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Balance Items of Commercial Banks and Foreign Bank Branches Operating in Lithuania: Other Additional Information (Total) (EUR Thous.).

 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2
1. CASH BALANCES WITH BANKS AND OTHER CREDIT INSTITUTIONS2,481,1822,422,1862,371,1861,917,8112,715,5212,229,255
(i) Of which cash balances with banks and other credit institutions of countries with lower ratings10,38210,46111,1367,6676,7585,709
1.1. Cash balances in correspondent accounts of banks and overnight deposits1,440,8821,083,153876,126680,3361,838,3021,547,573
1.1.(i) Overnight deposits35,686408,780245,491203,2481,215,2701,148,980
1.2. DEPOSITS1,025,5961,327,2571,463,7101,197,393857,844650,352
1.2.1. With banks1,025,5961,327,2571,463,7101,197,393857,793650,313
1.2.2. With other credit institutions - - - - 5139
1.2. LOANS14,70411,77631,35040,08219,37631,330
1.2.1. To banks11,7158,21229,18629,10315,08724,210
1.2.2. To other credit institutions2,9883,5642,16410,9794,2887,119
1.1. LOANS GRANTED TO CUSTOMERS15,729,30115,617,69415,692,23115,163,18015,082,79215,248,858
(i) Loans to customers from countries with lower ratings15,02412,40611,54311,22910,91110,755
(ii) Factoring110,962125,017129,638144,353140,402134,672
1.1.1. To public authorities818,760797,027815,299902,523848,811853,059
1.1.2. To state and municipal entities395,729403,994395,211300,094297,098299,668
1.1.2. To financial institutions918,709991,731937,309637,386629,815658,377
1.1.1. To private entities7,021,7776,839,0426,941,1036,728,9156,716,5636,805,933
1.1.5. To natural persons6,574,3266,585,8996,603,3096,594,2626,590,5046,631,821
1.1.5.1. Mortgage loans5,562,4885,575,0665,592,3585,611,5245,621,1245,662,872
1.5. LEASES63,18566,78075,309486,747477,055495,180
1.6. ACQUIRED DEPOSIT CERTIFICATES - - - - - -
1.7. DEBT SECURITIES1,776,2691,832,9961,821,8612,279,6002,151,8202,194,813
1.7.1. Of treasury1,232,6361,238,5811,238,8971,522,6131,532,6551,524,752
1.7.2. Of public authorities1,1062,1192,1102,0691,0291,064
1.7.2. Of banks and other credit institutions352,115370,883338,693397,730390,102387,559
1.7.1. Of state and municipal entities63,79770,37970,70169,41321,22148,455
1.7.5. Of financial institutions55,81254,58185,218204,265119,776110,198
1.7.6. Of private entities70,80396,45486,24283,51087,037122,784
1.8. EQUITY SECURITIES301,350312,768313,927253,780253,548252,570
1.8.1. Of banks and other credit institutions - - - - - -
1.8.2. Of financial institutions192,111192,103192,144127,338127,351127,369
1.8.2. Of state and municipal entities - - - - - -
1.8.1. Of private entities109,239120,665121,783126,441126,197125,200
2. DEBTS TO BANKS AND OTHER CREDIT INSTITUTIONS6,075,8495,793,8375,795,6235,677,7435,653,5915,524,140
2.1. Cash balance in correspondent accounts of banks411,147755,571917,592544,057686,498980,993
2.1.(i) Overnight deposits168,010598,200735,650355,681442,039687,393
2.2. DEPOSITS4,482,0933,814,7923,665,2113,869,9453,734,1823,263,762
2.2.1. Of banks4,456,9873,794,0813,650,8963,859,3033,721,2703,247,558
2.2.2. Of other credit institutions25,10720,71114,31610,64212,91116,204
2.2. LOANS1,182,6091,223,4731,212,8201,263,7401,232,9111,279,386
2.2.1. From banks1,182,6091,223,4731,212,8201,263,7401,232,9111,279,386
2.2.2. From other credit institutions - - - - - -
2.1. LOANS FROM INTERNATIONAL ORGANISATIONS36,95527,84535,82837,99634,31744,955
2.5. OTHER LOANS60,69757,65754,41053,10049,47949,746
2.6. DEPOSITS13,246,66613,166,98813,360,46613,793,71613,882,20914,164,394
2.6.1. Of public authorities507,294637,071704,992450,154618,775821,464
2.6.2. Of state and municipal entities427,531395,667393,051331,947403,804314,798
2.6.2. Of financial institutions346,138287,213236,086239,240272,899351,586
2.6.1. Of private entities4,284,6014,098,6654,302,3954,651,8924,555,0284,420,204
2.6.5. Of natural persons7,681,1037,748,3717,723,9428,120,4838,031,7048,256,341
2.7. ISSUED DEPOSIT CERTIFICATES585959585858
2.8. ISSUED DEBT SECURITIES319,098201,174170,424121,660123,656113,270
2.8.(i) Linked with shares and other instruments51,10345,34943,42038,16331,60526,050
2. Reserves755,151763,284763,434803,0321,018,9301,018,930
2.1. Reserve capital108,140108,440108,590108,625108,535108,535
2.2. Retained earnings of the previous year526,210534,043534,043573,317748,067748,067
2.2. Mandatory reserve118,097118,097118,097118,386159,623159,623
2.1. Additional reserve for indemnification of losses2,7042,7042,7042,7042,7042,704

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