vertybiniaipopieriai 2,04 4.1 Equity securities

4.2. Skolos vertybiniai popieriai 1 418,81 4.2 Debt securities

5. Iðvestinës finansinës priemonësuþsienyje 10,39 5. Financial derivatives assets

6. Iðvestinës finansinës priemonësLietuvoje –56,35 6. Financial derivatives liabilities

7. Kitos investicijos uþsienyje –119,62 7. Other investment assets

7.1. Ásiskolinimai uþ prekes irpaslaugas –216,91 7.1 Trade credits

7.2. Paskolos 214,33 7.2 Loans

7.3. Grynieji pinigai ir indëliai –124,43 7.3 Currency and deposits

7.4. Kitas uþsienio turtas 7,39 7.4 Other assets

8. Kitos investicijos Lietuvoje 114,04 8. Other investment liabilities

8.1. Ásiskolinimai uþ prekes irpaslaugas 92,60 8.1 Trade credits

8.2. Paskolos 7,81 8.2 Loans

8.3. Grynieji pinigai ir indëliai 56,05 8.3 Currency and deposits

8.4. Kiti ásipareigojimai –42,42 8.4 Other liabilities

Einamosios, kapitalo irfinansinës sàskaitø balansas(A+B+C) 1 546,45 Total, Groups A Through C

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D. Klaidos ir praleidimai –23,35 D. Net errors and omissions

Bendras balansas (A+B+C+D) 1 523,10 Total, Groups A Through D

E. Mokëjimø balanso finansavimas –1 523,10 E. Reserves and related items

1. Oficialiosios tarptautinës atsargos –1 340,46 1. Reserve assets

2. TVF paskolos –182,64 2. IMF loans

* Iðankstiniai duomenys.

Finansinës sàskaitos pokyèiø duomenys pateikti viena eilute su atitinkamu þenklu:

(+) – uþsienio turto sumaþëjimas arba ásipareigojimø padidëjimas;

(–) – uþsienio turto padidëjimas arba ásipareigojimø sumaþëjimas.

* Provisional data.

The data in the financial account are consolidated into a single entry.

Decreases in assets and increases in liabilities are recorded with the plus (+) sign.

Increases in assets and decreases in liabilities are recorded with the minus (–) sign.

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59Analitinë mokëjimø balanso lentelëAnalytic Presentation of Balance of PaymentsMln. eurø

EUR million

2003*

ketvirtis/quarter

I

A. Einamoji sàskaita –130,01 A. Current account

1. Prekës (f.o.b. kainomis) Eksportas 1 753,01 Exports 1. Goods (f.o.b.)

Importas –1 836,78 Imports

Prekybos balansas –83,77 Balance on Goods

2. Paslaugos Kreditas 298,78 Credit 2. Services

Debetas –226,17 Debit

Prekybos ir paslaugø balansas –11,16 Balance on Goods and Services

3. Pajamos Kreditas 54,52 Credit 3. Income

Debetas –207,68 Debit

Prekybos, paslaugø ir pajamøbalansas –164,32

Balance on Goods, Services andIncome

4. Einamieji pervedimai Kreditas 34,54 Credit 4. Current transfers

Debetas –0,23 Debit

B. Kapitalo sàskaita 4,66 B. Capital account

Kreditas 4,66 Credit

Debetas 0,00 Debit

Einamosios ir kapitalo sàskaitøbalansas (A+B) –125,35 Total, Groups A Plus B

C. Finansinë sàskaita 573,25 C. Financial account

1. Tiesioginës investicijos uþsienyje –5,85 1. Direct investment abroad

2. Tiesioginës investicijos Lietuvoje 152,66 2. Direct investment in Lithuania

3. Investicijø portfelis uþsienyje 29,84 3. Portfolio investment assets

3.1. Nuosavybës vertybiniaipopieriai –0,64 3.1 Equity securities

3.2. Skolos vertybiniai popieriai 30,48 3.2 Debt securities

4. Investicijø portfelis Lietuvoje 411,51 4. Portfolio investment liabilities

4.1. Nuosavybës vertybiniaipopieriai 0,59 4.1 Equity securities

4.2. Skolos vertybiniai popieriai 410,92 4.2 Debt securities

5. Iðvestinës finansinës priemonësuþsienyje 3,01 5. Financial derivatives assets

6. Iðvestinës finansinës priemonësLietuvoje –16,32 6. Financial derivatives liabilities

7. Kitos investicijos uþsienyje –34,64 7. Other investment assets

7.1. Ásiskolinimai uþ prekes irpaslaugas –62,82 7.1 Trade credits

7.2. Paskolos 62,08 7.2 Loans

7.3. Grynieji pinigai ir indëliai –36,04 7.3 Currency and deposits

7.4. Kitas uþsienio turtas 2,14 7.4 Other assets

8. Kitos investicijos Lietuvoje 33,04 8. Other investment liabilities

8.1. Ásiskolinimai uþ prekes irpaslaugas 26,82 8.1 Trade credits

8.2. Paskolos 2,27 8.2 Loans

8.3. Grynieji pinigai ir indëliai 16,23 8.3 Currency and deposits

8.4. Kiti ásipareigojimai –12,28 8.4 Other liabilities

Einamosios, kapitalo irfinansinës sàskaitø balansas(A+B+C) 447,90 Total, Groups A Through C

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D. Klaidos ir praleidimai –6,78 D. Net errors and omissions

Bendras balansas (A+B+C+D) 441,12 Total, Groups A Through D

E. Mokëjimø balanso finansavimas –441,12 E. Reserves and related items

1. Oficialiosios tarptautinës atsargos –388,22 1. Reserve assets

2. TVF paskolos –52,90 2. IMF loans

* Iðankstiniai duomenys.

Finansinës sàskaitos pokyèiø duomenys pateikti viena eilute su atitinkamu þenklu:

(+) – uþsienio turto sumaþëjimas arba ásipareigojimø padidëjimas;

(–) – uþsienio turto padidëjimas arba ásipareigojimø sumaþëjimas.

* Provisional data.

The data in the financial account are consolidated into a single entry.

Decreases in assets and increases in liabilities are recorded with the plus (+) sign.

Increases in assets and decreases in liabilities are recorded with the minus (–) sign.

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61Mokëjimø balanso finansavimo poreikis ir ðaltiniaiExternal Financing RequirementsMln. litø

LTL million

2003*

ketvirèiai/quarter

I

A. Finansavimo poreikis 8 986,47 A. Requirements

1. Einamosios sàskaitos balansas 448,88 1. Current account balance

2. Graþintos uþsienio paskolos 7 197,13 2. Amortization payments

3. Oficialiosios tarptautinës atsargos 1 340,46 3. Reserve assets

B. Finansavimo ðaltiniai 8 986,47 B. Financing

1. Uþsienio investicijos Lietuvoje 9 036,20 1. Foreign investment in Lithuania

1.1. Tiesioginës investicijos 527,07 1.1 Direct investment

1.1.1. Akcinis kapitalas 79,66 1.1.1 Equity capital

1.1.2. Reinvesticijos 171,00 1.1.2 Reinvested earnings

1.1.3. Kitas kapitalas 276,41 1.1.3 Other capital

1.2. Investicijø portfelis 1 420,85 1.2 Portfolio investment

1.2.1. Nuosavybës vertybiniai popieriai 2,04 1.2.1 Equity securities

1.2.2. Skolos vertybiniai popieriai 1 418,81 1.2.2 Debt securities

1.3. Iðvestinës finansinës priemonës –56,35 1.3 Financial derivatives

1.4. Paskolos 7 114,90 1.4 Foreign loans

1.4.1. Ásiskolinimai uþ prekes ir paslaugas 92,60 1.4.1 Trade credit

1.4.2. Gautos uþsienio paskolos (áskaitantTVF) 7 022,30 1.4.2 Loans (including IMF)

1.5. Kitas kapitalas 29,73 1.5 Other foreign capital

2. Lietuvos investicijos uþsienyje –26,38 2. Lithuania's investment abroad

2.1. Tiesioginës investicijos –20,18 2.1 Direct investment

2.2. Investicijø portfelis 103,03 2.2 Portfolio investment

2.3. Iðvestinës finansinës priemonës 10,39 2.3 Financial derivatives

2.4. Kitos investicijos –119,62 2.4 Other investment

3. Klaidos ir praleidimai –23,35 3. Errors and omissions

* Iðankstiniai duomenys.

* Provisional data.

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International Investment PositionMln. litø

LTL million

2002 12 31* 2003 03 31*

Tarptautiniø investicijø balansas –17 044,93 –17 385,25 Balance of International Investment Position

A. Uþsienio turtas 13 991,31 15 220,89 A. Assets

1. Tiesioginës investicijos uþsienyje 197,04 219,80 1. Direct investment abroad

1.1. Akcijos ir reinvesticijos 120,28 137,951.1 Equity capital and reinvested

earnings

1.1.1. Reikalavimai 120,28 137,95 1.1.1 Claims on affiliated enterprises

1.1.2. Ásipareigojimai – – 1.1.2 Liabilities to affiliated enterprises

1.2. Kitas kapitalas 76,76 81,85 1.2 Other capital

1.2.1. Reikalavimai 82,08 83,62 1.2.1 Claims on affiliated enterprises

1.2.2. Ásipareigojimai 5,32 1,77 1.2.2 Liabilities to affiliated enterprises

2. Investicijø portfelis 948,11 829,64 2. Portfolio investment

2.1. Nuosavybës vertybiniaipopieriai 34,90 36,94 2.1 Equity securities

2.1.1. Lietuvos bankas 7,77 7,77 2.1.1 Monetary authorities

2.1.2. Vyriausybë – – 2.1.2 General government

2.1.3. Bankai 5,02 5,03 2.1.3 Banks

2.1.4. Kiti sektoriai 22,11 24,14 2.1.4 Other sectors

2.2. Skolos vertybiniai popieriai 913,21 792,70 2.2 Debt securities

2.2.1. Obligacijos ir vekseliai 281,01 280,34 2.2.1 Bonds and notes

2.2.1.1. Lietuvos bankas – – 2.2.1.1 Monetary authorities

2.2.1.2. Vyriausybë – – 2.2.1.2 General government

2.2.1.3. Bankai 182,13 176,27 2.2.1.3 Banks

2.2.1.4. Kiti sektoriai 98,88 104,07 2.2.1.4 Other sectors

2.2.2. Pinigø rinkos priemonës 632,20 512,36 2.2.2 Money-market instruments

2.2.2.1. Lietuvos bankas – – 2.2.2.1 Monetary authorities

2.2.2.2. Vyriausybë – – 2.2.2.2 General government

2.2.2.3. Bankai 582,07 462,08 2.2.2.3 Banks

2.2.2.4. Kiti sektoriai 50,13 50,28 2.2.2.4 Other sectors

3. Iðvestinës finansinës priemonës 0,00 0,26 3. Financial derivatives

3.1. Lietuvos bankas – – 3.1 Monetary authorities

3.2. Vyriausybë – – 3.2 General government

3.3. Bankai 0,00 0,00 3.3 Banks

3.4. Kiti sektoriai – 0,26 3.4 Other sectors

4. Kitos investicijos 4 833,44 4 848,42 4. Other investment

4.1. Ásiskolinimai uþ prekes irpaslaugas 2 278,16 2 456,93 4.1 Trade credits

4.1.1. Vyriausybë – – 4.1.1 General government

4.1.2. Kiti sektoriai 2 278,16 2 456,93 4.1.2 Other sectors

4.2. Paskolos 956,14 674,53 4.2 Loans

4.2.1. Lietuvos bankas – – 4.2.1 Monetary authorities

4.2.1.1. Ilgalaikës – – 4.2.1.1 Long-term

4.2.1.2. Trumpalaikës – – 4.2.2.2 Short-term

4.2.2. Vyriausybë – – 4.2.2 General government

4.2.2.1. Ilgalaikës – – 4.2.2.1 Long-term

4.2.2.2. Trumpalaikës – – 4.2.2.2 Short-term

4.2.3. Bankai 859,85 526,52 4.2.3 Banks

4.2.3.1. Ilgalaikës 165,76 189,83 4.2.3.1 Long-term

4.2.3.2. Trumpalaikës 694,09 336,69 4.2.3.2 Short-term

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4.2.4. Kiti sektoriai 96,29 148,01 4.2.4 Other sectors

4.2.4.1. Ilgalaikës 48,83 45,07 4.2.4.1 Long-term

4.2.4.2. Trumpalaikës 47,46 102,94 4.2.4.2 Short-term

4.3. Grynieji pinigai ir indëliai 1 515,65 1 641,84 4.3 Currency and deposits

4.3.1. Lietuvos bankas – – 4.3.1 Monetary authorities

4.3.2. Vyriausybë – – 4.3.2 General government

4.3.3. Bankai 767,42 876,43 4.3.3 Banks

4.3.4. Kiti sektoriai 748,23 765,41 4.3.4 Other sectors

4.4. Kitas uþsienio turtas 83,49 75,12 4.4 Other assets

4.4.1. Lietuvos bankas – – 4.4.1 Monetary authorities

4.4.2. Vyriausybë – – 4.4.2 General government

4.4.3. Bankai 41,75 35,44 4.4.3 Banks

4.4.4. Kiti sektoriai 41,74 39,68 4.4.4 Other sectors

5. Oficialiosios tarptautinësatsargos 8 012,72 9 322,77 5. Reserves Assets

5.1. Auksas 211,34 201,61 5.1 Monetary gold

5.2. Specialiosios skolinimositeisës 175,90 13,34 5.2 Special drawing rights

5.3. Atsargø pozicija TVF 0,08 0,07 5.3 Reserve position in the Fund

5.4. Konvertuojamosios valiutos 7 625,40 9 107,75 5.4 Foreign exchange

5.4.1. Grynieji pinigai ir indëliai 2 479,53 1 476,69 5.4.1 Currency and deposits

5.4.1.1. Centriniuose bankuose 367,92 191,61 5.4.1.1 With monetary authorities

5.4.1.2. Bankuose 2 111,61 1 285,08 5.4.1.2 With banks

5.4.2. Vertybiniai popieriai 5 145,87 7 631,06 5.4.2 Securities

5.5. Kiti reikalavimai – – 5.5 Other claims

B. Ásipareigojimai 31 036,24 32 606,14 B. Liabilities

1. Tiesioginës investicijos Lietuvoje 13 183,80 13 713,52 1. Direct investment in Lithuania

1.1. Akcijos ir reinvesticijos 10 287,51 10 575,75 1.1 Equity capital and reinvested earnings

1.1.1. Reikalavimai 0,06 0,03 1.1.1 Claims on direct investors

1.1.2. Ásipareigojimai 10 287,57 10 575,78 1.1.2 Liabilities to direct investors

1.2. Kitas kapitalas 2 896,29 3 137,77 1.2 Other capital

1.2.1. Reikalavimai 173,54 250,15 1.2.1 Claims on direct investors

1.2.2. Ásipareigojimai 3 069,83 3 387,92 1.2.2 Liabilities to direct investors

2. Investicijø portfelis 5 004,41 6 431,24 2. Portfolio investment

2.1. Nuosavybës vertybiniaipopieriai 367,37 374,90 2.1 Equity securities

2.1.1. Bankai 123,79 123,70 2.1.1 Banks

2.1.2. Kiti sektoriai 243,58 251,20 2.1.2 Other sectors

2.2. Skolos vertybiniai popieriai 4 637,04 6 056,34 2.2 Debt securities

2.2.1. Obligacijos ir vekseliai 4 617,10 5 837,80 2.2.1 Bonds and notes

2.2.1.1. Lietuvos bankas – – 2.2.1.1 Monetary authorities

2.2.1.2. Vyriausybë 4 282,13 5 687,92 2.2.1.2 General government

2.2.1.3. Bankai 5,64 5,73 2.2.1.3 Banks

2.2.1.4. Kiti sektoriai 329,33 144,15 2.2.1.4 Other sectors

2.2.2. Pinigø rinkos priemonës 19,94 218,54 2.2.2 Money-market instruments

2.2.2.1. Lietuvos bankas – – 2.2.2.1 Monetary authorities

2.2.2.2. Vyriausybë 15,68 63,29 2.2.2.2 General government

2.2.2.3. Bankai 4,14 5,11 2.2.2.3 Banks

2.2.2.4. Kiti sektoriai 0,12 150,14 2.2.2.4 Other sectors

3. Iðvestinës finansinës priemonës 33,59 29,98 3. Financial derivatives

3.1. Lietuvos bankas – – 3.1 Monetary authorities

3.2. Vyriausybë – – 3.2 General government

3.3. Bankai 0,00 0,00 3.3 Banks

3.4. Kiti sektoriai 33,59 29,98 3.4 Other sectors

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4. Kitos investicijos Lietuvoje 12 814,44 12 431,40 4. Other investment

4.1. Ásiskolinimai uþ prekes irpaslaugas 3 852,54 3 902,09 4.1 Trade credits

4.1.1. Vyriausybë – – 4.1.1 General government

4.1.2. Kiti sektoriai 3 852,54 3 902,09 4.1.2 Other sectors

4.2. Paskolos 7 528,02 7 193,42 4.2 Foreign loans

4.2.1. Valstybës vardu 2 615,35 2 377,57 4.2.1 On behalf of the State

4.2.1.1. TVF 399,49 210,80 4.2.1.1 From IMF

4.2.1.2. Kitos ilgalaikës 2 215,86 2 166,77 4.2.1.2 Other long-term

4.2.1.3. Trumpalaikës – – 4.2.1.3 Long-term

4.2.2. Bankai 2 159,24 2 165,02 4.2.2 Banks

4.2.2.1. Ilgalaikës 631,35 576,95 4.2.2.1 Long-term

4.2.2.2. Trumpalaikës 1 527,89 1 588,07 4.2.2.2 Short-term

4.2.3. Kiti sektoriai 2 753,43 2 650,83 4.2.3 Other sectors

4.2.3.1. Ilgalaikës 2 559,23 2 502,66 4.2.3.1 Long-term

4.2.3.2. Trumpalaikës 194,20 148,17 4.2.3.2 Short-term

4.3. Grynieji pinigai ir indëliai 726,20 787,53 4.3 Currency and deposits

4.3.1. Lietuvos bankas 1,09 0,79 4.3.1 Monetary authorities

4.3.2. Bankai 725,11 786,74 4.3.2 Banks

4.4. Kiti ásipareigojimai 707,68 548,36 4.4 Other liabilities

4.4.1. Lietuvos bankas 193,15 194,97 4.4.1 Monetary authorities

4.4.2. Vyriausybë – – 4.4.2 General government

4.4.3. Bankai 206,43 145,83 4.4.3 Banks

4.4.4. Kiti sektoriai 308,10 207,56 4.4.4 Other sectors

* Iðankstiniai duomenys.

* Provisional data.

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65Tarptautiniø investicijø balansasInternational Investment PositionMln. eurø

EUR million

2002 12 31* 2003 03 31*

Tarptautiniø investicijø balansas –4 936,55 –5 035,14 Balance of International Investment Position

A. Uþsienio turtas 4 052,16 4 408,26 A. Assets

1. Tiesioginës investicijos uþsienyje 57,07 63,66 1. Direct investment abroad

1.1. Akcijos ir reinvesticijos 34,84 39,95 1.1 Equity capital and reinvested earnings

1.1.1. Reikalavimai 34,84 39,95 1.1.1 Claims on affiliated enterprises

1.1.2. Ásipareigojimai – – 1.1.2 Liabilities to affiliated enterprises

1.2. Kitas kapitalas 22,23 23,71 1.2 Other capital

1.2.1. Reikalavimai 23,77 24,22 1.2.1 Claims on affiliated enterprises

1.2.2. Ásipareigojimai 1,54 0,51 1.2.2 Liabilities to affiliated enterprises

2. Investicijø portfelis 274,59 240,28 2. Portfolio investment

2.1. Nuosavybës vertybiniai popieriai 10,10 10,70 2.1 Equity securities

2.1.1. Lietuvos bankas 2,25 2,25 2.1.1 Monetary authorities

2.1.2. Vyriausybë – – 2.1.2 General government

2.1.3. Bankai 1,45 1,46 2.1.3 Banks

2.1.4. Kiti sektoriai 6,40 6,99 2.1.4 Other sectors

2.2. Skolos vertybiniai popieriai 264,49 229,58 2.2 Debt securities

2.2.1. Obligacijos ir vekseliai 81,39 81,19 2.2.1 Bonds and notes

2.2.1.1. Lietuvos bankas – – 2.2.1.1 Monetary authorities

2.2.1.2. Vyriausybë – – 2.2.1.2 General government

2.2.1.3. Bankai 52,75 51,05 2.2.1.3 Banks

2.2.1.4. Kiti sektoriai 28,64 30,14 2.2.1.4 Other sectors

2.2.2. Pinigø rinkos priemonës 183,10 148,39 2.2.2 Money-market instruments

2.2.2.1. Lietuvos bankas – – 2.2.2.1 Monetary authorities

2.2.2.2. Vyriausybë – – 2.2.2.2 General government

2.2.2.3. Bankai 168,58 133,83 2.2.2.3 Banks

2.2.2.4. Kiti sektoriai 14,52 14,56 2.2.2.4 Other sectors

3. Iðvestinës finansinës priemonës 0,00 0,08 3. Financial derivatives

3.1. Lietuvos bankas – – 3.1 Monetary authorities

3.2. Vyriausybë – – 3.2 General government

3.3. Bankai 0,00 0,00 3.3 Banks

3.4. Kiti sektoriai – 0,08 3.4 Other sectors

4. Kitos investicijos 1 399,86 1 404,19 4. Other investment

4.1. Ásiskolinimai uþ prekes ir paslaugas 659,80 711,58 4.1 Trade credits

4.1.1. Vyriausybë – – 4.1.1 General government

4.1.2. Kiti sektoriai 659,80 711,58 4.1.2 Other sectors

4.2. Paskolos 276,92 195,35 4.2 Loans

4.2.1. Lietuvos bankas – – 4.2.1 Monetary authorities

4.2.1.1. Ilgalaikës – – 4.2.1.1 Long-term

4.2.1.2. Trumpalaikës – – 4.2.2.2 Short-term

4.2.2. Vyriausybë – – 4.2.2 General government

4.2.2.1. Ilgalaikës – – 4.2.2.1 Long-term

4.2.2.2. Trumpalaikës – – 4.2.2.2 Short-term

4.2.3. Bankai 249,03 152,49 4.2.3 Banks

4.2.3.1. Ilgalaikës 48,01 54,98 4.2.3.1 Long-term

4.2.3.2. Trumpalaikës 201,02 97,51 4.2.3.2 Short-term

4.2.4. Kiti sektoriai 27,89 42,86 4.2.4 Other sectors

4.2.4.1. Ilgalaikës 14,14 13,05 4.2.4.1 Long-term

4.2.4.2. Trumpalaikës 13,75 29,81 4.2.4.2 Short-term

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4.3. Grynieji pinigai ir indëliai 438,96 475,51 4.3 Currency and deposits

4.3.1. Lietuvos bankas – – 4.3.1 Monetary authorities

4.3.2. Vyriausybë – – 4.3.2 General government

4.3.3. Bankai 222,26 253,83 4.3.3 Banks

4.3.4. Kiti sektoriai 216,70 221,68 4.3.4 Other sectors

4.4. Kitas uþsienio turtas 24,18 21,75 4.4 Other assets

4.4.1. Lietuvos bankas – – 4.4.1 Monetary authorities

4.4.2. Vyriausybë – – 4.4.2 General government

4.4.3. Bankai 12,09 10,26 4.4.3 Banks

4.4.4. Kiti sektoriai 12,09 11,49 4.4.4 Other sectors

5. Oficialiosios tarptautinës atsargos 2 320,64 2 700,05 5. Reserves Assets

5.1. Auksas 61,21 58,39 5.1 Monetary gold

5.2. Specialiosios skolinimosi teisës 50,94 3,86 5.2 Special drawing rights

5.3. Atsargø pozicija TVF 0,02 0,02 5.3 Reserve position in the Fund

5.4. Konvertuojamosios valiutos 2 208,47 2 637,78 5.4 Foreign exchange

5.4.1. Grynieji pinigai ir indëliai 718,12 427,67 5.4.1 Currency and deposits

5.4.1.1. Centriniuose bankuose 106,56 55,49 5.4.1.1 With monetary authorities

5.4.1.2. Bankuose 611,56 372,18 5.4.1.2 With banks

5.4.2. Vertybiniai popieriai 1 490,35 2 210,11 5.4.2 Securities

5.5. Kiti reikalavimai – – 5.5 Other claims

B. Ásipareigojimai 8 988,71 9 443,40 B. Liabilities

1. Tiesioginës investicijos Lietuvoje 3 818,29 3 971,71 1. Direct investment in Lithuania

1.1. Akcijos ir reinvesticijos 2 979,47 3 062,95 1.1 Equity capital and reinvested earnings

1.1.1. Reikalavimai 0,02 0,01 1.1.1 Claims on direct investors

1.1.2. Ásipareigojimai 2 979,49 3 062,96 1.1.2 Liabilities to direct investors

1.2. Kitas kapitalas 838,82 908,76 1.2 Other capital

1.2.1. Reikalavimai 50,26 72,45 1.2.1 Claims on direct investors

1.2.2. Ásipareigojimai 889,08 981,21 1.2.2 Liabilities to direct investors

2. Investicijø portfelis 1 449,37 1 862,62 2. Portfolio investment

2.1. Nuosavybës vertybiniai popieriai 106,40 108,58 2.1 Equity securities

2.1.1. Bankai 35,85 35,83 2.1.1 Banks

2.1.2. Kiti sektoriai 70,55 72,75 2.1.2 Other sectors

2.2. Skolos vertybiniai popieriai 1 342,97 1 754,04 2.2 Debt securities

2.2.1. Obligacijos ir vekseliai 1 337,20 1 690,75 2.2.1 Bonds and notes

2.2.1.1. Lietuvos bankas – – 2.2.1.1 Monetary authorities

2.2.1.2. Vyriausybë 1 240,19 1 647,34 2.2.1.2 General government

2.2.1.3. Bankai 1,63 1,66 2.2.1.3 Banks

2.2.1.4. Kiti sektoriai 95,38 41,75 2.2.1.4 Other sectors

2.2.2. Pinigø rinkos priemonës 5,77 63,29 2.2.2 Money-market instruments

2.2.2.1. Lietuvos bankas – – 2.2.2.1 Monetary authorities

2.2.2.2. Vyriausybë 4,54 18,33 2.2.2.2 General government

2.2.2.3. Bankai 1,20 1,48 2.2.2.3 Banks

2.2.2.4. Kiti sektoriai 0,03 43,48 2.2.2.4 Other sectors

3. Iðvestinës finansinës priemonës 9,73 8,68 3. Financial derivatives

3.1. Lietuvos bankas – – 3.1 Monetary authorities

3.2. Vyriausybë – – 3.2 General government

3.3. Bankai 0,00 0,00 3.3 Banks

3.4. Kiti sektoriai 9,73 8,68 3.4 Other sectors

4. Kitos investicijos Lietuvoje 3 711,32 3 600,39 4. Other investment

4.1. Ásiskolinimai uþ prekes ir paslaugas 1 115,77 1 130,12 4.1 Trade credits

4.1.1. Vyriausybë – – 4.1.1 General government

4.1.2. Kiti sektoriai 1 115,77 1 130,12 4.1.2 Other sectors

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4.2. Paskolos 2 180,26 2 083,36 4.2 Foreign loans

4.2.1. Valstybës vardu 757,46 688,59 4.2.1 On behalf of the State

4.2.1.1. TVF 115,70 61,05 4.2.1.1 From IMF

4.2.1.2. Kitos ilgalaikës 641,76 627,54 4.2.1.2 Other long-term

4.2.1.3. Trumpalaikës – – 4.2.1.3 Long-term

4.2.2. Bankai 625,36 627,04 4.2.2 Banks

4.2.2.1. Ilgalaikës 182,85 167,10 4.2.2.1 Long-term

4.2.2.2. Trumpalaikës 442,51 459,94 4.2.2.2 Short-term

4.2.3. Kiti sektoriai 797,44 767,73 4.2.3 Other sectors

4.2.3.1. Ilgalaikës 741,20 724,82 4.2.3.1 Long-term

4.2.3.2. Trumpalaikës 56,24 42,91 4.2.3.2 Short-term

4.3. Grynieji pinigai ir indëliai 210,33 228,09 4.3 Currency and deposits

4.3.1. Lietuvos bankas 0,32 0,23 4.3.1 Monetary authorities

4.3.2. Bankai 210,01 227,86 4.3.2 Banks

4.4. Kiti ásipareigojimai 204,96 158,82 4.4 Other liabilities

4.4.1. Lietuvos bankas 55,94 56,47 4.4.1 Monetary authorities

4.4.2. Vyriausybë – – 4.4.2 General government

4.4.3. Bankai 59,79 42,24 4.4.3 Banks

4.4.4. Kiti sektoriai 89,23 60,11 4.4.4 Other sectors

* Iðankstiniai duomenys.

* Provisional data.

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Structure of Foreign Investment in Lithuania2003 03 31

Oficialios tarptautinës atsargosReserve AssetsMln. litø

LTL million

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69Bendroji skola uþsieniuiGross External DebtMln. litø

LTL million

2002 12 31* 2003 03 31*

1. Vyriausybë 6 913,16 8 128,78 1. General government

1.1. Trumpalaikiai ásipareigojimai 15,68 63,29 1.1 Short-term

1.1.1. Pinigø rinkos priemonës 15,68 63,29 1.1.1 Money market instruments

1.1.2. Paskolos – – 1.1.2 Loans

1.1.3. Ásiskolinimas uþ prekes irpaslaugas – – 1.1.3 Trade credits

1.1.4. Kiti ásipareigojimai – – 1.1.4 Other debt liabilities

1.2. Ilgalaikiai ásipareigojimai 6 897,48 8 065,49 1.2 Long-term

1.2.1. Obligacijos ir vekseliai 4 282,13 5 687,92 1.2.1 Bonds and notes

1.2.2. Paskolos 2 615,35 2 377,57 1.2.2 Loans

1.2.3. Ásiskolinimas uþ prekes irpaslaugas – – 1.2.3 Trade credits

1.2.4. Kiti ásipareigojimai – – 1.2.4 Other debt liabilities

2. Lietuvos bankas 194,24 195,76 2. Monetary authorities

2.1. Trumpalaikiai ásipareigojimai 194,24 195,76 2.1 Short-term

2.1.1. Pinigø rinkos priemonës – – 2.1.1 Money market instruments

2.1.2. Paskolos – – 2.1.2 Loans

2.1.3. Grynieji pinigai ir indëliai 1,09 0,79 2.1.3 Currency and deposits

2.1.4. Kiti ásipareigojimai 193,15 194,97 2.1.4 Other debt liabilities

2.2. Ilgalaikiai ásipareigojimai – – 2.2 Long-term

2.2.1. Obligacijos ir vekseliai – – 2.2.1 Bonds and notes

2.2.2. Paskolos – – 2.2.2 Loans

2.2.3. Kiti ásipareigojimai – – 2.2.3 Other debt liabilities

3. Bankai 3 100,56 3 108,43 3. Banks

3.1. Trumpalaikiai ásipareigojimai 2 463,57 2 525,75 3.1 Short-term

3.1.1. Pinigø rinkos priemonës 4,14 5,11 3.1.1 Money market instruments

3.1.2. Paskolos 1 527,89 1 588,07 3.1.2 Loans

3.1.3. Grynieji pinigai ir indëliai 725,11 786,74 3.1.3 Currency and deposits

3.1.4. Kiti ásipareigojimai 206,43 145,83 3.1.4 Other debt liabilities

3.2. Ilgalaikiai ásipareigojimai 636,99 582,68 3.2 Long-term

3.2.1. Obligacijos ir vekseliai 5,64 5,73 3.2.1 Bonds and notes

3.2.2. Paskolos 631,35 576,95 3.2.2 Loans

3.2.3. Kiti ásipareigojimai – – 3.2.3 Other debt liabilities

4. Kiti sektoriai 7 243,52 7 054,77 4. Other sectors

4.1. Trumpalaikiai ásipareigojimai 4 354,96 4 407,96 4.1 Short-term

4.1.1. Pinigø rinkos priemonës 0,12 150,14 4.1.1 Money market instruments

4.1.2. Paskolos 194,20 148,17 4.1.2 Loans

4.1.3. Ásiskolinimas uþ prekes irpaslaugas 3 852,54 3 902,09 4.1.3 Trade credits

4.1.4. Kiti ásipareigojimai 308,10 207,56 4.1.4 Other debt liabilities

4.2. Ilgalaikiai ásipareigojimai 2 888,56 2 646,81 4.2 Long-term

4.2.1. Obligacijos ir vekseliai 329,33 144,15 4.2.1 Bonds and notes

4.2.2. Paskolos 2 559,23 2 502,66 4.2.2 Loans

4.2.3. Ásiskolinimas uþ prekes irpaslaugas – – 4.2.3 Trade credits

4.2.4. Kiti ásipareigojimai – – 4.2.4 Other debt liabilities

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as70 2002 12 31* 2003 03 31*

5. Tiesioginiø investicijø ásipareigojimai 3 075,15 3 389,69 5. Direct investment

5.1. Ásipareigojimai susietoms ámonëms 5,32 1,77 5.1 Debt liabilities to affiliated enterprises

5.2. Ásipareigojimai tiesioginiamsinvestuotojams 3 069,83 3 387,92 5.2 Debt liabilities to direct investors

A. Bendroji skola uþsieniui 20 526,63 21 877,43 A. Gross External Debt

B. Vyriausybë, áskaitant paskolas, gautas suvalstybës garantija 8 044,67 9 183,54

B. General Government, including loansguaranted by the Government

1. Trumpalaikiai ásipareigojimai 15,68 63,29 1. Short-term

2. Ilgalaikiai ásipareigojimai 8 028,99 9 120,25 2. Long-term

* Iðankstiniai duomenys.

* Provisional data.

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71Bendroji skola uþsieniuiGross External DebtMln. eurø

EUR million

2002 12 31* 2003 03 31*

1. Vyriausybë 2 002,19 2 354,26 1. General government

1.1. Trumpalaikiai ásipareigojimai 4,54 18,33 1.1 Short-term

1.1.1. Pinigø rinkos priemonës 4,54 18,33 1.1.1 Money market instruments

1.1.2. Paskolos – – 1.1.2 Loans

1.1.3. Ásiskolinimas uþ prekes irpaslaugas – – 1.1.3 Trade credits

1.1.4. Kiti ásipareigojimai – – 1.1.4 Other debt liabilities

1.2. Ilgalaikiai ásipareigojimai 1 997,65 2 335,93 1.2 Long-term

1.2.1. Obligacijos ir vekseliai 1 240,19 1 647,34 1.2.1 Bonds and notes

1.2.2. Paskolos 757,46 688,59 1.2.2 Loans

1.2.3. Ásiskolinimas uþ prekes irpaslaugas – – 1.2.3 Trade credits

1.2.4. Kiti ásipareigojimai – – 1.2.4 Other debt liabilities

2. Lietuvos bankas 56,26 56,70 2. Monetary authorities

2.1. Trumpalaikiai ásipareigojimai 56,26 56,70 2.1 Short-term

2.1.1. Pinigø rinkos priemonës – – 2.1.1 Money market instruments

2.1.2. Paskolos – – 2.1.2 Loans

2.1.3. Grynieji pinigai ir indëliai 0,32 0,23 2.1.3 Currency and deposits

2.1.4. Kiti ásipareigojimai 55,94 56,47 2.1.4 Other debt liabilities

2.2. Ilgalaikiai ásipareigojimai – – 2.2 Long-term

2.2.1. Obligacijos ir vekseliai – – 2.2.1 Bonds and notes

2.2.2. Paskolos – – 2.2.2 Loans

2.2.3. Kiti ásipareigojimai – – 2.2.3 Other debt liabilities

3. Bankai 897,99 900,28 3. Banks

3.1. Trumpalaikiai ásipareigojimai 713,51 731,52 3.1 Short-term

3.1.1. Pinigø rinkos priemonës 1,20 1,48 3.1.1 Money market instruments

3.1.2. Paskolos 442,51 459,94 3.1.2 Loans

3.1.3. Grynieji pinigai ir indëliai 210,01 227,86 3.1.3 Currency and deposits

3.1.4. Kiti ásipareigojimai 59,79 42,24 3.1.4 Other debt liabilities

3.2. Ilgalaikiai ásipareigojimai 184,48 168,76 3.2 Long-term

3.2.1. Obligacijos ir vekseliai 1,63 1,66 3.2.1 Bonds and notes

3.2.2. Paskolos 182,85 167,10 3.2.2 Loans

3.2.3. Kiti ásipareigojimai – – 3.2.3 Other debt liabilities

4. Kiti sektoriai 2 097,85 2 043,19 4. Other sectors

4.1. Trumpalaikiai ásipareigojimai 1 261,27 1 276,62 4.1 Short-term

4.1.1. Pinigø rinkos priemonës 0,03 43,48 4.1.1 Money market instruments

4.1.2. Paskolos 56,24 42,91 4.1.2 Loans

4.1.3. Ásiskolinimas uþ prekes irpaslaugas 1 115,77 1 130,12 4.1.3 Trade credits

4.1.4. Kiti ásipareigojimai 89,23 60,11 4.1.4 Other debt liabilities

4.2. Ilgalaikiai ásipareigojimai 836,58 766,57 4.2 Long-term

4.2.1. Obligacijos ir vekseliai 95,38 41,75 4.2.1 Bonds and notes

4.2.2. Paskolos 741,20 724,82 4.2.2 Loans

4.2.3. Ásiskolinimas uþ prekes irpaslaugas – – 4.2.3 Trade credits

4.2.4. Kiti ásipareigojimai – – 4.2.4 Other debt liabilities

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as72 2002 12 31* 2003 03 31*

5. Tiesioginiø investicijø ásipareigojimai 890,62 981,72 5. Direct investment

5.1. Ásipareigojimai susietoms ámonëms 1,54 0,51 5.1 Debt liabilities to affiliated enterprises

5.2. Ásipareigojimai tiesioginiamsinvestuotojams 889,08 981,21 5.2 Debt liabilities to direct investors

A. Bendroji skola uþsieniui 5 944,91 6 336,15 A. Gross External Debt

B. Vyriausybë, áskaitant paskolas, gautas suvalstybës garantija 2 329,90 2 659,74

B. General Government, including loansguaranted by the Government

1. Trumpalaikiai ásipareigojimai 4,54 18,33 1. Short-term

2. Ilgalaikiai ásipareigojimai 2 325,36 2 641,41 2. Long-term

* Iðankstiniai duomenys.

* Provisional data.

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73Bendrosios skolos uþsieniui struktûra pagal ásipareigojimusStructure of Gross External Debt by Liabilities2003 03 31

Bendrosios skolos uþsieniui struktûra pagal sektoriusStructure of Gross External Debt by Sectors2003 03 31

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as74 Vyriausybës skola u�sieniui, áskaitant paskolas, gautas su

valstybës garantijaExternal debt of the Government, including loans guarantedby the GovernmentMln. litø

LTL million

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75PajamosIncomeMln. litø

LTL million

2003*

ketvirtis/quarter

I

Pajamos Balansas –528,80 Balance Income

Kreditas 188,24 Credit

Debetas –717,04 Debit

1. Darbo pajamos Balansas 33,10 Balance 1. Compensation of employees

Kreditas 47,36 Credit

Debetas –14,26 Debit

2. Investicijø pajamos Balansas –561,90 Balance 2. Investment income

Kreditas 140,88 Credit

Debetas –702,78 Debit

2.1. Dividendai Balansas –266,38 Balance 2.1 Dividends

Kreditas 0,01 Credit

Debetas –266,39 Debit

2.1.1. Tiesioginiø investicijø Balansas –255,70 Balance 2.1.1 Direct investment

Kreditas – Credit

Debetas –255,70 Debit

2.1.2. Investicijø portfelio Balansas –10,68 Balance 2.1.2 Portfolio investment

Kreditas 0,01 Credit

Debetas –10,69 Debit

2.2. Reinvesticijos Balansas –172,57 Balance 2.2 Reinvested earnings

Kreditas –1,58 Credit

Debetas –170,99 Debit

2.3. Palûkanos Balansas –145,90 Balance 2.3 Interest

Kreditas 110,61 Credit

Debetas –256,51 Debit

2.3.1. Skolos vertybiniø popieriø Balansas –70,41 Balance 2.3.1 Debt securities

Kreditas 86,85 Credit

Debetas –157,26 Debit

2.3.1.1. Obligacijø ir vekseliø Balansas –79,59 Balance 2.3.1.1 Bonds and notes

Kreditas 75,75 Credit

Debetas –155,34 Debit

2.3.1.2. Pinigø rinkos priemoniø Balansas 9,18 Balance2.3.1.2 Money-market

instruments

Kreditas 11,10 Credit

Debetas –1,92 Debit

2.3.2. Indëliø ir korespondentiniøsàskaitø Balansas –0,14 Balance 2.3.2 Currency and deposits

Kreditas 9,19 Credit

Debetas –9,33 Debit

2.3.3. Paskolø Balansas –75,35 Balance 2.3.3 Loans

Kreditas 14,57 Credit

Debetas –89,92 Debit

2.3.3.1. Tiesioginiø investicijø Balansas –5,95 Balance 2.3.3.1 Direct investments

Kreditas 9,45 Credit

Debetas –15,40 Debit

2.3.3.2. Valstybës vardu Balansas –17,04 Balance 2.3.3.2 On behalf of the State

Kreditas 0,00 Credit

Debetas –17,04 Debit

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ketvirtis/quarter

I

2.3.3.3. Bankø Balansas –2,15 Balance 2.3.3.3 Bank

Kreditas 3,90 Credit

Debetas –6,05 Debit

2.3.3.4. Kitø sektoriø Balansas –50,21 Balance 2.3.3.4 Other sector

Kreditas 1,22 Credit

Debetas –51,43 Debit

2.3.3.4.1. Su valstybës garantija Balansas –17,70 Balance2.3.3.4.1 Guaranted by the

Government

Kreditas – Credit

Debetas –17,70 Debit

2.3.3.4.2. Kitø Balansas –32,5 Balance 2.3.3.4.2 Other

Kreditas 1,2 Credit

Debetas –33,7 Debit

2.4. Kitos pajamos ir iðlaidos Balansas 23,0 Balance 2.4 Other income and expenditure

Kreditas 31,8 Credit

Debetas –8,9 Debit

* Iðankstiniai duomenys.

* Provisional data.

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77Tiesioginës investicijosDirect InvestmentMln. litø

LTL million

2003*

ketvirtis/quarter

I

Tiesioginës investicijos 506,89 Direct investment

A. Uþsienyje 20,18 A. Abroad

1. Akcinis kapitalas 16,93 1. Equity capital

1.1. Reikalavimai 16,93 1.1 Claims

1.2. Ásipareigojimai – 1.2 Liabilities

2. Reinvesticijos –1,57 2. Reinvested earnings

2.1. Reikalavimai –1,57 2.1 Claims

2.2. Ásipareigojimai – 2.2 Liabilities

3. Kitas kapitalas 4,82 3. Other capital

3.1. Reikalavimai 1,27 3.1 Claims

3.1.1. Paskolos 0,02 3.1.1 Loans

3.1.1.1. Ilgalaikës 1,17 3.1.1.1 Long-term

3.1.1.2. Trumpalaikës –1,15 3.1.1.2 Short-term

3.1.2. Kiti finansiniai reikalavimai 1,25 3.1.2 Other claims

3.2. Ásipareigojimai –3,55 3.2 Liabilities

3.2.1. Paskolos – 3.2.1 Loans

3.2.1.1. Ilgalaikës – 3.2.1.1 Long-term

3.2.1.2. Trumpalaikës – 3.2.1.2 Short-term

3.2.2. Kiti finansiniai ásipareigojimai –3,55 3.2.2 Other liabilities

B. Lietuvoje 527,07 B. In Lithuania

1. Akcinis kapitalas 79,66 1. Equity capital

1.1. Reikalavimai – 1.1 Claims

1.2. Ásipareigojimai 79,66 1.2 Liabilities

2. Reinvesticijos 171,00 2. Reinvested earnings

2.1. Reikalavimai –0,01 2.1 Claims

2.2. Ásipareigojimai 170,99 2.2 Liabilities

3. Kitas kapitalas 276,41 3. Other capital

3.1. Reikalavimai 68,41 3.1 Claims

3.1.1. Paskolos 47,87 3.1.1 Loans

3.1.1.1. Ilgalaikës –10,53 3.1.1.1 Long-term

3.1.1.2. Trumpalaikës 58,40 3.1.1.2 Short-term

3.1.2. Kiti finansiniai reikalavimai 20,54 3.1.2 Other claims

3.2. Ásipareigojimai 344,82 3.2 Liabilities

3.2.1. Paskolos 122,34 3.2.1 Loans

3.2.1.1. Ilgalaikës 56,77 3.2.1.1 Long-term

3.2.1.2. Trumpalaikës 65,57 3.2.1.2 Short-term

3.2.2. Kiti finansiniai ásipareigojimai 222,48 3.2.2 Other liabilities

* Iðankstiniai duomenys.

* Provisional data.

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as78 Tiesioginës u�sienio investicijos Lietuvoje

Foreign Direct Investment in LithuaniaMln. litø

LTL million

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 79

Tiesioginës uþsienio investicijos pagal ðalis investuotojasForeign Direct Investment in Lithuania by CountriesInvestuota 2003 m. I ketv., mln. litø*

Flows on January-March of 2003; LTL million*

Tiesioginës uþsienioinvesticijos

Foreign directinvestment

ið jø/of which

akcinis kapitalas

equity capital

reinvesticijos

reinvested earnings

kitas kapitalas

other capital

Geografinës zonos/Geographical zones

Ið viso 527,07 79,66 171,00 276,41 Total world

Europa 500,75 157,82 133,42 209,51 Europe

Airija –0,98 0,00 –0,42 –0,56 Ireland

Austrija 5,69 3,51 1,32 0,86 Austria

Baltarusija 1,00 0,07 –0,14 1,07 Belarus

Belgija –0,14 0,11 –0,06 –0,19 Belgium

Bosnija ir Hercogovina –0,06 – –0,06 – Bosnia and Herzegovina

Bulgarija 0,02 – 0,02 – Bulgaria

Èekija 1,10 – –0,35 1,45 Czech Republic

Danija 83,10 53,02 12,39 17,69 Denmark

Didþioji Britanija 29,94 20,80 –15,47 24,61 United Kingdom

Estija 19,23 5,95 1,51 11,77 Estonia

Gibraltaras –1,93 – –1,93 – Gibraltar

Graikija 0,50 – –0,09 0,59 Greece

Islandija 0,00 – –0,60 0,60 Iceland

Ispanija –0,61 0,10 –1,12 0,41 Spain

Italija –0,82 0,02 0,72 –1,56 Italy

Kipras –12,58 10,02 0,71 –23,31 Cyprus

Latvija 10,33 5,17 –4,75 9,91 Latvia

Lenkija –10,91 1,11 –3,22 –8,80 Poland

Lichtenðteinas 22,76 – 24,42 –1,66 Liechtenstein

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Tiesioginës uþsienioinvesticijos

Foreign directinvestment

ið jø/of which

akcinis kapitalas

equity capital

reinvesticijos

reinvested earnings

kitas kapitalas

other capital

Liuksemburgas –18,90 2,74 0,37 –22,01 Luxembourg

Malta – – – – Malta

Meno sala –0,08 – –0,08 – Isle of Man

Moldova 0,07 0,07 – – Moldova, Republic of

Monakas 0,00 0,01 0,00 –0,01 Monaco

Nyderlandai –5,70 1,29 –4,62 –2,37 Netherlands

Norvegija 80,42 15,72 5,77 58,93 Norway

Portugalija –0,01 – –0,01 – Portugal

Prancûzija –13,86 0,03 –1,32 –12,57 France

Rusija 82,18 7,04 70,21 4,93 Russia

Serbija ir Juodkalnija 0,09 – 0,09 – Serbia and Montenegro

Slovakija –0,09 – –0,15 0,06 Slovakia

Slovënija –0,41 – – –0,41 Slovenia

Suomija 64,37 9,91 –0,39 54,85 Finland

Ðvedija 103,91 –0,53 40,54 63,90 Sweden

Ðveicarija 19,46 13,46 –25,28 31,28 Switzerland

Turkija –1,17 0,02 –1,67 0,48 Turkey

Ukraina 0,18 0,21 0,15 –0,18 Ukraine

Vengrija –0,10 – –0,06 –0,04 Hungary

Vokietija 44,75 7,97 36,99 –0,21 Germany

Afrika –0,06 – –0,10 0,04 Africa

Egiptas 0,04 – – 0,04 Egypt

Seiðeliai –0,10 – –0,10 – Seychelles

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 81

Tiesioginës uþsienioinvesticijos

Foreign directinvestment

ið jø/of which

akcinis kapitalas

equity capital

reinvesticijos

reinvested earnings

kitas kapitalas

other capital

Amerika 49,12 –54,02 38,38 64,76 America

Bahamos 0,01 0,00 0,01 – Bahamas

Belizas –0,87 –0,87 – – Belize

JAV 47,33 –52,75 32,69 67,39 USA

Kanada 0,94 – 3,56 –2,62 Canada

Mergelës salos (Didþiosios Britanijos) 4,02 –0,43 4,46 –0,01 Virgin Islands, British

Panama –2,31 0,03 –2,34 – Panama

Azija 1,67 0,21 –0,64 2,10 Asia

Armënija – – – – Armenia

Azerbaidþanas – – – – Azerbaijan

Gruzija 2,24 – 0,14 2,10 Georgia

Honkongas –1,30 – –1,30 – Hong Kong

Indija – – – – India

Irakas – – – – Iraq

Iranas – – – – Iran, Islamic Republic of

Izraelis –0,09 0,00 –0,10 0,01 Israel

Japonija 0,24 0,21 0,03 – Japan

Jungtiniai Arabø Emyratai –0,11 – –0,11 – United Arab Emirates

Kazachija –0,15 –0,12 –0,02 –0,01 Kazakstan

Kinija –0,03 0,10 –0,20 0,07 China

Libanas 0,01 – 0,02 –0,01 Lebanon

Malaizija – – – – Malaysia

Pakistanas 0,00 0,00 – – Pakistan

Pietø Korëja 0,05 0,02 0,09 –0,06 Korea, Republic of

Saudo Arabija 0,79 – 0,79 0,00 Saudi Arabia

Tadþikija 0,01 – 0,01 – Tajikistan

Uzbekija 0,01 0,00 0,01 – Uzbekistan

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas82

Tiesioginës uþsienioinvesticijos

Foreign directinvestment

ið jø/of which

akcinis kapitalas

equity capital

reinvesticijos

reinvested earnings

kitas kapitalas

other capital

Okeanija ir poliarinis regionas 0,05 0,00 0,05 0,00 Oceania and polar regions

Australija 0,05 – 0,05 0,00 Australia

Tarptautinës organizacijos, iðskyrus ES institucijas –24,46 –24,35 –0,11 –International Organisations excluding European UnionInstitutions

Ekonominës zonos/Economic zonesES 291,24 98,98 68,83 123,43 EUEPS 74,29 25,69 31,37 17,23 EUR–12ES ðalys, neáeinanèios á EPS 216,95 73,29 37,46 106,20 EU Member States not belonging to EUR–12ELPA 122,64 29,18 4,31 89,15 EFTAEBPO 428,56 76,77 79,69 272,10 OECD countriesNVS 85,54 7,27 70,36 7,91 CISÐalys kandidatës á ES 5,42 22,27 –7,96 –8,89 Candidate Countries

* Iðankstiniai duomenys.

* Provisional data.

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 83

Tiesioginës uþsienio investicijos pagal ðalis investuotojasForeign Direct Investment in Lithuania by CountriesLikutis 2003 m. kovo 31 d., mln. litø*

Positions on March 31, 2003; LTL million*

Tiesioginës uþsienioinvesticijos

Foreign directinvestment

ið jø/of which

Struktûra, %

Structure, %

akcinis kapitalas irreinvesticijos

equity capital andreinvested earnings

kitas kapitalas

other capital

Geografinës zonos/Geographical zones

Ið viso 13 713,52 10 575,75 3 137,77 100,0 Total world

Europa 12 146,55 9 236,68 2 909,87 88,6 Europe

Airija 27,16 33,07 –5,91 0,2 Ireland

Austrija 45,76 29,23 16,53 0,3 Austria

Baltarusija 2,75 6,39 –3,64 0,0 Belarus

Belgija 62,47 30,49 31,98 0,5 Belgium

Bosnija ir Hercogovina 3,60 3,60 – 0,0 Bosnia and Herzegovina

Bulgarija 0,22 0,18 0,04 0,0 Bulgaria

Èekija 15,12 8,38 6,74 0,1 Czech Republic

Danija 2 352,04 2 190,72 161,32 17,2 Denmark

Didþioji Britanija 732,11 617,50 114,61 5,3 United Kingdom

Estija 1 566,86 609,78 957,08 11,4 Estonia

Gibraltaras 17,64 17,64 – 0,1 Gibraltar

Graikija 0,66 0,03 0,63 0,0 Greece

Islandija 14,86 4,83 10,03 0,1 Iceland

Ispanija 3,04 2,27 0,77 0,0 Spain

Italija 78,44 48,59 29,85 0,6 Italy

Kipras 113,06 103,25 9,81 0,8 Cyprus

Latvija 201,07 111,83 89,24 1,5 Latvia

Lenkija 271,30 190,18 81,12 2,0 Poland

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Tiesioginës uþsienioinvesticijos

Foreign directinvestment

ið jø/of which

Struktûra, %

Structure, %

akcinis kapitalas irreinvesticijos

equity capital andreinvested earnings

kitas kapitalas

other capital

Lichtenðteinas 82,57 76,39 6,18 0,6 Liechtenstein

Liuksemburgas 140,23 113,13 27,10 1,0 Luxembourg

Malta 0,07 0,01 0,06 0,0 Malta

Meno sala 1,40 1,40 – 0,0 Isle of Man

Moldova 0,07 0,07 – 0,0 Moldova, Republic of

Monakas 0,92 0,12 0,80 0,0 Monaco

Nyderlandai 231,73 132,37 99,36 1,7 Netherlands

Norvegija 451,18 320,91 130,27 3,3 Norway

Portugalija 0,03 0,00 0,03 0,0 Portugal

Prancûzija 148,01 103,62 44,39 1,1 France

Rusija 761,46 507,22 254,24 5,6 Russia

Serbija ir Juodkalnija 0,95 0,95 – 0,0 Serbia and Montenegro

Slovakija 11,24 11,16 0,08 0,1 Slovakia

Slovënija 0,17 0,01 0,16 0,0 Slovenia

Suomija 895,62 512,82 382,80 6,5 Finland

Ðvedija 2 121,24 1 965,65 155,59 15,5 Sweden

Ðveicarija 429,20 372,16 57,04 3,1 Switzerland

Turkija 40,90 40,81 0,09 0,3 Turkey

Ukraina 6,39 6,33 0,06 0,0 Ukraine

Vengrija 3,41 1,93 1,48 0,0 Hungary

Vokietija 1 311,60 1 061,66 249,94 9,6 Germany

Afrika 0,16 0,12 0,04 0,0 Africa

Egiptas 0,04 – 0,04 0,0 Egypt

Seiðeliai 0,12 0,12 – 0,0 Seychelles

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 85

Tiesioginës uþsienioinvesticijos

Foreign directinvestment

ið jø/of which

Struktûra, %

Structure, %

akcinis kapitalas irreinvesticijos

equity capital andreinvested earnings

kitas kapitalas

other capital

Amerika 1 479,86 1 266,14 213,72 10,8 America

Bahamos 0,25 0,23 0,02 0,0 Bahamas

Belizas 6,07 6,07 – 0,0 Belize

JAV 1 171,91 974,25 197,66 8,5 USA

Kanada 84,74 68,82 15,92 0,6 Canada

Mergelës salos (Didþiosios Britanijos) 205,56 205,56 – 1,5 Virgin Islands, British

Panama 11,33 11,21 0,12 0,1 Panama

Azija 56,95 44,82 12,13 0,4 Asia

Armënija 0,01 0,01 – 0,0 Armenia

Azerbaidþanas 0,02 0,02 – 0,0 Azerbaijan

Gruzija 6,12 4,02 2,10 0,0 Georgia

Honkongas 12,99 12,99 – 0,1 Hong Kong

Indija 0,01 0,01 – 0,0 India

Irakas 0,01 0,01 – 0,0 Iraq

Iranas 0,01 0,01 – 0,0 Iran, Islamic Republic of

Izraelis 3,17 3,10 0,07 0,0 Israel

Japonija 0,24 0,24 – 0,0 Japan

Jungtiniai Arabø Emyratai 0,29 0,29 – 0,0 United Arab Emirates

Kazachija 2,41 2,41 – 0,0 Kazakstan

Kinija 14,31 6,40 7,91 0,1 China

Libanas 0,01 0,00 0,01 0,0 Lebanon

Malaizija 2,19 2,19 – 0,0 Malaysia

Pakistanas – – – – Pakistan

Pietø Korëja 4,09 2,76 1,33 0,0 Korea, Republic of

Saudo Arabija 9,99 9,99 – 0,1 Saudi Arabia

Tadþikija 1,02 0,31 0,71 0,0 Tajikistan

Uzbekija 0,06 0,06 – 0,0 Uzbekistan

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas86

Tiesioginës uþsienioinvesticijos

Foreign directinvestment

ið jø/of which

Struktûra, %

Structure, %

akcinis kapitalas irreinvesticijos

equity capital andreinvested earnings

kitas kapitalas

other capital

Okeanija ir poliarinis regionas 2,93 0,92 2,01 0,0 Oceania and polar regions

Australija 2,93 0,92 2,01 0,0 Australia

Tarptautinës organizacijos, iðskyrus ES institucijas 27,07 27,07 – 0,2International Organisations excluding European UnionInstitutions

Ekonominës zonos/Economic zones

ES 8 151,06 6 841,27 1 309,79 59,4 EU

EPS 2 945,67 2 067,40 878,27 21,5 EUR–12

ES ðalys, neáeinanèios á EPS 5 205,39 4 773,87 431,52 38,0 EU Member States not belonging to EUR–12

ELPA 977,81 774,29 203,52 7,1 EFTA

EBPO 10 652,18 8 838,62 1 813,56 77,7 OECD countries

NVS 780,31 526,84 253,47 5,7 CIS

Ðalys kandidatës á ES 2 223,42 1 077,52 1 145,90 16,2 Candidate Countries

* Iðankstiniai duomenys.

* Provisional data.

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 87

Tiesioginës uþsienio investicijos pagal ekonominës veiklos rûðisForeign Direct Investment in Lithuania by Economic ActivitiesInvestuota 2003 m. I ketv., mln. litø*

Flows on January-March of 2003; LTL million*

Tiesioginës uþsienioinvesticijos

Foreign direct investment

ið jø/of which

akcinis kapitalas

equity capital

reinvesticijos

reinvested earnings

kitas kapitalas

other capital

Ið viso 527,07 79,66 171,00 276,41 Total

Þemës ûkis, medþioklë ir miðkininkystë; þuvininkystë 27,32 3,86 23,66 –0,20 Agriculture, hunting and fishing

Kasyba ir karjerø eksploatavimas 11,19 0,00 11,65 –0,46 Mining and quarrying

ið jo: of which:

nevalytos naftos ir gamtiniø dujø gavyba; paslaugøveikla bûdinga naftos ir dujø gavybai, iðskyrusþvalgybà 11,13 – 11,12 0,01 Extraction of petroleum and gas

kasyba ir karjerø eksploatavimas, neparodyti kitosegrupëse 0,06 – 0,53 –0,47 Mining and quarrying n.i.e.

Apdirbamoji pramonë 29,42 21,74 78,42 –70,74 Manufacturing

ið jos: of which:

maisto produktø, gërimø ir tabako gamyba –12,97 10,00 14,70 –37,67 Food products

tekstilës ir tekstilës gaminiø gamyba 7,62 9,16 –5,81 4,27 Textiles and wearing apparel

medienos ir medienos gaminiø gamyba; plauðienos,popieriaus ir popieriaus gaminiø gamyba; leidyba irspausdinimas 13,46 2,19 3,31 7,96 Wood, publishing and printing

kokso, rafinuotø naftos produktø ir branduoliniokuro gamyba 75,51 – 75,44 0,07 Refined petroleum and other treatments

chemikalø ir chemijos pramonës gaminiø gamyba –56,62 –19,67 1,94 –38,89 Manufacture of chemicals and chemicals products

guminiø ir plastikiniø gaminiø gamyba 4,29 0,01 0,94 3,34 Ruber and plastic products

pagrindiniø metalø ir metalo gaminiø gamyba 8,89 9,96 –3,31 2,24 Metal products

kitø, niekur kitur nepriskirtø, maðinø ir árangosgamyba 4,82 0,83 –0,21 4,20 Mechanical products

ástaigos árangos ir kompiuteriø gamyba 0,03 – 0,03 – Office machinery and computers

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas88

Tiesioginës uþsienioinvesticijos

Foreign direct investment

ið jø/of which

akcinis kapitalas

equity capital

reinvesticijos

reinvested earnings

kitas kapitalas

other capital

radijo, televizijos ir ryðiø árangos bei aparatûrosgamyba 1,81 9,71 –4,42 –3,48 Radio, TV, communication equipments

varikliniø transporto priemoniø, priekabø irpuspriekabiø gamyba –1,09 0,02 0,62 –1,73 Motor vehicles

kitos transporto árangos gamyba –8,86 0,03 0,67 –9,56 Other transport equipments

apdirbamoji pramonë, neparodyta kitose grupëse –7,47 –0,50 –5,48 –1,49 Manufacturing n.i.e.

Elektros, dujø ir vandens tiekimas 14,28 0,71 28,08 –14,51 Electricity, gas and water

Statyba 14,96 –4,60 3,03 16,53 ConstructionDidmeninë ir maþmeninë prekyba; varikliniøtransporto priemoniø, motociklø remontas, asmeniniøir buitiniø daiktø taisymas 16,97 –19,17 –68,37 104,51 Trade and repairs

Vieðbuèiai ir restoranai 33,48 11,04 –2,12 24,56 Hotels and restaurantsTransportas, sandëliavimas ir nuotoliniai ryðiai(telekomunikacijos) 245,43 42,67 56,44 146,32 Transport and communication

ið jø: of which:

sausumos transportas; transportavimas vamzdynais 2,97 0,01 –0,54 3,50 Land transport

jûrø transportas –0,59 0,01 0,67 –1,27 Sea and coastal water transport

oro transportas 0,17 0,01 – 0,16 Air transport

nuotoliniai ryðiai 238,27 42,55 52,75 142,97 Telecommunications

transportas, sandëliavimas ir nuotoliniai ryðiai(telekomunikacijos), neparodyti kitose grupëse 4,61 0,09 3,56 0,96 Transport and communication n.i.e.

Finansinis tarpininkavimas 38,56 10,43 32,48 –4,35 Financial intermediation

ið jo: of which:

piniginis tarpininkavimas 33,16 0,00 33,16 – Monetary intermediation

kitas finansinis tarpininkavimas –40,76 –1,70 –3,11 –35,95 Other financial intermediation

draudimo ir pensijø lëðø, iðskyrus privalomàjásocialiná draudimà, kaupimas; pagalbinë draudimo irpensijø lëðø kaupimo veikla 33,93 0,01 2,32 31,60 Insurance and activities auxiliary

finansinis tarpininkavimas, neparodytas kitosegrupëse 12,23 12,12 0,11 – Financial intermediation n.i.e.

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 89

Tiesioginës uþsienioinvesticijos

Foreign direct investment

ið jø/of which

akcinis kapitalas

equity capital

reinvesticijos

reinvested earnings

kitas kapitalas

other capital

Nekilnojamasis turtas, nuoma ir kita verslo veikla 72,40 12,66 5,82 53,92 Real estate and business activities

ið jos: of which:

nekilnojamojo turto operacijos 67,39 11,42 9,23 46,74 Real estate

kompiuteriai ir su jais susijusi veikla –0,42 0,30 –1,02 0,30 Computer activities

moksliniai tyrimai ir taikomoji veikla –0,01 – –0,01 – Research and development

kita verslo veikla 0,46 0,92 –0,21 –0,25 Other business activities

nekilnojamasis turtas, nuoma ir kita verslo veikla,neparodyti kitose grupëse 4,98 0,02 –2,17 7,13 Real estate and business activities n.i.e.

Kitos paslaugos 22,78 0,04 1,91 20,83 Other services

Nekilnojamojo turto ásigijimas ir pardavimas 0,28 0,28 – – Private purchases and sales of real estate

* Iðankstiniai duomenys.

* Provisional data.

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas90

Tiesioginës uþsienio investicijos pagal ekonominës veiklos rûðisForeign Direct Investment in Lithuania by Economic ActivitiesLikutis 2003 m. kovo 31 d., mln. litø*

Positions on March 31, 2003; LTL million*

Tiesioginës uþsienioinvesticijos

Foreign direct investment

ið jø/of which

Struktûra, %

Structure, %

akcinis kapitalas irreinvesticijos

equity capital andreinvested earnings

kitas kapitalas

other capital

Ið viso 13 713,52 10 575,75 3 137,77 100,0 Total

Þemës ûkis, medþioklë ir miðkininkystë; þuvininkystë 100,56 71,13 29,43 0,7 Agriculture, hunting and fishing

Kasyba ir karjerø eksploatavimas 133,53 125,30 8,23 1,0 Mining and quarrying

ið jo: of which:

nevalytos naftos ir gamtiniø dujø gavyba; paslaugøveikla bûdinga naftos ir dujø gavybai, iðskyrusþvalgybà 93,74 88,81 4,93 0,7 Extraction of petroleum and gas

kasyba ir karjerø eksploatavimas, neparodyti kitosegrupëse 39,79 36,49 3,30 0,3 Mining and quarrying n.i.e.

Apdirbamoji pramonë 3 920,47 3 254,51 665,96 28,6 Manufacturing

ið jos: of which:

maisto produktø, gërimø ir tabako gamyba 1 502,89 1 453,85 49,04 11,0 Food products

tekstilës ir tekstilës gaminiø gamyba 409,76 262,86 146,90 3,0 Textiles and wearing apparel

medienos ir medienos gaminiø gamyba; plauðienos,popieriaus ir popieriaus gaminiø gamyba; leidyba irspausdinimas 299,36 203,53 95,83 2,2 Wood, publishing and printing

kokso, rafinuotø naftos produktø ir branduoliniokuro gamyba 679,22 436,53 242,69 5,0 Refined petroleum and other treatments

chemikalø ir chemijos pramonës gaminiø gamyba 159,74 141,27 18,47 1,2 Manufacture of chemicals and chemicals products

guminiø ir plastikiniø gaminiø gamyba 111,84 73,36 38,48 0,8 Ruber and plastic products

pagrindiniø metalø ir metalo gaminiø gamyba 79,64 49,03 30,61 0,6 Metal products

kitø, niekur kitur nepriskirtø, maðinø ir árangosgamyba 37,19 31,47 5,72 0,3 Mechanical products

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 91

Tiesioginës uþsienioinvesticijos

Foreign direct investment

ið jø/of which

Struktûra, %

Structure, %

akcinis kapitalas irreinvesticijos

equity capital andreinvested earnings

kitas kapitalas

other capital

ástaigos árangos ir kompiuteriø gamyba 0,22 0,22 – 0,0 Office machinery and computers

radijo, televizijos ir ryðiø árangos bei aparatûrosgamyba 155,17 149,92 5,25 1,1 Radio, TV, communication equipments

varikliniø transporto priemoniø, priekabø irpuspriekabiø gamyba 12,95 13,79 –0,84 0,1 Motor vehicles

kitos transporto árangos gamyba 126,14 134,01 –7,87 0,9 Other transport equipments

apdirbamoji pramonë, neparodyta kitose grupëse 346,35 304,67 41,68 2,5 Manufacturing n.i.e.

Elektros, dujø ir vandens tiekimas 490,50 471,22 19,28 3,6 Electricity, gas and water

Statyba 142,62 98,69 43,93 1,0 ConstructionDidmeninë ir maþmeninë prekyba; varikliniøtransporto priemoniø, motociklø remontas, asmeniniøir buitiniø daiktø taisymas 2 338,80 1 532,46 806,34 17,1 Trade and repairs

Vieðbuèiai ir restoranai 230,56 156,62 73,94 1,7 Hotels and restaurantsTransportas, sandëliavimas ir nuotoliniai ryðiai(telekomunikacijos) 2 466,06 2 055,91 410,15 18,0 Transport and communication

ið jø: of which:

sausumos transportas; transportavimas vamzdynais 40,06 19,52 20,54 0,3 Land transport

jûrø transportas 294,42 345,21 –50,79 2,1 Sea and coastal water transport

oro transportas 0,33 0,01 0,32 0,0 Air transport

nuotoliniai ryðiai 2 053,57 1 628,56 425,01 15,0 Telecommunications

transportas, sandëliavimas ir nuotoliniai ryðiai(telekomunikacijos), neparodyti kitose grupëse 77,68 62,61 15,07 0,6 Transport and communication n.i.e.

Finansinis tarpininkavimas 2 672,72 2 035,74 636,98 19,5 Financial intermediation

ið jo: of which:

piniginis tarpininkavimas 1 546,50 1 546,50 – 11,3 Monetary intermediation

kitas finansinis tarpininkavimas 790,64 204,36 586,28 5,8 Other financial intermediation

draudimo ir pensijø lëðø, iðskyrus privalomàjásocialiná draudimà, kaupimas; pagalbinë draudimo irpensijø lëðø kaupimo veikla 314,41 263,71 50,70 2,3 Insurance and activities auxiliary

Page 91: Mbal 2003-1 ketv - Lietuvos bankas...GNDY Gross national disposable income GNP Gross national product I Gross domestic investment Ic Gross fixed capital formation IMF International

Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas92

Tiesioginës uþsienioinvesticijos

Foreign direct investment

ið jø/of which

Struktûra, %

Structure, %

akcinis kapitalas irreinvesticijos

equity capital andreinvested earnings

kitas kapitalas

other capital

finansinis tarpininkavimas, neparodytas kitosegrupëse 21,17 21,17 – 0,2 Financial intermediation n.i.e.

Nekilnojamasis turtas, nuoma ir kita verslo veikla 991,61 653,94 337,67 7,2 Real estate and business activities

ið jos: of which:

nekilnojamojo turto operacijos 625,68 453,54 172,14 4,6 Real estate

kompiuteriai ir su jais susijusi veikla 49,84 39,55 10,29 0,4 Computer activities

moksliniai tyrimai ir taikomoji veikla 2,52 2,45 0,07 0,0 Research and development

kita verslo veikla 250,70 149,03 101,67 1,8 Other business activities

nekilnojamasis turtas, nuoma ir kita verslo veikla,neparodyti kitose grupëse 62,87 9,37 53,50 0,5 Real estate and business activities n.i.e.

Kitos paslaugos 225,81 119,95 105,86 1,6 Other services

Nekilnojamojo turto ásigijimas ir pardavimas 0,28 0,28 – 0,0 Private purchases and sales of real estate

* Iðankstiniai duomenys.

* Provisional data.

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 93

ES ðaliø tiesioginës investicijos Lietuvoje pagal ekonominës veiklos rûðisDirect Investment in Lithuania of EU Countries by Economic ActivitiesLikutis 2003 m. kovo 31 d., mln. litø*

Positions on March 31, 2003; LTL million*

Ið viso ES

Total EU

ið jø/of which

Danija

Denmark

Didþioji Britanija

United Kingdom

Suomija

Finland

Ðvedija

Sweden

Vokietija

Germany

Ið viso 8 151,06 2 352,04 732,11 895,62 2 121,24 1 311,60 Total

Þemës ûkis, medþioklë ir miðkininkystë; þuvininkystë 52,07 14,07 12,25 0,03 1,94 11,85 Agriculture, hunting and fishingKasyba ir karjerø eksploatavimas 133,53 78,74 – 0,09 34,43 20,26 Mining and quarrying

ið jo: of which:

nevalytos naftos ir gamtiniø dujø gavyba; paslaugøveikla, bûdinga naftos ir dujø gavybai, iðskyrusþvalgybà 93,74 59,30 – – 34,43 – Extraction of petroleum and gas

kasyba ir karjerø eksploatavimas, neparodyti kitosegrupëse 39,79 19,44 – 0,09 – 20,26 Mining and quarrying n.i.e.

Apdirbamoji pramonë 1 788,53 579,48 207,68 199,79 250,71 304,27 Manufacturing

ið jos: of which:

maisto produktø, gërimø ir tabako gamyba 786,54 378,68 95,17 103,12 176,33 24,91 Food products

tekstilës ir tekstilës gaminiø gamyba 349,41 59,66 60,52 18,61 2,63 91,29 Textiles and wearing apparel

medienos ir medienos gaminiø gamyba; plauðienos,popieriaus ir popieriaus gaminiø gamyba; leidyba irspausdinimas 130,28 12,86 7,99 2,08 22,66 23,58 Wood, publishing and printing

kokso, rafinuotø naftos produktø ir branduoliniokuro gamyba – – – – – – Refined petroleum and other treatments

chemikalø ir chemijos pramonës gaminiø gamyba 29,61 0,91 0,50 19,06 – 1,83 Manufacture of chemicals and chemicals products

guminiø ir plastikiniø gaminiø gamyba 87,26 34,26 36,15 – – 10,35 Ruber and plastic products

pagrindiniø metalø ir metalo gaminiø gamyba 41,17 1,45 1,80 0,65 0,57 18,78 Metal products

kitø, niekur kitur nepriskirtø, maðinø ir árangosgamyba 34,22 –0,04 – 15,59 4,75 13,92 Mechanical products

ástaigos árangos ir kompiuteriø gamyba 0,22 0,22 – – – – Office machinery and computers

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas94

Ið viso ES

Total EU

ið jø/of which

Danija

Denmark

Didþioji Britanija

United Kingdom

Suomija

Finland

Ðvedija

Sweden

Vokietija

Germany

radijo, televizijos ir ryðiø árangos bei aparatûrosgamyba 14,94 2,63 – 10,83 1,21 0,27 Radio, TV, communication equipments

varikliniø transporto priemoniø, priekabø irpuspriekabiø gamyba 12,80 – – – – 12,80 Motor vehicles

kitos transporto árangos gamyba 122,63 83,60 – – – 39,03 Other transport equipments

apdirbamoji pramonë, neparodyta kitose grupëse 179,45 5,25 5,55 29,85 42,56 67,51 Manufacturing n.i.e.Elektros, dujø ir vandens tiekimas 483,47 – 12,53 – – 407,10 Electricity, gas and waterStatyba 107,42 27,69 0,50 50,60 2,69 4,91 ConstructionDidmeninë ir maþmeninë prekyba; varikliniøtransporto priemoniø, motociklø remontas, asmeniniøir buitiniø daiktø taisymas 1 466,97 97,30 232,66 470,52 264,60 253,47 Trade and repairsVieðbuèiai ir restoranai 76,80 1,38 61,09 – 1,26 11,51 Hotels and restaurantsTransportas, sandëliavimas ir nuotoliniai ryðiai(telekomunikacijos) 1 891,43 1 378,94 10,10 3,75 407,96 21,04 Transport and communication

ið jø: of which:

sausumos transportas; transportavimas vamzdynais 31,52 9,13 4,78 1,42 1,38 9,31 Land transport

jûrø transportas 294,43 286,91 – – – 7,50 Sea and coastal water transport

oro transportas – – – – – – Air transport

nuotoliniai ryðiai 1 520,48 1 072,88 – – 404,12 0,26 Telecommunications

transportas, sandëliavimas ir nuotoliniai ryðiai(telekomunikacijos), neparodyti kitose grupëse 45,00 10,02 5,32 2,33 2,46 3,97 Transport and communication n.i.e.

Finansinis tarpininkavimas 1 447,56 127,65 53,38 76,95 898,27 220,25 Financial intermediation

ið jo: of which:

piniginis tarpininkavimas 1 114,53 – – 59,77 824,17 160,70 Monetary intermediation

kitas finansinis tarpininkavimas 86,28 – 15,96 9,01 60,09 1,04 Other financial intermediation

draudimo ir pensijø lëðø, iðskyrus privalomàjásocialiná draudimà, kaupimas; pagalbinë draudimo irpensijø lëðø kaupimo veikla 243,64 127,64 37,42 8,17 14,01 56,40 Insurance and activities auxiliary

finansinis tarpininkavimas, neparodytas kitosegrupëse 3,11 0,01 – – – 2,11 Financial intermediation n.i.e.

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 95

Ið viso ES

Total EU

ið jø/of which

Danija

Denmark

Didþioji Britanija

United Kingdom

Suomija

Finland

Ðvedija

Sweden

Vokietija

GermanyNekilnojamasis turtas, nuoma ir kita verslo veikla 560,07 45,38 138,70 45,57 238,06 53,31 Real estate and business activities

ið jos: of which:

nekilnojamojo turto operacijos 411,57 33,55 114,70 0,10 216,11 31,56 Real estate

kompiuteriai ir su jais susijusi veikla 35,17 0,85 12,89 5,57 2,56 2,91 Computer activities

moksliniai tyrimai ir taikomoji veikla 2,52 – – – – 2,45 Research and development

kita verslo veikla 92,97 10,34 10,80 29,96 14,16 15,32 Other business activities

nekilnojamasis turtas, nuoma ir kita verslo veikla,neparodyti kitose grupëse 17,84 0,64 0,31 9,94 5,23 1,07 Real estate and business activities n.i.e.

Kitos paslaugos 143,21 1,41 3,22 48,32 21,32 3,63 Other servicesNekilnojamojo turto ásigijimas ir pardavimas – – – – – – Private purchases and sales of real estate

* Iðankstiniai duomenys.

* Provisional data.

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Ðaliø kandidaèiø á ES bei NVS ðaliø tiesioginës investicijos Lietuvoje pagal ekonominës veiklos rûðisDirect Investment in Lithuania of Candidate and CIS Countries by Economic ActivitiesLikutis 2003 m. kovo 31 d., mln. litø*

Positions on March 31, 2003; LTL million*

Ið viso ðalyskandidatës á ES

Total candidatecountries

ið jø/of which Ið viso NVS ðalys

Total CIScountries

ið jø/of which

Estija

Estonia

Latvija

Latvia

Lenkija

Poland

Rusija

Russia

Ið viso 2 223,42 1 566,86 201,07 271,30 780,31 761,46 Total

Þemës ûkis, medþioklë ir miðkininkystë;þuvininkystë 0,27 0,03 0,24 – 0,03 0,03 Agriculture, hunting and fishingKasyba ir karjerø eksploatavimas – – – – – – Mining and quarrying

ið jo: of which:

nevalytos naftos ir gamtiniø dujø gavyba;paslaugø veikla, bûdinga naftos ir dujø gavybai,iðskyrus þvalgybà – – – – – – Extraction of petroleum and gas

kasyba ir karjerø eksploatavimas, neparodytikitose grupëse – – – – – – Mining and quarrying n.i.e.

Apdirbamoji pramonë 330,07 109,57 15,75 86,39 710,90 710,02 Manufacturing

ið jos: of which:

maisto produktø, gërimø ir tabako gamyba 74,93 67,43 1,38 6,12 19,80 19,55 Food products

tekstilës ir tekstilës gaminiø gamyba 9,26 8,93 0,19 – 3,07 3,07 Textiles and wearing apparel

medienos ir medienos gaminiø gamyba;plauðienos, popieriaus ir popieriaus gaminiøgamyba; leidyba ir spausdinimas 44,68 24,66 0,54 7,58 9,81 9,81 Wood, publishing and printing

kokso, rafinuotø naftos produktø irbranduolinio kuro gamyba – – – – 667,84 667,84 Refined petroleum and other treatments

chemikalø ir chemijos pramonës gaminiøgamyba 75,62 1,04 8,15 – 0,24 0,24

Manufacture of chemicals and chemicalsproducts

guminiø ir plastikiniø gaminiø gamyba 17,50 – – 15,97 1,55 1,25 Ruber and plastic products

pagrindiniø metalø ir metalo gaminiø gamyba 6,05 1,84 4,04 0,17 2,01 1,76 Metal products

kitø, niekur kitur nepriskirtø, maðinø ir árangosgamyba 0,41 0,40 0,01 – – – Mechanical products

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 97

Ið viso ðalyskandidatës á ES

Total candidatecountries

ið jø/of which Ið viso NVS ðalys

Total CIScountries

ið jø/of which

Estija

Estonia

Latvija

Latvia

Lenkija

Poland

Rusija

Russia

ástaigos árangos ir kompiuteriø gamyba – – – – – – Office machinery and computers

radijo, televizijos ir ryðiø árangos bei aparatûrosgamyba 39,14 – 0,87 0,01 0,01 0,01 Radio, TV, communication equipments

varikliniø transporto priemoniø, priekabø irpuspriekabiø gamyba 0,15 0,14 0,01 – – – Motor vehicles

kitos transporto árangos gamyba 1,22 0,59 0,07 0,56 0,00 0,00 Other transport equipments

apdirbamoji pramonë, neparodyta kitosegrupëse 61,11 4,54 0,49 55,98 6,57 6,49 Manufacturing n.i.e.

Elektros, dujø ir vandens tiekimas 2,80 – 2,80 – – – Electricity, gas and waterStatyba 28,18 26,86 0,92 0,02 0,84 0,63 ConstructionDidmeninë ir maþmeninë prekyba; varikliniøtransporto priemoniø, motociklø remontas,asmeniniø ir buitiniø daiktø taisymas 201,04 75,17 30,68 66,63 48,20 39,01 Trade and repairsVieðbuèiai ir restoranai 12,31 0,77 0,06 – 0,12 0,12 Hotels and restaurantsTransportas, sandëliavimas ir nuotoliniai ryðiai(telekomunikacijos) 245,93 239,43 2,04 4,33 5,93 3,62 Transport and communication

ið jø: of which:

sausumos transportas; transportavimasvamzdynais 2,10 1,19 0,01 0,77 4,88 2,75 Land transport

jûrø transportas – – – – 0,00 – Sea and coastal water transport

oro transportas 0,01 – 0,01 – – – Air transport

nuotoliniai ryðiai 237,40 236,24 – 1,16 – – Telecommunications

transportas, sandëliavimas ir nuotoliniai ryðiai(telekomunikacijos), neparodyti kitose grupëse 6,42 2,00 2,02 2,40 1,05 0,87 Transport and communication n.i.e.

Finansinis tarpininkavimas 1 174,73 1 011,90 106,34 56,49 3,83 3,83 Financial intermediation

ið jo: of which:

piniginis tarpininkavimas 420,66 367,45 31,00 22,21 – – Monetary intermediation

kitas finansinis tarpininkavimas 702,72 641,11 61,61 0,00 – – Other financial intermediation

draudimo ir pensijø lëðø, iðskyrus privalomàjásocialiná draudimà, kaupimas; pagalbinëdraudimo ir pensijø lëðø kaupimo veikla 50,52 2,51 13,73 34,28 3,83 3,83 Insurance and activities auxiliary

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Ið viso ðalyskandidatës á ES

Total candidatecountries

ið jø/of which Ið viso NVS ðalys

Total CIScountries

ið jø/of which

Estija

Estonia

Latvija

Latvia

Lenkija

Poland

Rusija

Russia

finansinis tarpininkavimas, neparodytas kitosegrupëse 0,83 0,83 – – – – Financial intermediation n.i.e.

Nekilnojamasis turtas, nuoma ir kita verslo veikla 188,21 89,74 19,81 55,25 9,86 3,67 Real estate and business activities

ið jos: of which:

nekilnojamojo turto operacijos 44,09 23,60 17,52 0,00 7,06 0,95 Real estate

kompiuteriai ir su jais susijusi veikla 7,28 3,82 1,12 – 0,08 0,01 Computer activities

moksliniai tyrimai ir taikomoji veikla – – – – – – Research and development

kita verslo veikla 93,21 18,86 1,13 55,12 2,70 2,69 Other business activities

nekilnojamasis turtas, nuoma ir kita versloveikla, neparodyti kitose grupëse 43,63 43,46 0,04 0,13 0,02 0,02 Real estate and business activities n.i.e.

Kitos paslaugos 39,88 13,39 22,43 2,19 0,32 0,25 Other servicesNekilnojamojo turto ásigijimas ir pardavimas – – – – 0,28 0,28 Private purchases and sales of real estate

* Iðankstiniai duomenys.

* Provisional data.

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ELPA ðaliø ir JAV tiesioginës investicijos Lietuvoje pagal ekonominës veiklos rûðisDirect Investment in Lithuania of EFTA Countries and USA by Economic ActivitiesLikutis 2003 m. kovo 31 d., mln. litø*

Positions on March 31, 2003; LTL million*

Ið viso ELPA ðalys

Total EFTA countries

ið jø/of whichJAV

USANorvegija

Norway

Ðveicarija

Switzerland

Ið viso 977,81 451,18 429,20 1 171,91 Total

Þemës ûkis, medþioklë ir miðkininkystë; þuvininkystë 47,57 8,08 – 0,06 Agriculture, hunting and fishingKasyba ir karjerø eksploatavimas – – – – Mining and quarrying

ið jo: of which:

nevalytos naftos ir gamtiniø dujø gavyba; paslaugø veikla,bûdinga naftos ir dujø gavybai, iðskyrus þvalgybà – – – – Extraction of petroleum and gas

kasyba ir karjerø eksploatavimas, neparodyti kitose grupëse – – – – Mining and quarrying n.i.e.Apdirbamoji pramonë 456,31 99,69 309,75 440,89 Manufacturing

ið jos: of which:

maisto produktø, gërimø ir tabako gamyba 259,17 10,95 248,22 345,22 Food products

tekstilës ir tekstilës gaminiø gamyba 11,52 7,13 4,39 20,29 Textiles and wearing apparel

medienos ir medienos gaminiø gamyba; plauðienos,popieriaus ir popieriaus gaminiø gamyba; leidyba irspausdinimas 43,99 43,91 0,01 22,75 Wood, publishing and printing

kokso, rafinuotø naftos produktø ir branduolinio kurogamyba 11,38 11,38 – – Refined petroleum and other treatments

chemikalø ir chemijos pramonës gaminiø gamyba 11,08 – – 1,54 Manufacture of chemicals and chemicals products

guminiø ir plastikiniø gaminiø gamyba 4,70 – 4,70 0,81 Ruber and plastic products

pagrindiniø metalø ir metalo gaminiø gamyba – – – 30,01 Metal products

kitø, niekur kitur nepriskirtø, maðinø ir árangos gamyba 2,79 – 2,79 –0,30 Mechanical products

ástaigos árangos ir kompiuteriø gamyba – – – – Office machinery and computers

radijo, televizijos ir ryðiø árangos bei aparatûros gamyba 58,78 11,61 47,16 – Radio, TV, communication equipments

varikliniø transporto priemoniø, priekabø ir puspriekabiøgamyba – – – – Motor vehicles

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas100

Ið viso ELPA ðalys

Total EFTA countries

ið jø/of whichJAV

USANorvegija

Norway

Ðveicarija

Switzerland

kitos transporto árangos gamyba 2,30 2,30 – – Other transport equipments

apdirbamoji pramonë, neparodyta kitose grupëse 50,60 12,41 2,48 20,57 Manufacturing n.i.e.Elektros, dujø ir vandens tiekimas 4,23 4,23 – – Electricity, gas and waterStatyba –1,28 –1,28 – 7,46 ConstructionDidmeninë ir maþmeninë prekyba; varikliniø transportopriemoniø, motociklø remontas, asmeniniø ir buitiniø daiktøtaisymas 234,29 185,16 46,97 210,25 Trade and repairsVieðbuèiai ir restoranai 65,91 50,18 15,22 71,75 Hotels and restaurantsTransportas, sandëliavimas ir nuotoliniai ryðiai(telekomunikacijos) 11,39 10,63 0,76 309,14 Transport and communication

ið jø: of which:

sausumos transportas; transportavimas vamzdynais 1,43 1,35 0,08 0,10 Land transport

jûrø transportas – – – – Sea and coastal water transport

oro transportas – – – 0,33 Air transport

nuotoliniai ryðiai 0,70 0,02 0,68 294,96 Telecommunications

transportas, sandëliavimas ir nuotoliniai ryðiai(telekomunikacijos), neparodyti kitose grupëse 9,26 9,26 – 13,75 Transport and communication n.i.e.

Finansinis tarpininkavimas 29,04 1,59 27,45 7,21 Financial intermediation

ið jo: of which:

piniginis tarpininkavimas – – – 2,32 Monetary intermediation

kitas finansinis tarpininkavimas 1,59 1,59 – –0,36 Other financial intermediation

draudimo ir pensijø lëðø, iðskyrus privalomàjá socialinádraudimà, kaupimas; pagalbinë draudimo ir pensijø lëðøkaupimo veikla 15,25 – 15,25 1,16 Insurance and activities auxiliary

finansinis tarpininkavimas, neparodytas kitose grupëse 12,20 – 12,20 4,09 Financial intermediation n.i.e.Nekilnojamasis turtas, nuoma ir kita verslo veikla 101,70 90,64 7,85 112,22 Real estate and business activities

ið jos: of which:

nekilnojamojo turto operacijos 89,06 82,18 6,88 62,76 Real estate

kompiuteriai ir su jais susijusi veikla 4,21 1,00 – 2,75 Computer activities

moksliniai tyrimai ir taikomoji veikla – – – – Research and development

kita verslo veikla 8,36 7,39 0,97 45,40 Other business activities

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Ið viso ELPA ðalys

Total EFTA countries

ið jø/of whichJAV

USANorvegija

Norway

Ðveicarija

Switzerland

nekilnojamasis turtas, nuoma ir kita verslo veikla, neparodytikitose grupëse 0,07 0,07 – 1,31 Real estate and business activities n.i.e.

Kitos paslaugos 28,65 2,26 21,20 12,93 Other servicesNekilnojamojo turto ásigijimas ir pardavimas – – – 0,00 Private purchases and sales of real estate

* Iðankstiniai duomenys.

* Provisional data.

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas102

Lietuvos tiesioginës investicijos uþsienyje pagal ðalisDirect Investment Abroad by CountriesLikutis 2003 m. kovo 31 d., mln. litø*

Positions on March 31, 2003; LTL million*

Tiesioginës investicijosuþsienyje

Direct investmentabroad

ið jø/of which

Struktûra, %

Structure, %

akcinis kapitalas irreinvesticijos

equity capital andreinvested earnings

kitas kapitalas

other capital

Geografinës zonos/Geographical zones

Ið viso 219,80 137,95 81,85 100,0 Total world

Europa 210,67 132,61 78,06 95,8 Europe

Austrija 1,64 0,24 1,40 0,7 Austria

Baltarusija 8,78 2,74 6,04 4,0 Belarus

Belgija 0,24 0,24 – 0,1 Belgium

Bosnija ir Hercegovina 15,67 15,67 – 7,1 Bosnia and Herzegovina

Bulgarija 0,17 0,17 – 0,1 Bulgaria

Èekija 1,98 0,70 1,28 0,9 Czech Republic

Danija 0,23 0,13 0,10 0,1 Denmark

Didþioji Britanija 0,03 0,03 – 0,0 United Kingdom

Estija 44,91 41,82 3,09 20,4 Estonia

Italija 2,04 2,04 – 0,9 Italy

Kipras 0,98 0,01 0,97 0,4 Cyprus

Kroatija 0,37 0,01 0,36 0,2 Croatia

Latvija 57,48 20,92 36,56 26,2 Latvia

Lenkija 4,30 1,31 2,99 2,0 Poland

Norvegija 0,13 0,13 – 0,1 Norway

Prancûzija 10,59 10,21 0,38 4,8 France

Rumunija 0,44 0,11 0,33 0,2 Romania

Rusija 26,85 16,22 10,63 12,2 Russia

Slovakija 3,82 0,67 3,15 1,7 Slovakia

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Tiesioginës investicijosuþsienyje

Direct investmentabroad

ið jø/of which

Struktûra, %

Structure, %

akcinis kapitalas irreinvesticijos

equity capital andreinvested earnings

kitas kapitalas

other capital

Suomija 0,53 0,05 0,48 0,2 Finland

Ðvedija 0,96 0,30 0,66 0,4 Sweden

Ukraina 15,53 12,67 2,86 7,1 Ukraine

Vengrija 1,11 0,06 1,05 0,5 Hungary

Vokietija 11,89 6,16 5,73 5,4 Germany

Afrika – – – – Africa

Amerika 8,40 4,61 3,79 3,8 America

Kanada 4,53 0,74 3,79 2,1 Canada

Meksika 3,87 3,87 – 1,8 Mexico

Azija 0,73 0,73 – 0,3 Asia

Kazachija 0,21 0,21 – 0,1 Kazakstan

Uzbekija 0,52 0,52 – 0,2 Uzbekistan

Okeanija ir poliarinis regionas – – – – Oceania and polar regions

Ekonominës zonos/Economic zones

ES 28,15 19,40 8,75 12,8 EU

EPS 26,93 18,94 7,99 12,3 EUR–12

ES ðalys, neáeinanèios á EPS 1,22 0,46 0,76 0,6 EU Member States not belonging to EUR–12

ELPA 0,13 0,13 – 0,1 EFTA

EBPO 47,89 26,88 21,01 21,8 OECD countries

NVS 51,89 32,36 19,53 23,6 CIS

Ððalys kandidatës á ES 115,19 65,77 49,42 52,4 Candidate Countries

* Iðankstiniai duomenys.

* Provisional data.

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas104

Lietuvos tiesioginës investicijos uþsienyje pagal ekonominës veiklos rûðisDirect Investment Abroad by Economic ActivitiesLikutis 2003 m. kovo 31 d., mln. litø*

Positions on March 31, 2003; LTL million*

Tiesioginës investicijosuþsienyje

Direct investmentabroad

ið jø/of which

Struktûra, %

Structure, %

akcinis kapitalas irreinvesticijos

equity capital andreinvested earnings

kitas kapitalas

other capital

Ið viso 219,80 137,95 81,85 100,0 Total

Þemës ûkis, medþioklë ir miðkininkystë; þuvininkystë 0,00 0,00 – 0,0 Agriculture, hunting and fishing

Kasyba ir karjerø eksploatavimas – – – – Mining and quarrying

Apdirbamoji pramonë 87,24 55,28 31,96 39,7 Manufacturing

ið jos: of which:

maisto produktø, gërimø ir tabako gamyba 43,37 41,16 2,21 19,7 Food products

tekstilës ir tekstilës gaminiø gamyba 0,42 0,42 – 0,2 Textiles and wearing apparel

medienos ir medienos gaminiø gamyba; plauðienos,popieriaus ir popieriaus gaminiø gamyba; leidyba irspausdinimas 7,34 2,16 5,18 3,3 Wood, publishing and printing

kokso, rafinuotø naftos produktø ir branduolinio kurogamyba 7,07 7,07 – 3,2 Refined petroleum and other treatments

chemikalø ir chemijos pramonës gaminiø gamyba 12,97 1,45 11,52 5,9 Manufacture of chemicals and chemicals products

guminiø ir plastikiniø gaminiø gamyba 0,00 0,00 – 0,0 Ruber and plastic products

pagrindiniø metalø ir metalo gaminiø gamyba 0,17 0,15 0,02 0,1 Metal products

kitø, niekur kitur nepriskirtø, maðinø ir árangos gamyba 4,48 1,52 2,96 2,0 Mechanical products

radijo, televizijos ir ryðiø árangos bei aparatûros gamyba 7,85 0,69 7,16 3,6 Radio, TV, communication equipments

apdirbamoji pramonë, neparodyta kitose grupëse 3,57 0,66 2,91 1,6 Manufacturing n.i.e.

Elektros, dujø ir vandens tiekimas 2,65 2,65 – 1,2 Electricity, gas and water

Statyba 8,15 3,27 4,88 3,7 ConstructionDidmeninë ir maþmeninë prekyba; varikliniø transportopriemoniø, motociklø remontas, asmeniniø ir buitiniødaiktø taisymas 81,98 39,69 42,29 37,3 Trade and repairs

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Tiesioginës investicijosuþsienyje

Direct investmentabroad

ið jø/of which

Struktûra, %

Structure, %

akcinis kapitalas irreinvesticijos

equity capital andreinvested earnings

kitas kapitalas

other capital

Vieðbuèiai ir restoranai – – – – Hotels and restaurantsTransportas, sandëliavimas ir nuotoliniai ryðiai(telekomunikacijos) 2,60 2,36 0,24 1,2 Transport and communication

ið jø: of which:

sausumos transportas; transportavimas vamzdynais 0,37 0,29 0,08 0,2 Land transport

jûrø transportas 1,52 1,52 – 0,7 Sea and coastal water transport

nuotoliniai ryðiai – – – – Telecommunications

transportas, sandëliavimas ir nuotoliniai ryðiai(telekomunikacijos), neparodyti kitose grupëse 0,71 0,55 0,16 0,3 Transport and communication n.i.e.

Finansinis tarpininkavimas 14,44 14,44 – 6,6 Financial intermediation

ið jo: of which:

piniginis tarpininkavimas 0,08 0,08 – 0,0 Monetary intermediation

kitas finansinis tarpininkavimas 13,02 13,02 – 5,9 Other financial intermediation

draudimo ir pensijø lëðø, iðskyrus privalomàjá socialinádraudimà, kaupimas; pagalbinë draudimo ir pensijø lëðøkaupimo veikla 1,34 1,34 – 0,6 Insurance and activities auxiliary

Nekilnojamasis turtas, nuoma ir kita verslo veikla 8,06 5,58 2,48 3,7 Real estate and business activities

ið jos: of which:

nekilnojamojo turto operacijos 2,95 0,60 2,35 1,3 Real estate

kompiuteriai ir su jais susijusi veikla 0,32 0,19 0,13 0,1 Computer activities

kita verslo veikla 4,79 4,79 – 2,2 Other business activities

Kitos paslaugos – – – – Other services

Nekilnojamojo turto ásigijimas ir pardavimas 14,68 14,68 – 6,7 Private purchases and sales of real estate

* Iðankstiniai duomenys.

* Provisional data.

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Pagrindiniai Lietuvos Respublikos makroekonominiai rodikliaiMain Economic Indicators

2002* 2003*

ketvirèiai/quarter

I II III IV IBVP, faktinëmis kainomis, mln. Lt 11 184,6 12 738,6 13 398,6 13 356,8 12 212,8 GDP, at current prices, LTL millionRealaus BVP pokytis, palyginti su atitinkamu praëjusiø metø laikotarpiu, % 3,9 7,7 7,8 7,0 9,4 Change compared to corresponding period of previous year, %BVP, tenkantis vienam gyventojui, faktinëmis kainomis, Lt 3 224 3 672 3 862 3 850 3 527 GDP per capita at current prices, LTLGrynosios pajamos, mln. Lt –144,5 –273,5 –62,7 –161,7 –528,8 Net income, LTL millionBendrasis nacionalinis produktas (BNP=BVP+GP), mln. Lt 11 040,1 12 465,1 13 335,9 13 195,1 11 684,0 Gross national product (GNP=GDP+NY), LTL millionGrynieji neatlygintini pervedimai, mln. Lt 184,1 226,6 234,0 207,1 118,5 Net current transfers, LTL millionBendrosios disponuojamos pajamos (BDP=BNP+TR), mln. Lt 11 224,2 12 691,7 13 569,9 13 402,2 11 802,5 Gross national disposable income (GNDY=GNP+NCT), LTL millionNamø ûkio (áskaitant pelno nesiekianèias ámones) galutinis vartojimas,mln. Lt 7 447,7 7 947,6 8 057,5 8 276,6 7 753,1

Households consumption expenditure, including NPI servinghouseholds, LTL million

Valdþios sektoriaus galutinis vartojimas (Vv), mln. Lt 2 304,5 2 694,8 2 456,6 2 902,2 2 188,1 Government consumption expenditure, LTL millionBendrasis galutinis vartojimas (V=Vn+Vv), mln. Lt 9 752,2 10 642,4 10 514,1 11 178,8 9 941,2 Final consumption expenditure (C=Ch+Cg), LTL millionBendrasis pagrindinio kapitalo formavimas, mln. Lt 1 974,5 2 630,7 2 980,7 3 315,0 2 051,5 Gross fixed capital formation, LTL millionAtsargø pasikeitimas, mln. Lt 10,1 211,0 252,3 96,9 258,6 Changes in stocks, LTL millionBendrosios vidaus investicijos (I=Ik+Ia), mln. Lt 1 984,6 2 841,7 3 233,0 3 411,9 2 310,1 Gross domestic investment (I=Ic+Is), LTL million

Palyginti su BVP, % 17,7 22,3 24,1 25,5 18,9 Compared with GDP, %Bendrasis vartojimas ir investicijos (absorbcija), (A=V+I), mln. Lt 11 736,8 13 484,1 13 747,1 14 590,7 12 251,3 Absorption (A=C+I), LTL million

Palyginti su BVP, % 104,9 105,9 102,6 109,2 100,3 Compared with GDP, %Bendrosios santaupos (S=BDP–V), mln. Lt 1 472,0 2 049,3 3 055,8 2 223,4 1 861,3 Gross saving (S=GNDY–C), LTL million

Palyginti su BVP, % 13,2 16,1 22,8 16,6 15,2 Compared with GDP, %Einamosios sàskaitos balansas (ESB=BDP–A=S–I), mln. Lt –512,6 –792,4 –177,2 –1 188,4 –448,9 Current account balance (CAB=GNDY–A=S–I), LTL million

Palyginti su BVP, % –4,6 –6,2 –1,3 –8,9 –3,7 Compared with GDP, %Prekiø (f.o.b. kainomis) ir paslaugø eksportas (LB MB duomenys), mln. Lt 5 907,5 7 128,6 7 112,4 7 262,9 7 084,4 Exports of goods (f.o.b. prices) and services (LB BoP data), LTL millionPalyginti su atitinkamu praëjusiø metø laikotarpiu, % 107,8 115,4 113,8 115,7 119,9 Change compared to corresponding period of previous year, %

Palyginti su BVP, % 52,8 56,0 53,1 54,4 58,0 Compared with GDP, %Prekiø (f.o.b. kainomis) ir paslaugø importas (LB MB duomenys), mln. Lt 6 459,7 7 874,1 7 460,9 8 496,7 7 123,0 Imports of goods (f.o.b. prices) and services (LB BoP data), LTL million

Palyginti su atitinkamu praëjusiø metø laikotarpiu, % 107,9 118,4 116,2 110,0 110,3 Change compared to corresponding period of previous year, %

Palyginti su BVP, % 57,8 61,8 55,7 63,6 58,3 Compared with GDP, %Oficialiosios tarptautinës atsargos, mln. Lt** 6 875,5 8 238,3 7 609,0 8 012,7 8 230,8 Reserves assets, LTL million**Oficialiosios tarptautinës atsargos, mln. JAV dol.** 1 739,5 2 348,6 2 154,7 2 419,7 2 887,5 Reserves assets, USD million**

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 107

2002* 2003*

ketvirèiai/quarter

I II III IV IOficialiosios tarptautinës atsargos (be aukso vertës), iðreikðtos prekiø irpaslaugø importo mënesiais 3,1 3,1 3,0 2,8 3,8 Reserves assets (without the value of gold) in months of MGS coverLietuvos bendroji skola uþsieniui (tarptautiniø investicijø balansoduomenimis), mln. Lt** 19 892,3 20 720,9 20 161,5 20 526,6 21 877,4 Gross external debt (by the data of IIP), LTL million**

Palyginta su metø BVP, % 39,0 40,6 39,5 40,2 42,8 Compared with annual GDP, %Tiesioginës uþsienio investicijos, srautas per laikotarpá, mln. Lt 128,1 1 348,9 540,8 648,0 527,1 Foreign direct investment flow during the period, LTL million

Palyginti su atitinkamu praëjusiø metø laikotarpiu, % 29,7 207,6 179,1 161,7 411,5 Change compared to corresponding period of previous year, %Einamosios sàskaitos deficito, atëmus tiesiogines uþsienio investicijas, ir BVPsantykis, % –3,4 4,4 2,7 –4,0 0,6

Ratio of Current account balance (subtract the foreign directinvestment) to GDP, %

Pinigø kiekis (P2), mln. Lt** 12 826,5 13 010,9 13 968,8 14 834,6 14 829,3 Money supply M2, LTL million**

Palyginti su atitinkamu praëjusiø metø laikotarpiu, % 120,9 119,0 119,3 116,9 115,6 Change compared to corresponding period of previous year, %Infliacija, ( palyginti su praëjusiø metø gruodþio mën.)% 0,1 –0,8 –1,4 1,1 0,0 Inflation (compared to December of previous year), %Nedarbo lygis (vidutinis), % 12,9 11,2 10,6 10,7 12,0 Unemployment (average) rate, %

* Iðankstiniai duomenys.

** Laikotarpio pabaigoje.

* Provisional data.

** End-of-period.

ðaltinis: Statistikos departamento, Finansø ministerijos ir Lietuvos banko duomenys.

Source: The Department of Statistics, Ministry of Finance and The Bank of Lithuania.

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Eksportas ir importas pagal prekiø grupesExports and Imports by Commodity GroupsEksportas

Exports

2003 m. I ketv.*

Q1 of 2003*

2002 m. I ketv.**

Q1 of 2002**

2003 m. I ketv.,palyginti su 2002 m. I ketv.

Q1 of 2003 compared to Q1 of 2002

mln. Lt

LTL million%

mln. Lt

LTL million%

mln. Lt

LTL million%

Ið viso 5 463,71 100,00 4 341,35 100,00 1 122,36 25,85 Total

Gyvi gyvûnai; gyvûninës kilmës produktai 209,08 3,83 143,73 3,31 65,35 45,47 Live animals and animal products

Augaliniai produktai 77,55 1,42 76,76 1,77 0,79 1,02 Vegetable products

Gyvûniniai ir augaliniai riebalai, aliejai 9,49 0,17 13,61 0,31 –4,12 –30,26Animal or vegetable fats and oils; animal or vegetablewaxes

Paruoðti maisto produktai, nealkoholiniai iralkoholiniai gërimai bei actas; tabakas ir perdirbtitabako pakaitalai 232,20 4,25 196,37 4,52 35,83 18,25

Prepared foodstuffs; beverages, spirits and vinegar;tobacco and manufactured tobacco substitutes

Mineraliniai produktai 1 284,87 23,52 796,84 18,35 488,03 61,25 Mineral productsChemijos pramonës ir jai giminingø pramonës ðakøprodukcija 370,64 6,78 326,99 7,53 43,65 13,35 Products of the chemical or allied industries

Plastikai ir jø dirbiniai; kauèiukas ir jo dirbiniai 132,29 2,42 121,86 2,81 10,43 8,56Plastics and articles thereof; rubber and articlesthereof

Mediena ir medienos dirbiniai 352,52 6,45 310,08 7,14 42,44 13,69 Wood and articles of wood

Tekstilës medþiagos ir tekstilës dirbiniai 793,79 14,53 789,26 18,18 4,53 0,57 Textiles and textile articles

Netaurieji metalai ir netauriøjø metalø dirbiniai 224,95 4,12 146,28 3,37 78,67 53,78 Base metals and articles of base metalMaðinos ir mechaniniai árenginiai; elektros árenginiai;jø dalys; garso áraðymo ir atkûrimo aparatai, televizijosvaizdo ir garso áraðymo ir atkûrimo aparatai, ðiødirbiniø dalys ir reikmenys 535,02 9,79 483,58 11,14 51,44 10,64

Machinery and mechanical appliances; electricalequipment; parts thereof; sound recorders andreproducers, television image and sound recorders andreproducers, and parts and accessories of such articles

Antþeminio, oro, vandens transporto priemonës irpagalbiniai transporto árengimai 733,31 13,42 514,87 11,86 218,44 42,43

Vehicles, aircraft, vessels and associated transportequipment

Ávairûs pramonës dirbiniai 302,75 5,54 225,29 5,19 77,46 34,38 Miscellaneous manufactured articles

Kitos prekës 205,25 3,76 195,83 4,52 9,42 4,81 Others

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 109

Importas

Imports

2003 m. I ketv.*

Q1 of 2003*

2002 m. I ketv.**

Q1 of 2002**

2003 m. I ketv.,palyginti su 2002 m. I ketv.

Q1 of 2003 compared to Q1 of 2002

mln. Lt

LTL million%

mln. Lt

LTL million%

mln. Lt

LTL million%

Ið viso 6 698,12 100,00 6 116,21 100,00 581,91 9,51 Total

Gyvi gyvûnai; gyvûninës kilmës produktai 95,74 1,43 110,69 1,81 –14,95 –13,50 Live animals and animal products

Augaliniai produktai 187,97 2,81 176,38 2,88 11,59 6,57 Vegetable products

Gyvûniniai ir augaliniai riebalai, aliejai 44,98 0,67 47,21 0,77 –2,23 –4,73Animal or vegetable fats and oils; animal or vegetablewaxes

Paruoðti maisto produktai, nealkoholiniai iralkoholiniai gërimai bei actas; tabakas ir perdirbtitabako pakaitalai 242,53 3,62 243,40 3,98 –0,87 –0,36

Prepared foodstuffs; beverages, spirits and vinegar;tobacco and manufactured tobacco substitutes

Mineraliniai produktai 1 628,18 24,31 1 077,74 17,62 550,44 51,07 Mineral productsChemijos pramonës ir jai giminingø pramonës ðakøprodukcija 583,23 8,71 611,91 10,00 –28,68 –4,69 Products of the chemical or allied industries

Plastikai ir jø dirbiniai; kauèiukas ir jo dirbiniai 326,90 4,88 321,23 5,25 5,67 1,77Plastics and articles thereof; rubber and articlesthereof

Mediena ir medienos dirbiniai 278,03 4,15 264,99 4,33 13,04 4,92 Wood and articles of wood

Tekstilës medþiagos ir tekstilës dirbiniai 513,66 7,67 525,88 8,60 –12,22 –2,32 Textiles and textile articles

Netaurieji metalai ir netauriøjø metalø dirbiniai 381,74 5,70 318,47 5,21 63,27 19,87 Base metals and articles of base metalMaðinos ir mechaniniai árenginiai; elektros árenginiai;jø dalys; garso áraðymo ir atkûrimo aparatai, televizijosvaizdo ir garso áraðymo ir atkûrimo aparatai, ðiødirbiniø dalys ir reikmenys 1 140,35 17,02 1 098,08 17,95 42,27 3,85

Machinery and mechanical appliances; electricalequipment; parts thereof; sound recorders andreproducers, television image and sound recorders andreproducers, and parts and accessories of such articles

Antþeminio, oro, vandens transporto priemonës irpagalbiniai transporto árengimai 801,55 11,97 798,70 13,06 2,85 0,36

Vehicles, aircraft, vessels and associated transportequipment

Ávairûs pramonës dirbiniai 102,36 1,53 88,55 1,45 13,81 15,60 Miscellaneous manufactured articles

Kitos prekës 370,90 5,53 432,98 7,09 –62,08 –14,34 Others

* Iðankstiniai duomenys. * Provisional data.

** Galutiniai duomenys. ** Final data

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas110

Eksportas ir importas pagal prekiø grupes ir ðaliø sàjungas 2003 m. I ketvirtá*Exports and Imports by Commodity Groups and Country Unions on Q1 of 2003*Eksportas, mln. litø

Exports, LTL million

Ið viso

Total

ES

EU

ELPA

EFTA

CELPA

CEFTA

NVS

CIS

Kitos ðalys

Other countries

Ið viso 5 463,71 2 234,56 969,42 263,80 810,74 1 185,19 Total

Gyvi gyvûnai; gyvûninës kilmës produktai 209,08 40,87 0,00 1,97 50,93 115,31 Live animals and animal products

Augaliniai produktai 77,55 29,67 2,04 1,28 22,32 22,24 Vegetable products

Gyvûniniai ir augaliniai riebalai, aliejai 9,49 0,01 0,00 0,40 3,10 5,98Animal or vegetable fats and oils; animal or vegetablewaxes

Paruoðti maisto produktai, nealkoholiniai iralkoholiniai gërimai bei actas; tabakas ir perdirbtitabako pakaitalai 232,20 87,65 3,88 7,20 70,89 62,58

Prepared foodstuffs; beverages, spirits and vinegar;tobacco and manufactured tobacco substitutes

Mineraliniai produktai 1 284,87 29,99 781,31 77,59 114,92 281,06 Mineral productsChemijos pramonës ir jai giminingø pramonës ðakøprodukcija 370,64 210,41 0,86 45,76 40,90 72,71 Products of the chemical or allied industries

Plastikai ir jø dirbiniai; kauèiukas ir jo dirbiniai 132,29 40,17 1,30 17,27 36,79 36,76Plastics and articles thereof; rubber and articlesthereof

Mediena ir medienos dirbiniai 352,52 199,31 22,21 21,48 36,20 73,32 Wood and articles of wood

Tekstilës medþiagos ir tekstilës dirbiniai 793,79 686,39 20,22 18,47 21,63 47,08 Textiles and textile articles

Netaurieji metalai ir netauriøjø metalø dirbiniai 224,95 84,58 3,51 12,95 21,26 102,65 Base metals and articles of base metalMaðinos ir mechaniniai árenginiai; elektros árenginiai;jø dalys; garso áraðymo ir atkûrimo aparatai, televizijosvaizdo ir garso áraðymo ir atkûrimo aparatai, ðiødirbiniø dalys ir reikmenys 535,02 218,62 23,53 37,89 112,51 142,47

Machinery and mechanical appliances; electricalequipment; parts thereof; sound recorders andreproducers, television image and sound recorders andreproducers, and parts and accessories of such articles

Antþeminio, oro, vandens transporto priemonës irpagalbiniai transporto árengimai 733,31 252,13 94,04 3,53 236,31 147,30

Vehicles, aircraft, vessels and associated transportequipment

Ávairûs pramonës dirbiniai 302,75 233,61 14,13 5,84 11,78 37,39 Miscellaneous manufactured articles

Kitos prekës 205,25 121,15 2,39 12,17 31,20 38,34 Others

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 111

Importas**, mln. litø

Imports**, LTL million

Ið viso

Total

ES

EU

ELPA

EFTA

CELPA

CEFTA

NVS

CIS

Kitos ðalys

Other countries

Ið viso 6 698,12 2 981,11 139,12 584,55 2 070,90 922,44 Total

Gyvi gyvûnai; gyvûninës kilmës produktai 95,74 51,36 13,94 3,39 3,34 23,71 Live animals and animal products

Augaliniai produktai 187,97 111,49 0,24 24,00 22,20 30,04 Vegetable products

Gyvûniniai ir augaliniai riebalai, aliejai 44,98 24,35 1,11 2,20 3,88 13,44Animal or vegetable fats and oils; animal or vegetablewaxes

Paruoðti maisto produktai, nealkoholiniai iralkoholiniai gërimai bei actas; tabakas ir perdirbtitabako pakaitalai 242,53 112,68 6,63 32,67 11,97 78,58

Prepared foodstuffs; beverages, spirits and vinegar;tobacco and manufactured tobacco substitutes

Mineraliniai produktai 1 628,18 15,24 0,09 2,28 1 590,84 19,73 Mineral productsChemijos pramonës ir jai giminingø pramonës ðakøprodukcija 583,23 290,70 20,99 111,43 88,47 71,64 Products of the chemical or allied industries

Plastikai ir jø dirbiniai; kauèiukas ir jo dirbiniai 326,90 181,74 5,37 70,44 22,39 46,96Plastics and articles thereof; rubber and articlesthereof

Mediena ir medienos dirbiniai 278,03 112,45 8,24 63,58 50,33 43,43 Wood and articles of wood

Tekstilës medþiagos ir tekstilës dirbiniai 513,66 401,80 12,80 35,96 12,30 50,80 Textiles and textile articles

Netaurieji metalai ir netauriøjø metalø dirbiniai 381,74 166,41 6,30 50,33 103,64 55,06 Base metals and articles of base metalMaðinos ir mechaniniai árenginiai; elektros árenginiai;jø dalys; garso áraðymo ir atkûrimo aparatai, televizijosvaizdo ir garso áraðymo ir atkûrimo aparatai, ðiødirbiniø dalys ir reikmenys 1 140,35 705,41 34,29 90,20 95,83 214,62

Machinery and mechanical appliances; electricalequipment; parts thereof; sound recorders andreproducers, television image and sound recorders andreproducers, and parts and accessories of such articles

Antþeminio, oro, vandens transporto priemonës irpagalbiniai transporto árengimai 801,55 556,02 17,73 23,69 20,98 183,13

Vehicles, aircraft, vessels and associated transportequipment

Ávairûs pramonës dirbiniai 102,36 53,90 2,27 24,34 1,14 20,71 Miscellaneous manufactured articles

Kitos prekës 370,90 197,56 9,12 50,04 43,59 70,59 Others

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Eksporto struktûra, %

Exports structure, %

Ið viso

Total

ES

EU

ELPA

EFTA

CELPA

CEFTA

NVS

CIS

Kitos ðalys

Other countries

Ið viso 100,00 100,00 100,00 100,00 100,00 100,00 Total

Gyvi gyvûnai; gyvûninës kilmës produktai 3,83 1,83 0,00 0,75 6,28 9,73 Live animals and animal products

Augaliniai produktai 1,42 1,33 0,21 0,48 2,75 1,88 Vegetable products

Gyvûniniai ir augaliniai riebalai, aliejai 0,17 0,00 0,00 0,15 0,38 0,50Animal or vegetable fats and oils; animal or vegetablewaxes

Paruoðti maisto produktai, nealkoholiniai iralkoholiniai gërimai bei actas; tabakas ir perdirbtitabako pakaitalai 4,25 3,92 0,40 2,73 8,74 5,28

Prepared foodstuffs; beverages, spirits and vinegar;tobacco and manufactured tobacco substitutes

Mineraliniai produktai 23,52 1,34 80,60 29,41 14,17 23,71 Mineral productsChemijos pramonës ir jai giminingø pramonës ðakøprodukcija 6,78 9,42 0,09 17,35 5,04 6,13 Products of the chemical or allied industries

Plastikai ir jø dirbiniai; kauèiukas ir jo dirbiniai 2,42 1,80 0,13 6,55 4,54 3,10Plastics and articles thereof; rubber and articlesthereof

Mediena ir medienos dirbiniai 6,45 8,92 2,29 8,14 4,46 6,19 Wood and articles of wood

Tekstilës medþiagos ir tekstilës dirbiniai 14,53 30,72 2,09 7,00 2,67 3,97 Textiles and textile articles

Netaurieji metalai ir netauriøjø metalø dirbiniai 4,12 3,79 0,36 4,91 2,62 8,66 Base metals and articles of base metalMaðinos ir mechaniniai árenginiai; elektros árenginiai;jø dalys; garso áraðymo ir atkûrimo aparatai, televizijosvaizdo ir garso áraðymo ir atkûrimo aparatai, ðiødirbiniø dalys ir reikmenys 9,79 9,78 2,43 14,36 13,88 12,02

Machinery and mechanical appliances; electricalequipment; parts thereof; sound recorders andreproducers, television image and sound recorders andreproducers, and parts and accessories of such articles

Antþeminio, oro, vandens transporto priemonës irpagalbiniai transporto árengimai 13,42 11,28 9,70 1,34 29,15 12,43

Vehicles, aircraft, vessels and associated transportequipment

Ávairûs pramonës dirbiniai 5,54 10,45 1,46 2,22 1,45 3,15 Miscellaneous manufactured articles

Kitos prekës 3,76 5,42 0,24 4,61 3,87 3,25 Others

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 113

Eksporto struktûra, %

Exports structure, %

Ið viso

Total

ES

EU

ELPA

EFTA

CELPA

CEFTA

NVS

CIS

Kitos ðalys

Other countries

Ið viso 100,00 40,90 17,74 4,83 14,84 21,69 Total

Gyvi gyvûnai; gyvûninës kilmës produktai 100,00 19,55 0,00 0,94 24,36 55,15 Live animals and animal products

Augaliniai produktai 100,00 38,27 2,63 1,64 28,78 28,68 Vegetable products

Gyvûniniai ir augaliniai riebalai, aliejai 100,00 0,13 0,00 4,22 32,67 62,98Animal or vegetable fats and oils; animal or vegetablewaxes

Paruoðti maisto produktai, nealkoholiniai iralkoholiniai gërimai bei actas; tabakas ir perdirbtitabako pakaitalai 100,00 37,75 1,67 3,10 30,53 26,95

Prepared foodstuffs; beverages, spirits and vinegar;tobacco and manufactured tobacco substitutes

Mineraliniai produktai 100,00 2,33 60,81 6,04 8,94 21,88 Mineral productsChemijos pramonës ir jai giminingø pramonës ðakøprodukcija 100,00 56,77 0,23 12,35 11,04 19,61 Products of the chemical or allied industries

Plastikai ir jø dirbiniai; kauèiukas ir jo dirbiniai 100,00 30,36 0,98 13,05 27,81 27,80Plastics and articles thereof; rubber and articlesthereof

Mediena ir medienos dirbiniai 100,00 56,54 6,30 6,09 10,27 20,80 Wood and articles of wood

Tekstilës medþiagos ir tekstilës dirbiniai 100,00 86,47 2,55 2,33 2,73 5,92 Textiles and textile articles

Netaurieji metalai ir netauriøjø metalø dirbiniai 100,00 37,60 1,56 5,76 9,45 45,63 Base metals and articles of base metalMaðinos ir mechaniniai árenginiai; elektros árenginiai;jø dalys; garso áraðymo ir atkûrimo aparatai, televizijosvaizdo ir garso áraðymo ir atkûrimo aparatai, ðiødirbiniø dalys ir reikmenys 100,00 40,86 4,40 7,08 21,03 26,63

Machinery and mechanical appliances; electricalequipment; parts thereof; sound recorders andreproducers, television image and sound recorders andreproducers, and parts and accessories of such articles

Antþeminio, oro, vandens transporto priemonës irpagalbiniai transporto árengimai 100,00 34,38 12,82 0,48 32,23 20,09

Vehicles, aircraft, vessels and associated transportequipment

Ávairûs pramonës dirbiniai 100,00 77,16 4,67 1,93 3,89 12,35 Miscellaneous manufactured articles

Kitos prekës 100,00 59,03 1,17 5,93 15,20 18,67 Others

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Importo struktûra**, %

Imports structure**, %

Ið viso

Total

ES

EU

ELPA

EFTA

CELPA

CEFTA

NVS

CIS

Kitos ðalys

Other countries

Ið viso 100,00 100,00 100,00 100,00 100,00 100,00 Total

Gyvi gyvûnai; gyvûninës kilmës produktai 1,43 1,72 10,02 0,58 0,16 2,57 Live animals and animal products

Augaliniai produktai 2,81 3,74 0,18 4,11 1,07 3,26 Vegetable products

Gyvûniniai ir augaliniai riebalai, aliejai 0,67 0,82 0,80 0,38 0,19 1,46Animal or vegetable fats and oils; animal or vegetablewaxes

Paruoðti maisto produktai, nealkoholiniai iralkoholiniai gërimai bei actas; tabakas ir perdirbtitabako pakaitalai 3,62 3,78 4,76 5,59 0,58 8,52

Prepared foodstuffs; beverages, spirits and vinegar;tobacco and manufactured tobacco substitutes

Mineraliniai produktai 24,31 0,51 0,07 0,39 76,82 2,14 Mineral productsChemijos pramonës ir jai giminingø pramonës ðakøprodukcija 8,71 9,75 15,09 19,06 4,27 7,77 Products of the chemical or allied industries

Plastikai ir jø dirbiniai; kauèiukas ir jo dirbiniai 4,88 6,10 3,86 12,05 1,08 5,09Plastics and articles thereof; rubber and articlesthereof

Mediena ir medienos dirbiniai 4,15 3,77 5,92 10,88 2,43 4,71 Wood and articles of wood

Tekstilës medþiagos ir tekstilës dirbiniai 7,67 13,48 9,20 6,15 0,59 5,51 Textiles and textile articles

Netaurieji metalai ir netauriøjø metalø dirbiniai 5,70 5,58 4,53 8,61 5,00 5,97 Base metals and articles of base metalMaðinos ir mechaniniai árenginiai; elektros árenginiai;jø dalys; garso áraðymo ir atkûrimo aparatai, televizijosvaizdo ir garso áraðymo ir atkûrimo aparatai, ðiødirbiniø dalys ir reikmenys 17,02 23,66 24,65 15,43 4,63 23,27

Machinery and mechanical appliances; electricalequipment; parts thereof; sound recorders andreproducers, television image and sound recorders andreproducers, and parts and accessories of such articles

Antþeminio, oro, vandens transporto priemonës irpagalbiniai transporto árengimai 11,97 18,65 12,74 4,05 1,01 19,85

Vehicles, aircraft, vessels and associated transportequipment

Ávairûs pramonës dirbiniai 1,53 1,81 1,63 4,16 0,06 2,24 Miscellaneous manufactured articles

Kitos prekës 5,53 6,63 6,55 8,56 2,11 7,64 Others

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 115

Importo struktûra**, %

Imports structure**, %

Ið viso

Total

ES

EU

ELPA

EFTA

CELPA

CEFTA

NVS

CIS

Kitos ðalys

Other countries

Ið viso 100,00 44,51 2,08 8,73 30,92 13,76 Total

Gyvi gyvûnai; gyvûninës kilmës produktai 100,00 53,65 14,56 3,54 3,49 24,76 Live animals and animal products

Augaliniai produktai 100,00 59,32 0,13 12,77 11,81 15,97 Vegetable products

Gyvûniniai ir augaliniai riebalai, aliejai 100,00 54,14 2,47 4,90 8,62 29,87Animal or vegetable fats and oils; animal or vegetablewaxes

Paruoðti maisto produktai, nealkoholiniai iralkoholiniai gërimai bei actas; tabakas ir perdirbtitabako pakaitalai 100,00 46,46 2,73 13,47 4,94 32,40

Prepared foodstuffs; beverages, spirits and vinegar;tobacco and manufactured tobacco substitutes

Mineraliniai produktai 100,00 0,94 0,01 0,14 97,71 1,20 Mineral productsChemijos pramonës ir jai giminingø pramonës ðakøprodukcija 100,00 49,84 3,60 19,11 15,17 12,28 Products of the chemical or allied industries

Plastikai ir jø dirbiniai; kauèiukas ir jo dirbiniai 100,00 55,59 1,64 21,55 6,85 14,37Plastics and articles thereof; rubber and articlesthereof

Mediena ir medienos dirbiniai 100,00 40,45 2,96 22,87 18,10 15,62 Wood and articles of wood

Tekstilës medþiagos ir tekstilës dirbiniai 100,00 78,22 2,49 7,00 2,39 9,90 Textiles and textile articles

Netaurieji metalai ir netauriøjø metalø dirbiniai 100,00 43,59 1,65 13,18 27,15 14,43 Base metals and articles of base metalMaðinos ir mechaniniai árenginiai; elektros árenginiai;jø dalys; garso áraðymo ir atkûrimo aparatai, televizijosvaizdo ir garso áraðymo ir atkûrimo aparatai, ðiødirbiniø dalys ir reikmenys 100,00 61,86 3,01 7,91 8,40 18,82

Machinery and mechanical appliances; electricalequipment; parts thereof; sound recorders andreproducers, television image and sound recorders andreproducers, and parts and accessories of such articles

Antþeminio, oro, vandens transporto priemonës irpagalbiniai transporto árengimai 100,00 69,37 2,21 2,96 2,62 22,84

Vehicles, aircraft, vessels and associated transportequipment

Ávairûs pramonës dirbiniai 100,00 52,65 2,22 23,78 1,12 20,23 Miscellaneous manufactured articles

Kitos prekës 100,00 53,27 2,46 13,49 11,75 19,03 Others

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas116

Balansas**, mln. litø

Balance**, LTL million

Ið viso

Total

ES

EU

ELPA

EFTA

CELPA

CEFTA

NVS

CIS

Kitos ðalys

Other countries

Ið viso –1 234,41 –746,55 830,30 –320,75 –1 260,16 262,75 Total

Gyvi gyvûnai; gyvûninës kilmës produktai 113,34 –10,49 –13,94 –1,42 47,59 91,60 Live animals and animal products

Augaliniai produktai –110,42 –81,82 1,80 –22,72 0,12 –7,80 Vegetable products

Gyvûniniai ir augaliniai riebalai, aliejai –35,49 –24,34 –1,11 –1,80 –0,78 –7,46Animal or vegetable fats and oils; animal or vegetablewaxes

Paruoðti maisto produktai, nealkoholiniai iralkoholiniai gërimai bei actas; tabakas ir perdirbtitabako pakaitalai –10,33 –25,03 –2,75 –25,47 58,92 –16,00

Prepared foodstuffs; beverages, spirits and vinegar;tobacco and manufactured tobacco substitutes

Mineraliniai produktai –343,31 14,75 781,22 75,31 –1 475,93 261,33 Mineral productsChemijos pramonës ir jai giminingø pramonës ðakøprodukcija –212,59 –80,28 –20,13 –65,67 –47,56 1,07 Products of the chemical or allied industries

Plastikai ir jø dirbiniai; kauèiukas ir jo dirbiniai –194,61 –141,57 –4,07 –53,17 14,40 –10,20Plastics and articles thereof; rubber and articlesthereof

Mediena ir medienos dirbiniai 74,49 86,86 13,97 –42,11 –14,13 29,89 Wood and articles of wood

Tekstilës medþiagos ir tekstilës dirbiniai 280,13 284,60 7,42 –17,49 9,34 –3,72 Textiles and textile articles

Netaurieji metalai ir netauriøjø metalø dirbiniai –156,79 –81,83 –2,79 –37,38 –82,37 47,59 Base metals and articles of base metalMaðinos ir mechaniniai árenginiai; elektros árenginiai;jø dalys; garso áraðymo ir atkûrimo aparatai, televizijosvaizdo ir garso áraðymo ir atkûrimo aparatai, ðiødirbiniø dalys ir reikmenys –605,33 –486,78 –10,76 –52,32 16,68 –72,15

Machinery and mechanical appliances; electricalequipment; parts thereof; sound recorders andreproducers, television image and sound recorders andreproducers, and parts and accessories of such articles

Antþeminio, oro, vandens transporto priemonës irpagalbiniai transporto árengimai –68,24 –303,89 76,31 –20,17 215,33 –35,83

Vehicles, aircraft, vessels and associated transportequipment

Ávairûs pramonës dirbiniai 200,39 179,71 11,86 –18,50 10,64 16,68 Miscellaneous manufactured articles

Kitos prekës –165,65 –76,41 –6,73 –37,87 –12,39 –32,25 Others

* Iðankstiniai duomenys.

** Importuotos prekës paskirstytos pagal valstybæ siuntëjà.

* Provisional data.

** Imported goods by country are broken up according the country of consignment.

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 117

Pagrindiniai uþsienio prekybos partneriaiExports and Imports by CountriesEksportas, mln. litø

Exports, LTL million

2003 m. I ketv.*

Q1 of 2003*

2002 m. I ketv.**

Q1 of 2002**

2003 m. I ketv.,palyginti su 2002 m. I ketv.

Q1 of 2003 compared to Q1 of 2002

mln. Lt

LTL million%

mln. Lt

LTL million%

mln. Lt

LTL million%

Ið viso 5 463,71 100,00 4 341,35 100,00 1 122,36 25,85 Total

ES 2 234,56 40,90 2 239,84 51,59 –5,28 –0,24 EU

Belgija 117,82 2,16 100,14 2,31 17,68 17,66 Belgium

Danija 340,91 6,24 251,14 5,78 89,77 35,75 Denmark

Didþioji Britanija 316,77 5,80 634,44 14,61 –317,67 –50,07 United Kingdom

Italija 123,63 2,26 107,41 2,47 16,22 15,10 Italy

Nyderlandai 163,36 2,99 92,66 2,13 70,70 76,30 Netherlands

Prancûzija 228,91 4,19 227,42 5,24 1,49 0,66 France

Suomija 45,46 0,83 42,54 0,98 2,92 6,86 Finland

Ðvedija 219,52 4,02 196,00 4,51 23,52 12,00 Sweden

Vokietija 543,88 9,95 492,37 11,34 51,51 10,46 Germany

ELPA 969,42 17,74 91,22 2,10 878,20 962,73 EFTA

CELPA 263,80 4,83 238,23 5,49 25,57 10,73 CEFTA

Lenkija 191,58 3,51 191,71 4,42 –0,13 –0,07 Poland

NVS 810,74 14,84 908,33 20,92 –97,59 –10,74 CIS

Baltarusija 176,83 3,24 201,95 4,65 –25,12 –12,44 Belarus

Rusija 520,75 9,53 573,30 13,21 –52,55 –9,17 Russia

Ukraina 71,90 1,32 89,16 2,05 –17,26 –19,36 Ukraine

Kitos ðalys 1 185,19 21,69 863,73 19,90 321,46 37,22 Others

Estija 252,72 4,63 157,32 3,62 95,40 60,64 Estonia

Latvija 509,51 9,33 386,81 8,91 122,70 31,72 Latvia

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas118

Importas***, mln. litø

Imports***, LTL million

2003 m. I ketv.*

Q1 of 2003*

2002 m. I ketv.**

Q1 of 2002**

2003 m. I ketv.,palyginti su 2002 m. I ketv.

Q1 of 2003 compared to Q1 of 2002

mln. Lt

LTL million%

mln. Lt

LTL million%

mln. Lt

LTL million%

Ið viso 6 698,12 100,00 6 116,21 100,00 581,91 9,51 Total

ES 2 981,11 44,51 3 031,62 49,57 –50,51 –1,67 EU

Belgija 140,72 2,10 152,97 2,50 –12,25 –8,01 Belgium

Danija 223,60 3,34 268,13 4,38 –44,53 –16,61 Denmark

Didþioji Britanija 178,41 2,66 186,63 3,05 –8,22 –4,40 United Kingdom

Italija 200,82 3,00 211,00 3,45 –10,18 –4,82 Italy

Nyderlandai 266,05 3,97 253,67 4,15 12,38 4,88 Netherlands

Prancûzija 210,32 3,14 186,91 3,06 23,41 12,52 France

Suomija 215,77 3,22 246,82 4,04 –31,05 –12,58 Finland

Ðvedija 226,89 3,39 201,67 3,30 25,22 12,51 Sweden

Vokietija 1 115,90 16,66 1 159,43 18,96 –43,53 –3,75 Germany

ELPA 139,12 2,08 124,22 2,03 14,90 11,99 EFTA

CELPA 584,55 8,73 560,22 9,16 24,33 4,34 CEFTA

Lenkija 405,10 6,05 386,00 6,31 19,10 4,95 Poland

NVS 2 070,90 30,92 1 536,68 25,12 534,22 34,76 CIS

Baltarusija 84,85 1,27 111,66 1,83 –26,81 –24,01 Belarus

Rusija 1 339,47 20,00 1 323,64 21,64 15,83 1,20 Russia

Ukraina 614,77 9,18 87,83 1,44 526,94 599,95 Ukraine

Kitos ðalys 922,44 13,76 863,47 14,12 58,97 6,83 Others

Estija 251,12 3,75 157,79 2,58 93,33 59,15 Estonia

Latvija 254,58 3,80 237,60 3,88 16,98 7,15 Latvia

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 119

Balansas***, mln. litø

Balance***, LTL million

2003 m. I ketv.*

Q1 of 2003

2002 m. I ketv.**

Q1 of 2002**

Ið viso –1 234,41 –1 774,86 Total

ES –746,55 –791,78 EU

Belgija –22,90 –52,83 Belgium

Danija 117,31 –16,99 Denmark

Didþioji Britanija 138,36 447,81 United Kingdom

Italija –77,19 –103,59 Italy

Nyderlandai –102,69 –161,01 Netherlands

Prancûzija 18,59 40,51 France

Suomija –170,31 –204,28 Finland

Ðvedija –7,37 –5,67 Sweden

Vokietija –572,02 –667,06 Germany

ELPA 830,30 –33,00 EFTA

CELPA –320,75 –321,99 CEFTA

Lenkija –213,52 –194,29 Poland

NVS –1 260,16 –628,35 CIS

Baltarusija 91,98 90,29 Belarus

Rusija –818,72 –750,34 Russia

Ukraina –542,87 1,33 Ukraine

Kitos ðalys 262,75 0,26 Others

Estija 1,60 –0,47 Estonia

Latvija 254,93 149,21 Latvia

* Iðankstiniai duomenys. * Provisional data.

** Galutiniai duomenys. ** Final data.

*** Importuotos prekës paskirstytos pagal valstybæ siuntëjà. *** Imported goods by country are broken up according the country of consignment.

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Eksportas ir importas pagal sustambintas ekonomines kategorijasExports and Imports according to BECEksportas

Exports

2003 m. I ketv.*

Q1 of 2003*

2002 m. I ketv.**

Q1 of 2002**

2003 m. I ketv.,palyginti su 2002 m. I ketv.

Q1 of 2003 compared to Q1 of 2002

mln. Lt

LTL million%

mln. Lt

LTL million%

mln. Lt

LTL million%

Ið viso 5 463,71 100,00 4 341,35 100,00 1 122,36 25,85 Total

Investicinës prekës 578,74 10,60 303,53 6,99 275,21 90,67 Capital goods

investicinës prekës (iðskyrus transporto árenginius) 292,04 5,35 186,26 4,29 105,78 56,79 capital goods (except transport equipment)

pramoniniai transporto árenginiai 286,70 5,25 117,27 2,70 169,43 144,47 transport equipment, industrial

Tarpinio vartojimo prekës 2 835,54 51,90 2 224,27 51,23 611,27 27,48 Intermediate goods

neperdirbti maisto produktai ir gërimai, skirtipramonei 41,99 0,77 42,70 0,98 –0,71 –1,66 food and beverages, primary, mainly for industry

perdirbti maisto produktai ir gërimai, skirtipramonei 49,42 0,90 38,30 0,88 11,12 29,04 food and beverages, processed, mainly for industry

neperdirbtos pramoninës prekës, neklasifikuojamoskitose pozicijose 162,75 2,99 147,74 3,40 15,01 10,16 industrial supplies not elsewhere specified, primary

perdirbtos pramoninës prekës, neklasifikuojamoskitose pozicijose 1 342,62 24,57 1 120,14 25,80 222,48 19,86

industrial supplies not elsewhere specified,processed

neperdirbtas kuras ir tepalai 76,72 1,40 33,81 0,78 42,91 126,93 fuels and lubricants, primary

perdirbtas kuras ir tepalai (iðskyrus benzinà) 836,86 15,32 538,37 12,40 298,48 55,44fuels and lubricants, processed (other than motorspirit)

investiciniø prekiø dalys ir reikmenys (iðskyrustransporto árenginius) 252,29 4,62 249,11 5,74 3,18 1,28

parts and accessories of capital goods (excepttransport equipment)

transporto árenginiø dalys ir reikmenys 72,89 1,33 54,10 1,25 18,79 34,74 parts and accessories of transport equipment

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 121

2003 m. I ketv.*

Q1 of 2003*

2002 m. I ketv.**

Q1 of 2002**

2003 m. I ketv.,palyginti su 2002 m. I ketv.

Q1 of 2003 compared to Q1 of 2002

mln. Lt

LTL million%

mln. Lt

LTL million%

mln. Lt

LTL million%

Vartojimo prekës 1 456,66 26,66 1 324,42 30,51 132,24 9,98 Consumption goods

neperdirbti maisto produktai ir gërimai, skirti vartotinamø ûkyje 36,74 0,67 28,46 0,66 8,28 29,09

food and beverages, primary, mainly for hauseholdconsumption

perdirbti maisto produktai ir gërimai, skirti vartotinamø ûkyje 274,78 5,03 217,11 5,00 57,67 26,56

food and beverages, processed, mainly for hauseholdconsumption

ne pramoniniam naudojimui skirti transportoárenginiai 34,16 0,63 52,14 1,20 –17,98 –34,48 transport equipment, non - industrial

ilgalaikio plataus vartojimo prekës,neklasifikuojamos kitose pozicijose 339,00 6,20 262,92 6,05 76,08 28,94 consumer goods not elsewhere specified, durable

vidutinës trukmës plataus vartojimo prekës,neklasifikuojamos kitose pozicijose 575,39 10,53 562,56 12,96 12,83 2,28

consumer goods not elsewhere specified, semi -durable

trumpalaikio plataus vartojimo prekës,neklasifikuojamos kitose pozicijose 196,59 3,60 201,23 4,64 –4,65 –2,31

consumer goods not elsewhere specified, non -durable

Benzinas 367,30 6,72 218,48 5,03 148,81 68,11 Motor spirit

Lengvieji automobiliai 221,08 4,05 257,34 5,93 –36,25 –14,09 Passenger motor cars

Prekës, neklasifikuojamos kitose pozicijose 4,39 0,07 13,31 0,31 –8,92 –67,04 Goods not elsewhere specified

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Importas

Imports

2003 m. I ketv.*

Q1 of 2003*

2002 m. I ketv.**

Q1 of 2002**

2003 m. I ketv.,palyginti su 2002 m. I ketv.

Q1 of 2003 compared to Q1 of 2002

mln. Lt

LTL million%

mln. Lt

LTL million%

mln. Lt

LTL million%

Ið viso 6 698,12 100,00 6 116,21 100,00 581,91 9,51 Total

Investicinës prekës 1 020,70 15,24 1 005,99 16,45 14,71 1,46 Capital goods

investicinës prekës (iðskyrus transporto árenginius) 669,37 9,99 731,85 11,97 –62,48 –8,54 capital goods (except transport equipment)

pramoniniai transporto árenginiai 351,33 5,25 274,14 4,48 77,19 28,16 transport equipment, industrial

Tarpinio vartojimo prekës 4 147,81 61,92 3 380,61 55,27 767,19 22,69 Intermediate goods

neperdirbti maisto produktai ir gërimai, skirtipramonei 38,21 0,57 10,24 0,17 27,97 273,18 food and beverages, primary, mainly for industry

perdirbti maisto produktai ir gërimai, skirtipramonei 53,62 0,80 53,21 0,87 0,41 0,77 food and beverages, processed, mainly for industry

neperdirbtos pramoninës prekës, neklasifikuojamoskitose pozicijose 209,71 3,13 193,78 3,17 15,93 8,22 industrial supplies not elsewhere specified, primary

perdirbtos pramoninës prekës, neklasifikuojamoskitose pozicijose 1 736,72 25,93 1 612,56 26,35 124,16 7,70

industrial supplies not elsewhere specified,processed

neperdirbtas kuras ir tepalai 1 491,96 22,27 966,74 15,81 525,22 54,33 fuels and lubricants, primary

perdirbtas kuras ir tepalai (iðskyrus benzinà) 57,76 0,86 55,25 0,90 2,51 4,55fuels and lubricants, processed (other than motorspirit)

investiciniø prekiø dalys ir reikmenys (iðskyrustransporto árenginius) 385,34 5,75 322,70 5,28 62,64 19,41

parts and accessories of capital goods (excepttransport equipment)

transporto árenginiø dalys ir reikmenys 174,49 2,61 166,13 2,72 8,36 5,03 parts and accessories of transport equipment

Vartojimo prekës 1 134,20 16,93 1 202,31 19,66 –68,11 –5,66 Consumption goods

neperdirbti maisto produktai ir gërimai, skirti vartotinamø ûkyje 112,41 1,68 113,62 1,86 –1,21 –1,06

food and beverages, primary, mainly for hauseholdconsumption

perdirbti maisto produktai ir gërimai, skirti vartotinamø ûkyje 240,52 3,59 271,06 4,43 –30,54 –11,27

food and beverages, processed, mainly for hauseholdconsumption

ne pramoniniam naudojimui skirti transportoárenginiai 7,41 0,11 7,88 0,13 –0,47 –6,01 transport equipment, non - industrial

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 123

2003 m. I ketv.*

Q1 of 2003*

2002 m. I ketv.**

Q1 of 2002**

2003 m. I ketv.,palyginti su 2002 m. I ketv.

Q1 of 2003 compared to Q1 of 2002

mln. Lt

LTL million%

mln. Lt

LTL million%

mln. Lt

LTL million%

ilgalaikio plataus vartojimo prekës,neklasifikuojamos kitose pozicijose 167,46 2,50 151,77 2,48 15,70 10,34 consumer goods not elsewhere specified, durable

vidutinës trukmës plataus vartojimo prekës,neklasifikuojamos kitose pozicijose 209,91 3,13 194,33 3,18 15,58 8,02

consumer goods not elsewhere specified, semi -durable

trumpalaikio plataus vartojimo prekës,neklasifikuojamos kitose pozicijose 396,49 5,92 463,65 7,58 –67,16 –14,48

consumer goods not elsewhere specified, non -durable

Benzinas 0,61 0,01 0,55 0,01 0,06 10,84 Motor spirit

Lengvieji automobiliai 350,98 5,24 421,26 6,89 –70,28 –16,68 Passenger motor cars

Prekës, neklasifikuojamos kitose pozicijose 43,82 0,66 105,49 1,72 –61,67 –58,46 Goods not elsewhere specified

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Balansas, mln. litø

Balance, LTL million

2003 m. I ketv.*

Q1 of 2003*

2002 m. I ketv.**

Q1 of 2002**

Ið viso –1 234,41 –1 774,86 Total

Investicinës prekës –441,96 –702,46 Capital goods

investicinës prekës (iðskyrus transporto árenginius) –377,33 –545,59 capital goods (except transport equipment)

pramoniniai transporto árenginiai –64,62 –156,86 transport equipment, industrial

Tarpinio vartojimo prekës –1 312,26 –1 156,34 Intermediate goods

neperdirbti maisto produktai ir gërimai, skirti pramonei 3,78 32,46 food and beverages, primary, mainly for industry

perdirbti maisto produktai ir gërimai, skirti pramonei –4,20 –14,91 food and beverages, processed, mainly for industry

neperdirbtos pramoninës prekës, neklasifikuojamos kitose pozicijose –46,96 –46,04 industrial supplies not elsewhere specified, primary

perdirbtos pramoninës prekës, neklasifikuojamos kitose pozicijose –394,10 –492,42 industrial supplies not elsewhere specified, processed

neperdirbtas kuras ir tepalai –1 415,23 –932,93 fuels and lubricants, primary

perdirbtas kuras ir tepalai (iðskyrus benzinà) 779,09 483,12 fuels and lubricants, processed (other than motor spirit)

investiciniø prekiø dalys ir reikmenys (iðskyrus transporto árenginius) –133,05 –73,59 parts and accessories of capital goods (except transport equipment)

transporto árenginiø dalys ir reikmenys –101,60 –112,03 parts and accessories of transport equipment

Vartojimo prekës 322,46 122,11 Consumption goods

neperdirbti maisto produktai ir gërimai, skirti vartoti namø ûkyje –75,67 –85,16 food and beverages, primary, mainly for hausehold consumption

perdirbti maisto produktai ir gërimai, skirti vartoti namø ûkyje 34,26 –53,95 food and beverages, processed, mainly for hausehold consumption

ne pramoniniam naudojimui skirti transporto árenginiai 26,76 44,26 transport equipment, non - industrial

ilgalaikio plataus vartojimo prekës, neklasifikuojamos kitosepozicijose 171,54 111,15 consumer goods not elsewhere specified, durable

vidutinës trukmës plataus vartojimo prekës, neklasifikuojamos kitosepozicijose 365,48 368,23 consumer goods not elsewhere specified, semi - durable

trumpalaikio plataus vartojimo prekës, neklasifikuojamos kitosepozicijose –199,90 –262,42 consumer goods not elsewhere specified, non - durable

Benzinas 366,69 217,94 Motor spirit

Lengvieji automobiliai –129,90 –163,92 Passenger motor cars

Prekës, neklasifikuojamos kitose pozicijose –39,43 –92,18 Goods not elsewhere specified

* Iðankstiniai duomenys. * Provisional data.

** Galutiniai duomenys. ** Final data.

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 125

Transporto paslaugø pajamos 2003 m. I ketvirtá*Transportation Services Credit (receipts) on Q1 of 2003*Mln. litø

LTL million

Ið viso

Total

ið jø/of which

jûrø

sea

oro

air

keliø

road

geleþinkeliø

rail

vamzdynø

pipeline

Ið viso 509,05 145,91 37,14 173,32 124,03 28,65 Total

ES 176,20 58,86 26,22 90,24 0,68 0,20 EU

Belgija 2,91 0,04 0,39 2,48 – – Belgium

Danija 20,00 3,77 5,78 10,45 – – Denmark

Didþioji Britanija 15,39 2,96 4,73 7,55 0,07 0,08 United Kingdom

Italija 13,45 0,02 0,32 13,11 – – Italy

Nyderlandai 18,40 10,08 1,58 6,74 – – Netherlands

Prancûzija 8,36 1,72 1,14 5,50 – – France

Ðvedija 9,68 3,34 1,87 4,47 – – Sweden

Vokietija 65,37 26,40 6,38 31,98 0,61 – Germany

Kitos ðalys 332,85 87,05 10,92 83,08 123,35 28,45 Others

Baltarusija 28,21 3,48 0,22 2,29 22,22 – Belarus

Estija 6,37 0,03 1,26 4,91 0,17 – Estonia

Jungtinës Amerikos Valstijos 31,01 23,00 0,95 4,48 2,38 0,20 USA

Latvija 21,18 0,15 0,28 12,71 8,04 – Latvia

Lenkija 6,47 0,02 0,80 5,56 0,09 – Poland

Rusija 205,12 46,47 4,19 46,94 80,05 27,47 Russia

Ukraina 4,35 – 0,32 1,52 2,51 – Ukraine

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas126

Pajamø struktûra, %

Receipts structure, %

Ið viso

Total

ið jø/of which

jûrø

sea

oro

air

keliø

road

geleþinkeliø

rail

vamzdynø

pipeline

Ið viso 100,00 100,00 100,00 100,00 100,00 100,00 Total

Europos Sàjunga 34,61 40,34 70,60 52,07 0,55 0,70 EU

Belgija 0,57 0,03 1,05 1,43 – – Belgium

Danija 3,93 2,58 15,56 6,03 – – Denmark

Didþioji Britanija 3,02 2,03 12,74 4,36 0,06 0,28 United Kingdom

Italija 2,64 0,01 0,86 7,56 – – Italy

Nyderlandai 3,61 6,91 4,25 3,89 – – Netherlands

Prancûzija 1,64 1,18 3,07 3,17 – – France

Ðvedija 1,90 2,29 5,04 2,58 – – Sweden

Vokietija 12,84 18,09 17,18 18,45 0,49 – Germany

Kitos ðalys 65,39 59,66 29,40 47,93 99,45 99,30 Others

Baltarusija 5,54 2,39 0,59 1,32 17,92 – Belarus

Estija 1,25 0,02 3,39 2,83 0,14 – Estonia

Jungtinës Amerikos Valstijos 6,09 15,76 2,56 2,58 1,92 0,70 USA

Latvija 4,16 0,10 0,75 7,33 6,48 – Latvia

Lenkija 1,27 0,01 2,15 3,21 0,07 – Poland

Rusija 40,29 31,85 11,28 27,08 64,54 100,00 Russia

Ukraina 0,85 – 0,86 0,88 2,02 – Ukraine

* Iðankstiniai duomenys.

* Provisional data.

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Balance of Payments of the Republic of Lithuania, First Quarter of 2003 127

Estijos, Latvijos ir Lietuvos 2003 m. I ketvirèio mokëjimø balansaiBalances of Payments of Estonia, Latvia and Lithuania on Q1 of 2003Mln. JAV doleriø

USD million

Estija/Estonia Latvija/Latvia Lietuva/Lithuania

I. EINAMOSIOS SÀSKAITOS BALANSAS –398,3 –126,7 –139,4 I. CURRENT ACCOUNT BALANCE

1. Prekiø ir paslaugø balansas –340,3 –217,9 –12,0 1. Balance on Goods and Services

2. Prekybos balansas –394,1 –378,0 –89,8 2. Trade balance

2.1. Eksportas 972,4 699,9 1 879,3 2.1 Exports

2.2. Importas –1 366,5 –1 077,9 –1 969,1 2.2 Imports

3. Paslaugø balansas 53,8 160,1 77,8 3. Balance on Services

3.1. Paslaugø eksportas 462,3 349,7 320,3 3.1 Credit

3.2. Paslaugø importas –408,5 –189,6 –242,5 3.2 Debit

4. Pajamø balansas –96,5 –1,2 –164,2 4. Balance on Income

4.1. Pajamø kreditas 64,5 83,8 58,4 4.1 Credit

4.2. Pajamø debetas –161,0 –85,0 –222,6 4.2 Debit

5. Einamøjø pervedimø balansas 38,5 92,4 36,8 5. Balance on Current transfers

II. KAPITALO IR FINANSINËS SÀSKAITØ BALANSAS 333,6 103,7 146,6 II. CAPITAL AND FINANCIAL ACCOUNT

A. Kapitalo sàskaitos balansas 0,5 2,1 5,0 A. Balance on Capital transfers

B. Finansinë sàskaita 333,1 101,6 141,6 B. Financial account

1. Tiesioginës investicijos 290,1 117,1 157,3 1. Direct investment

1.1. Á uþsiená –24,5 –7,2 –6,3 1.1 Abroad

1.2. Ið uþsienio 314,6 124,3 163,6 1.2 In reporting country

2. Investicijø portfelis 347,6 –66,5 473,2 2. Portfolio investment

2.1. Uþsienio turtas 15,1 –71,5 32,0 2.1 Assets

2.2. Ásipareigojimai 332,5 5,0 441,2 2.2 Liabilities

3. Iðvestinës finansinës priemonës – –8,7 –14,3 3. Financial derivatives

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Lietuvos Respublikos 2003 m. pirmojo ketvirèio mokëjimø balansas128

Estija/Estonia Latvija/Latvia Lietuva/Lithuania

4. Kitos investicijos –257,1 –92,8 –58,4 4. Other investment

4.1. Uþsienio turtas –219,0 –46,2 –37,1 4.1 Assets

4.2. Ásipareigojimai –38,1 –46,6 –21,3 4.2 Liabilities

5. Oficialiosios tarptautinës atsargos –47,5 152,5 –416,2 5. Reserve assets

III. KLAIDOS IR PRALEIDIMAI 64,7 23,0 –7,2 III. ERRORS AND OMISSIONS

Finansinës sàskaitos pokyèiø duomenys pateikti viena eilute su atitinkamu þenklu: The data in the financial account are consolidated into a single entry.

(+) – uþsienio turto sumaþëjimas arba ásipareigojimø padidëjimas; Decreases in assets and increases in liabilities are recorded with the plus (+) sign.

(–) – uþsienio turto padidëjimas arba ásipareigojimø sumaþëjimas. Increases in assets and decreases in liabilities are recorded with the minus (–) sign.

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129Mokëjimø balanso paskelbimo kalendorius

Laikotarpis, kurio duomenysskelbiami

Duomenø paskelbimo data(ne vëliau kaip)

Mënesio mokëjimø balansas 2003 m. geguþë 2003 07 15

Mënesio mokëjimø balansas 2003 m. birþelis 2003 08 12

Mënesio mokëjimø balansas 2003 m. liepa 2003 09 12

Ketvirèio mokëjimø ir investicijø balansai 2003 m. II ketvirtis 2003 09 25

Mënesio mokëjimø balansas 2003 m. rugpjûtis 2003 10 13

Mënesio mokëjimø balansas 2003 m. rugsëjis 2003 11 12

Mënesio mokëjimø balansas 2003 m. spalis 2003 12 12

Ketvirèio mokëjimø ir investicijø balansai 2003 m. III ketvirtis 2003 12 24

Mënesio mokëjimø balansas 2003 m. lapkritis 2004 01 16

Mënesio mokëjimø balansas 2003 m. gruodis 2004 02 12

Mënesio mokëjimø balansas 2004 m. sausis 2004 03 12

Ketvirèio mokëjimø ir investicijø balansai 2003 m. IV ketvirtis 2004 03 26

Kalendorius skelbiamas vykdant TVF patvirtintø Duomenø platinimo specialiøjø standartø reikalavimus.

Lietuvos bankas pasilieka teisæ prireikus keisti duomenø skelbimo datà.

Ðis biuletenis dar skelbiamas interneto svetainëje (http://www.lb.lt/lt/leidiniai/index.htm). Be to, mokëjimø,tarptautiniø investicijø balansø ir bendrosios uþsienio skolos duomenis galite rasti Lietuvos banko ketvir-tiniame biuletenyje. Abu ðiuos leidinius galima uþsiprenumeruoti. Iðsamûs mokëjimø ir tarptautiniø investicijøbalansø duomenys skelbiami Lietuvos banko interneto puslapyje (http://www.lb.lt/lt/statistika/index.htm).

Uþsienio prekybos lentelës parengtos remiantis Statistikos departamento duomenimis.

Kai kuriose lentelëse eiluèiø ar stulpeliø suma dël apvalinimo gali nesutapti su duomenimis „Ið viso“.

Leidiná parengëLietuvos banko Pinigø politikos departamento Mokëjimø balanso skyrius.

Atsakingas asmuoRaimundas BarzdþiusTel. 268 04 02Faks. 268 04 26El. p.: [email protected]

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03m

.pir

moj

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mok

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as130 Advance Readiness (Release) Calendar

Reference period Release date (not later than)

Monthly BoP May 2003 15 07 2003

Monthly BoP June 2003 12 08 2003

Monthly BoP July 2003 12 09 2003

Quarterly BoP and International Investment Position Q2 2003 25 09 2003

Monthly BoP August 2003 13 10 2003

Monthly BoP September 2003 12 11 2003

Monthly BoP October 2003 12 12 2003

Quarterly BoP and International Investment Position Q3 2003 29 12 2003

Monthly BoP November 2003 16 01 2004

Monthly BoP December 2003 12 02 2004

Monthly BoP January 2004 12 03 2004

Quarterly BoP and International Investment Position Q4 2003 26 03 2004

The Calendar is published to meet the requirements of the Special Data Dissemination Standardapproved by the IMF.

Bank of Lithuania preserves the right to change, if necessary, date of data dissemination.

This bulletin can be accessed via the web site (http://www.lb.lt/eng/publications/index.html). Balance ofPayments, International Investment Position and Gross External Debt data also published in the LB's"Quarterly Bulletin". Both publications are available on a subscription basis.The detailed time series data are posted on the LB’s web site (http://www.lb.lt/eng/statistic/index.html).

The tables on Exports and Imports were prepared based on the data of the Department of Statistics to the

Government of the Republic of Lithuania.

Some of the totals in the tables do not correspond to the sum of lines due to rounding.

This Bulletin was prepared by theBalance of Payments Division of the Monetary Policy Department of the Bank of Lithuania.

Contact personRaimundas Barzdþius, Balance of Payments Division, Monetary Policy Department.Tel. 370 5 268 04 02Fax 370 5 268 04 26E-mail: [email protected]

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LIETUVOS RESPUBLIKOS 2003 M. PIRMOJO KETVIRÈIOMOKËJIMØ BALANSAS

BALANCE OF PAYMENTSOF THE REPUBLIC OF LITHUANIA, FIRST QUARTER OF 2003

16,5 sp. l. Tiraþas 240 egz. Uþsakymas Nr. 256Iðleido Lietuvos bankas, Gedimino pr. 6, LT-2001 Vilnius

Spausdino UAB „Baltijos kopija“Kareiviø g. 13 B, LT-2012 Vilnius

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