Loan and Deposit Balances by Size and Location of the Bank Branch, end of December 2001

Event date

April 22

I. Loan balances by size o/w: o/w: Loans balance size, LTL Number of debtors Non-financial and private business enterprises Individuals Others Total loans , LTL thousand Non-financial and private business enterprises Individuals Others up to 20,000.00 36,993 1,463 35,422 108 158,809 9,178 148,729 902 20,000.01 - 50,000.00 6,938 847 6,016 75 228,737 30,118 196,360 2,259 50,000.01 - 100,000.00 3,493 756 2,686 51 245,020 57,688 183,881 3,451 100,000.01 - 500,000.00 2,429 1,397 966 66 521,166 343,714 163,355 14,097 500,000.01 - 1,000,000.00 415 380 6 29 308,363 282,904 4,755 20,704 1,000,000.01 - 5,000,000.00 523 462 11 50 1,164,817 1,026,325 19,849 118,643 5,000,000.01 and more 227 201 0 26 3,875,915 3,337,307 0 538,608 Total 51,018 5,506 45,107 405 6,502,827 5,087,234 716,929 698,664 II. Loan balances by country o/w: o/w: County Number of debtors 1 Non-financial and private business enterprises Individuals Others Total loans , LTL thousand Non-financial and private business enterprises Individuals Others Alytus county 1,971 237 1,696 38 159,719 134,089 19,400 6,230 o/w in Alytus 1,269 174 1,066 29 120,998 102,792 13,024 5,182 Kaunas county 6,503 1,025 5,424 54 991,880 838,797 96,816 56,267 o/w in Kaunas 4,684 767 3,877 40 825,904 702,937 84,206 38,761 Klaipėda county 4,886 541 4,278 67 675,187 547,994 87,829 39,364 o/w in Klaipėda 3,299 389 2,859 51 575,966 486,609 71,425 17,932 Marijampolė county 1,800 197 1,590 13 145,499 115,568 16,994 12,937 o/w in Marijampolė 991 128 856 7 123,986 108,878 10,121 4,987 Panevė?ys county 4,264 575 3,631 58 410,627 333,161 40,614 36,852 o/w in Panevė?ys 2,335 284 2,006 45 314,273 260,926 28,583 24,764 ?iauliai county 4,237 585 3,614 38 238,325 186,532 29,538 22,255 o/w in ?iauliai 2,859 339 2,495 25 195,585

		o/w:				o/w:
Loans balance size, LTL	Number of debtors	Non-financial and private business enterprises	Individuals	Others	Total loans , LTL thousand	Non-financial and private business enterprises	Individuals	Others
up to 20,000.00	36,993	1,463	35,422	108	158,809	9,178	148,729	902
20,000.01 - 50,000.00	6,938	847	6,016	75	228,737	30,118	196,360	2,259
50,000.01 - 100,000.00	3,493	756	2,686	51	245,020	57,688	183,881	3,451
100,000.01 - 500,000.00	2,429	1,397	966	66	521,166	343,714	163,355	14,097
500,000.01 - 1,000,000.00	415	380	6	29	308,363	282,904	4,755	20,704
1,000,000.01 - 5,000,000.00	523	462	11	50	1,164,817	1,026,325	19,849	118,643
5,000,000.01 and more	227	201	0	26	3,875,915	3,337,307	0	538,608
Total	51,018	5,506	45,107	405	6,502,827	5,087,234	716,929	698,664

II. Loan balances by country

		o/w:				o/w:
County	Number of debtors ¹	Non-financial and private business enterprises	Individuals	Others	Total loans , LTL thousand	Non-financial and private business enterprises	Individuals	Others
Alytus county	1,971	237	1,696	38	159,719	134,089	19,400	6,230
o/w in Alytus	1,269	174	1,066	29	120,998	102,792	13,024	5,182
Kaunas county	6,503	1,025	5,424	54	991,880	838,797	96,816	56,267
o/w in Kaunas	4,684	767	3,877	40	825,904	702,937	84,206	38,761
Klaipėda county	4,886	541	4,278	67	675,187	547,994	87,829	39,364
o/w in Klaipėda	3,299	389	2,859	51	575,966	486,609	71,425	17,932
Marijampolė county	1,800	197	1,590	13	145,499	115,568	16,994	12,937
o/w in Marijampolė	991	128	856	7	123,986	108,878	10,121	4,987
Panevė?ys county	4,264	575	3,631	58	410,627	333,161	40,614	36,852
o/w in Panevė?ys	2,335	284	2,006	45	314,273	260,926	28,583	24,764
?iauliai county	4,237	585	3,614	38	238,325	186,532	29,538	22,255
o/w in ?iauliai	2,859	339	2,495	25	195,585	169,451	18,704	7,430
Tauragė county	1,818	116	1,693	9	64,527	38,842	13,202	12,483
o/w in Tauragė	1,095	83	1,008	4	52,259	33,774	8,212	10,273
Tel?iai county	2,505	164	2,316	25	350,674	317,055	19,221	14,398
o/w in Tel?iai	859	60	782	17	160,253	148,947	7,923	3,383
Utena county	2,768	153	2,598	17	95,859	66,301	19,745	9,813
o/w in Utena	888	58	825	5	31,813	19,298	7,367	5,148
Vilnius county	20,341	1,920	18,282	139	3,370,530	2,508,895	373,570	488,065
o/w in Vilnius	18,926	1,633	17,167	126	3,297,729	2,463,922	361,687	472,120
Total	51,093	5,513	45,122	458	6,502,827	5,087,234	716,929	698,664

¹ A debtor, who has loans in several counties is recorded in each of the county. Therefore, the data in this table
does not coincide with the data in table I.

III. Deposit balances by size

		o/w:				o/w:
Deposit balance size, LTL	Number of depositors	Non-financial and private business enterprises	Individuals	Others	Total deposits, LTL thousand	Non-financial and private business enterprises	Individuals	Others
0	401,154	26,242	369,181	5,731	0	0	0	0
0.01 - 40.00	1,532,784	49,837	1,477,554	5,393	11,471	451	10,971	49
40.01 - 500.00	750,991	28,186	718,733	4,072	120,202	3,148	116,245	809
500.01 - 1,000.00	181,890	7,083	173,405	1,402	129,623	5,088	123,503	1,032
1,000.01 - 5,000.00	461,597	16,363	441,343	3,891	1,208,579	40,373	1,158,144	10,062
5,000.01 - 10,000.00	164,703	6,722	156,366	1,615	1,279,242	51,685	1,215,337	12,220
10,000.01 - 30,000.00	120,577	8,174	110,743	1,660	2,033,561	141,950	1,859,764	31,847
30,000.01 - 45,000.00	18,407	2,136	15,908	363	766,526	84,433	666,789	15,304
45,000.01 - 100,000.00	11,631	3,186	7,890	555	762,498	217,451	504,908	40,139
100,000.01 - 500,000.00	5,802	3,104	2,135	563	1,214,325	685,591	400,512	128,222
500,000.01 - 1,000,000.00	754	547	118	89	583,441	385,518	114,223	83,700
1,000,000.01 and more	635	496	54	85	2,306,185	1,765,352	186,687	354,146
Total	3,650,925	152,076	3,473,430	25,419	10,415,653	3,381,040	6,357,083	677,530

IV. Deposit balances by country

		o/w:				o/w:
County	Number of depositors²	Non-financial and private business enterprises	Individuals	Others	Total deposits, LTL thousand	Non-financial and private business enterprises	Individuals	Others
Alytus county	210,537	6,100	202,630	1,807	396,722	90,641	293,355	12,726
o/w in Alytus	118,681	3,550	114,112	1,019	290,001	72,187	209,938	7,876
Kaunas county	705,535	31,347	668,450	5,738	1,910,782	636,253	1,184,964	89,565
o/w in Kaunas	421,151	20,475	396,888	3,788	1,392,740	492,569	831,718	68,453
Klaipėda county	438,944	21,992	413,718	3,234	1,038,639	298,801	688,171	51,666
o/w in Klaipėda	255,906	13,365	240,712	1,829	791,516	252,055	502,180	37,280
Marijampolė county	182,820	5,922	175,629	1,269	293,238	64,820	212,921	15,497
o/w in Marijampolė	96,122	3,200	92,090	832	186,059	45,760	130,607	9,692
Panevė?ys county	331,760	14,048	314,992	2,720	715,289	168,878	523,712	22,698
o/w in Panevė?ys	184,304	8,233	174,372	1,699	465,644	134,430	319,000	12,214
?iauliai county	356,124	14,041	339,714	2,369	649,291	146,212	438,503	64,576
o/w in ?iauliai	208,742	7,649	199,880	1,213	431,345	76,322	302,242	52,781
Tauragė county	127,364	3,941	122,612	811	170,133	31,998	132,105	6,030
o/w in Tauragė	66,322	2,078	63,838	406	100,477	21,284	75,689	3,504
Tel?iai county	200,240	6,497	192,612	1,131	321,077	94,829	206,123	20,125
o/w in Tel?iai	47,977	1,566	46,099	312	60,063	15,981	41,270	2,812
Utena county	205,415	6,404	197,601	1,410	383,441	97,075	270,638	15,728
o/w in Utena	69,228	1,796	67,034	398	165,349	32,610	127,901	4,838
Vilnius county	1,580,361	57,579	1,513,740	9,042	4,537,041	1,751,532	2,406,590	378,919
o/w in Vilnius	1,145,452	49,308	1,088,600	7,544	4,156,358	1,706,798	2,088,281	361,279
*Total*	4,339,100	167,871	4,141,698	29,531	10,415,653	3,381,040	6,357,083	677,530

² A depositor, who has accounts in several counties is recorded in each of the county. Therefore, the data in this table does

not coincide with the data in table III.

Last update: 22-04-2002