Graph
Balance Sheet of Credit Unions (Total) (EUR Thous.).

 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
ASSETS
1. CASH4,0154,4103,8073,6864,1914,0884,3494,082
1.1. Notes and coins4,0154,4103,8073,6864,1914,0884,3494,082
1.2. Other payment instruments - - - - - - - -
2. BALANCES WITH BANKS30,24127,53930,80629,91324,31511,16817,5446,923
2.1. DEPOSITS30,24127,53930,80629,91324,31511,16817,5446,923
2.1.1. Demand30,17427,47230,73929,91324,31511,16817,5446,923
2.1.2. Time676767 - - - - -
2. BALANCES WITH FOREIGN BANKS - - - - - - - -
1. BALANCES WITH THE CENTRAL CREDIT UNION177,897166,320197,966239,862230,508194,124208,066252,399
1.1. DEPOSITS171,076159,587191,274232,269221,528185,091199,125243,045
1.1.1. Demand109,667108,542123,193138,221130,17082,07391,797107,238
1.1.2. Time61,40951,04468,08194,04991,358103,018107,328135,807
1.2. Special funds6,8216,7346,6927,5938,9799,0338,9409,354
1.2. LOANS - - - - - - - -
1.2.1. Short-term (up to 1 year) - - - - - - - -
1.2.2. Long-term (over 1 year) - - - - - - - -
5. BALANCES WITH CREDIT UNIONS10,8197,9784,7132,241 - - - -
5.1. DEPOSITS - - - - - - - -
5.1.1. Demand - - - - - - - -
5.1.2. Time - - - - - - - -
5.2. LOANS10,8197,9784,7132,241 - - - -
5.2.1. Short-term (up to 1 year)8,5476,0033,0401,986 - - - -
5.2.2. Long-term (over 1 year)2,2721,9751,673255 - - - -
6. LOANS GRANTED828,341874,952909,778930,312948,162994,9581,030,4211,064,304
6.1. SHORT-TERM (up to 1 year)11,54319,34125,43926,60523,27422,71518,98013,529
6.1.1. TO CREDIT UNION MEMBERS2,8822,7833,0741,8482,0283,0863,1431,647
6.1.1.1. To legal persons - - - - - - - -
6.1.1.2. To natural persons2,8822,7833,0741,8482,0283,0863,1431,647
6.1.2. TO ASSOCIATED MEMBERS OF CTEDIT UNION8,66216,55922,36524,75721,24619,63015,83711,882
6.1.2.1. To legal persons8,66216,55922,36524,75721,24619,63015,83711,882
6.1.2.2. To natural persons - - - - - - - -
6.1.2. To credit union associations - - - - - - - -
6.2. LONG-TERM (over 1 year)816,797855,610884,339903,707924,889972,2421,011,4411,050,775
6.2.1. TO MEMBERS OF THE CREDIT UNION609,032629,419653,372657,670663,617690,510712,070726,717
6.2.1.1. To legal persons - - - - - - - -
6.2.1.2. To natural persons609,032629,419653,372657,670663,617690,510712,070726,717
6.2.2. TO ASSOCIATE MEMBERS OF THE CREDIT UNION207,765226,191230,966246,037261,272281,733299,371324,058
6.2.2.1. To legal persons207,765226,191230,966246,037261,272281,733299,371324,058
6.2.2.2. To natural persons - - - - - - - -
6.2.2. To credit union associations - - - - - - - -
7. BILLS DISCOUNTED - - - - - - - -
8. INVESTMENTS IN SECURITIES15,03613,28113,87719,23928,76033,75534,64633,617
8.1. Short-term (up to 1 year) - - - - 2005,7435,0342,992
8.1.1. Of the Government of the Republic of Lithuania - - - - 200740 - -
8.1.2. Of the Bank of Lithuania - - - - - - - -
8.1.2. Of governments of EU Member States and EEA member countries - - - - - 5,0035,0342,992
8.2. Long-term (over 1 year)15,03613,28113,87719,23928,56028,01329,61330,625
8.2.1. Of the Government of the Republic of Lithuania12,6728,8688,16413,51022,61523,77824,77428,161
8.2.2. Of the Bank of Lithuania - - - - - - - -
8.2.2. Of governments of EU Member States and EEA member countries2,3644,4135,7135,7295,9454,2344,8392,464
9. INVESTMENTS IN CAPITAL OF THE CENTRAL CREDIT UNION14,72116,17616,49118,28520,10821,79422,07922,079
10. FIXED ASSETS (residual value)9,5329,5189,4859,6189,4319,71410,28210,076
10.1. Tangible9,0339,0288,9799,0288,9129,2419,8759,706
10.2. Intangible500490506589519472407369
11. ASSETS TAKEN OVER FOR DEBTS4,4054,4063,4063,1453,0583,0572,8823,242
12. OTHER ASSETS11,25410,73214,51814,06013,40113,18911,64210,573
TOTAL1,106,2621,135,3111,204,8481,270,3611,281,9351,285,8471,341,9121,407,295
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 UNION58,62988,58997,66489,96394,051116,013128,668142,016
15.1. Loans for maintaining liquidity - - - - - - - -
15.2. Other loans58,62988,58997,66489,96394,051116,013128,668142,016
16. LIABILITIES TO CREDIT UNIONS10,8267,9874,7172,241 - - - -
16.1. DEPOSITS - - - - - - - -
16.1.1. Demand - - - - - - - -
16.1.2. Time - - - - - - - -
16.2. LOANS10,8267,9874,7172,241 - - - -
16.2.1. Short-term (up to 1 year)10,8267,9874,7172,241 - - - -
16.2.2. Long-term (over 1 year) - - - - - - - -
17. LIABILITIES TO ASSOCIATIONS OF CREDIT UNIONS - - - - - - - -
18. DEPOSITS927,172927,498985,0981,050,1761,056,3721,035,6461,069,7721,117,174
18.1. DEMAND259,497249,086286,409331,335303,257261,818261,664282,852
18.1.1. OF CREDIT UNION MEMBERS222,066205,547240,427284,983259,335212,426209,521232,110
18.1.1.1. Of legal persons - - - - - - - -
18.1.1.2. Of natural persons222,066205,547240,427284,983259,335212,426209,521232,110
18.1.2. OF ASSOCIATE MEMBERS OF THE CREDIT UNION30,13334,89237,11237,30434,93737,22742,63843,645
18.1.2.1. Of legal persons30,13334,89237,11237,30434,93737,22742,63843,645
18.1.2.2. Of natural persons - - - - - - - -
18.1.2. Of credit union associations - - - - - - - -
18.1.1. Of other organisations7,2998,6468,8709,0488,98512,1659,5057,097
18.2. TIME667,674678,412698,689718,840753,115773,828808,108834,322
18.2.1. OF CREDIT UNION MEMBERS621,733625,540642,546661,576694,056711,693741,536771,182
18.2.1.1. Of legal persons - - - - - - - -
18.2.1.2. Of natural persons621,733625,540642,546661,576694,056711,693741,536771,182
18.2.2. OF ASSOCIATE MEMBERS OF THE CREDIT UNION44,64951,53454,43055,36157,74560,82765,18161,465
18.2.2.1. Of legal persons44,64951,53454,43055,36157,74560,82765,18161,465
18.2.2.2. Of natural persons - - - - - - - -
18.2.2. Of credit union associations2020202051515171
18.2.1. Of other organisations1,2721,3181,6931,8831,2641,2571,3391,604
19. BILLS COLLECTED - - - - - - - -
20. OTHER LIABILITIES9,4027,2237,51910,71911,2378,89011,89311,862
21. SPECIAL AND OTHER RESERVES - - 450494
21.1. Specific provisions for off-balance sheet items - - 450494
21.2. Other reserves - - - - - - - -
22. SUBORDINATED LOANS9,40610,26611,73811,80813,06613,55212,89513,152
22. CREDIT UNION CAPITAL90,82793,74998,109105,448107,209111,742118,674123,088
22.1. Share64,35064,89166,33771,89769,30868,92870,25671,704
22.2. Statutory reserve or reserve capital22,74226,61226,61226,61231,08335,59435,59335,591
22.2. Reserve capital233218226226171195388388
22.1. Retained profit (loss) of the previous year717-3,131-3,131-3,1312,452-2,218-2,218-2,218
22.5. Tangible fixed assets' revaluation reserve - - - - - - - -
22.6. Other reserves1212121214141414
22.7. Retained profit (loss) of the current year2,7725,1468,0529,8314,1819,23014,64117,608
TOTAL1,106,2621,135,3111,204,8481,270,3611,281,9351,285,8471,341,9121,407,295

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