Balance Sheet of Credit Unions (Total) (EUR Thous.).
From:
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
To:
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Q1
Q2
Q3
Q4
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ASSETS
1. CASH
1.1. Notes and coins
1.2. Other payment instruments
2. BALANCES WITH BANKS
2.1. DEPOSITS
2.1.1. Demand
2.1.2. Time
2. BALANCES WITH FOREIGN BANKS
1. BALANCES WITH THE CENTRAL CREDIT UNION
1.1. DEPOSITS
1.1.1. Demand
1.1.2. Time
1.2. Special funds
1.2. LOANS
1.2.1. Short-term (up to 1 year)
1.2.2. Long-term (over 1 year)
5. BALANCES WITH CREDIT UNIONS
5.1. DEPOSITS
5.1.1. Demand
5.1.2. Time
5.2. LOANS
5.2.1. Short-term (up to 1 year)
5.2.2. Long-term (over 1 year)
6. LOANS GRANTED
6.1. SHORT-TERM (up to 1 year)
6.1.1. TO CREDIT UNION MEMBERS
6.1.1.1. To legal persons
6.1.1.2. To natural persons
6.1.2. TO ASSOCIATED MEMBERS OF CTEDIT UNION
6.1.2.1. To legal persons
6.1.2.2. To natural persons
6.1.2. To credit union associations
6.2. LONG-TERM (over 1 year)
6.2.1. TO MEMBERS OF THE CREDIT UNION
6.2.1.1. To legal persons
6.2.1.2. To natural persons
6.2.2. TO ASSOCIATE MEMBERS OF THE CREDIT UNION
6.2.2.1. To legal persons
6.2.2.2. To natural persons
6.2.2. To credit union associations
7. BILLS DISCOUNTED
8. INVESTMENTS IN SECURITIES
8.1. Short-term (up to 1 year)
8.1.1. Of the Government of the Republic of Lithuania
8.1.2. Of the Bank of Lithuania
8.1.2. Of governments of EU Member States and EEA member countries
8.2. Long-term (over 1 year)
8.2.1. Of the Government of the Republic of Lithuania
8.2.2. Of the Bank of Lithuania
8.2.2. Of governments of EU Member States and EEA member countries
9. INVESTMENTS IN CAPITAL OF THE CENTRAL CREDIT UNION
10. FIXED ASSETS (residual value)
10.1. Tangible
10.2. Intangible
11. ASSETS TAKEN OVER FOR DEBTS
12. OTHER ASSETS
TOTAL
LIABILITIES, EQUITY
12. LIABILITIES TO BANKS
12.1. Short-term loans (up to 1 year)
12.2. Long-term loans (over 1 year)
11. LIABILITIES TO FOREIGN BANKS
15. LIABILITIES TO THE CENTRAL CREDIT UNION
15.1. Loans for maintaining liquidity
15.2. Other loans
16. LIABILITIES TO CREDIT UNIONS
16.1. DEPOSITS
16.1.1. Demand
16.1.2. Time
16.2. LOANS
16.2.1. Short-term (up to 1 year)
16.2.2. Long-term (over 1 year)
17. LIABILITIES TO ASSOCIATIONS OF CREDIT UNIONS
18. DEPOSITS
18.1. DEMAND
18.1.1. OF CREDIT UNION MEMBERS
18.1.1.1. Of legal persons
18.1.1.2. Of natural persons
18.1.2. OF ASSOCIATE MEMBERS OF THE CREDIT UNION
18.1.2.1. Of legal persons
18.1.2.2. Of natural persons
18.1.2. Of credit union associations
18.1.1. Of other organisations
18.2. TIME
18.2.1. OF CREDIT UNION MEMBERS
18.2.1.1. Of legal persons
18.2.1.2. Of natural persons
18.2.2. OF ASSOCIATE MEMBERS OF THE CREDIT UNION
18.2.2.1. Of legal persons
18.2.2.2. Of natural persons
18.2.2. Of credit union associations
18.2.1. Of other organisations
19. BILLS COLLECTED
20. OTHER LIABILITIES
21. SPECIAL AND OTHER RESERVES
21.1. Specific provisions for off-balance sheet items
21.2. Other reserves
22. SUBORDINATED LOANS
22. CREDIT UNION CAPITAL
22.1. Share
22.2. Statutory reserve or reserve capital
22.2. Reserve capital
22.1. Retained profit (loss) of the previous year
22.5. Tangible fixed assets' revaluation reserve
22.6. Other reserves
22.7. Retained profit (loss) of the current year
TOTAL
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