Balance Sheet of Commercial Banks and Foreign Bank Branches Operating in Lithuania (LTL Thous)
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Collapse Cash, cash balances at central banks and other demand depositsCash, cash balances at central banks and other demand deposits
Cash on hand
Cash balances at central banks
Other demand deposits
Collapse Financial assets held for trading Financial assets held for trading
Derivatives
Equity instruments
Debt securities
Loans and advances
Collapse Financial assets designated at fair value through profit or lossFinancial assets designated at fair value through profit or loss
Equity instruments
Debt securities
Loans and advances
Collapse Available-for-sale financial assetsAvailable-for-sale financial assets
Equity instruments
Debt securities
Loans and advances
Collapse Loans and receivablesLoans and receivables
Debt securities
Loans and advances
Collapse Held-to-maturity investmentsHeld-to-maturity investments
Debt securities
Loans and advances
Derivatives – Hedge accounting
Fair value changes of the hedged items in portfolio hedge of interest rate risk
Investments in subsidaries, joint ventures and associates
Collapse Tangible assetsTangible assets
Property, Plant and Equipment
Investment property
Collapse Intangible assetsIntangible assets
Goodwill
Other intangible assets
Collapse Tax assets Tax assets
Current tax assets
Deferred tax assets
Other assets
Non-current assets and disposal groups classified as held for sale
TOTAL ASSETS
Collapse Financial liabilities held for tradingFinancial liabilities held for trading
Derivatives
Short positions
Deposits
Debt securities issued
Other financial liabilities
Collapse Financial liabilities designated at fair value through profit or lossFinancial liabilities designated at fair value through profit or loss
Deposits
Debt securities issued
Other financial liabilities
Collapse Financial liabilities measured at amortised costFinancial liabilities measured at amortised cost
Deposits
Debt securities issued
Other financial liabilities
Derivatives – Hedge accounting
Fair value changes of the hedged items in portfolio hedge of interest rate risk
Collapse ProvisionsProvisions
Pensions and other post employment defined benefit obligations
Other long term employee benefits
Restructuring
Pending legal issues and tax litigation
Commitments and guarantees given
Other provisions
Collapse Tax liabilities Tax liabilities
Current tax liabilities
Deferred tax liabilities
Share capital repayable on demand
Other liabilities
Liabilities included in disposal groups classified as held for sale
TOTAL LIABILITIES
Collapse CapitalCapital
Paid up capital
Unpaid capital which has been called up
Share premium
Collapse Equity instruments issued other than capitalEquity instruments issued other than capital
Equity component of compound financial instruments
Other equity instruments issued
Other equity
Collapse Accumulated other comprehensive incomeAccumulated other comprehensive income
Collapse Items that will not be reclassified to profit or lossItems that will not be reclassified to profit or loss
Tangible assets
Intangible assets
Actuarial gains or (-) losses on defined benefit pension plans
Non-current assets and disposal groups classified as held for sale
Share of other recognised income and expense of investments in subsidaries, joint ventures and associates
Collapse Items that may be reclassified to profit or lossItems that may be reclassified to profit or loss
Hedge of net investments in foreign operations [effective portion]
Foreign currency translation
Hedging derivatives. Cash flow hedges [effective portion]
Available-for-sale financial assets
Non-current assets and disposal groups classified as held for sale
Share of other recognised income and expense of investments in subsidaries, joint ventures and associates
Retained earnings
Revaluation reserves
Collapse Other reserves Other reserves
Reserves or accumulated losses of investments in subsidaries, joint ventures and associates
Other
(-) Treasury shares
Profit or loss attributable to owners of the parent
(-) Interim dividends
Collapse Minority interests [Non-controlling interests]Minority interests [Non-controlling interests]
Accumulated Other Comprehensive Income
Other items
TOTAL EQUITY
TOTAL EQUITY AND TOTAL LIABILITIES

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Note. Data of 2014 Q4 is audited.