Download all data(42 Kb)
Graph
Download file
Balance Sheet of Credit Unions (Total) (EUR Thous.).

 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
ASSETS
1. CASH3,6043,9483,8163,7164,0154,4103,8073,686
1.1. Notes and coins3,6043,9483,8163,7164,0154,4103,8073,686
1.2. Other payment instruments - - - - - - - -
2. BALANCES WITH BANKS29,61631,45128,84730,20230,24127,53930,80629,913
2.1. DEPOSITS29,61631,45128,84730,20230,24127,53930,80629,913
2.1.1. Demand29,61631,45128,84730,13530,17427,47230,73929,913
2.1.2. Time - - - 67676767 -
2. BALANCES WITH FOREIGN BANKS - - - - - - - -
1. BALANCES WITH THE CENTRAL CREDIT UNION189,867143,678186,217225,056177,897166,320197,966239,862
1.1. DEPOSITS183,770137,489180,048218,618171,076159,587191,274232,269
1.1.1. Demand116,52095,223132,640146,674109,667108,542123,193138,221
1.1.2. Time67,25042,26647,40871,94461,40951,04468,08194,049
1.2. Special funds6,0976,1896,1706,4386,8216,7346,6927,593
1.2. LOANS - - - - - - - -
1.2.1. Short-term (up to 1 year) - - - - - - - -
1.2.2. Long-term (over 1 year) - - - - - - - -
5. BALANCES WITH CREDIT UNIONS5,7816,0267,2527,96010,8197,9784,7132,241
5.1. DEPOSITS - - - - - - - -
5.1.1. Demand - - - - - - - -
5.1.2. Time - - - - - - - -
5.2. LOANS5,7816,0267,2527,96010,8197,9784,7132,241
5.2.1. Short-term (up to 1 year)5,2775,4246,6465,9478,5476,0033,0401,986
5.2.2. Long-term (over 1 year)5046026062,0132,2721,9751,673255
6. LOANS GRANTED690,184729,363763,152797,804828,341874,952909,778930,312
6.1. SHORT-TERM (up to 1 year)7,1338,0027,8889,62511,54319,34125,43926,605
6.1.1. TO CREDIT UNION MEMBERS9091,6231,8282,2292,8822,7833,0741,848
6.1.1.1. To legal persons - - - - - - - -
6.1.1.2. To natural persons9091,6231,8282,2292,8822,7833,0741,848
6.1.2. TO ASSOCIATED MEMBERS OF CTEDIT UNION6,2236,3796,0607,3968,66216,55922,36524,757
6.1.2.1. To legal persons6,2236,3796,0607,3968,66216,55922,36524,757
6.1.2.2. To natural persons - - - - - - - -
6.1.2. To credit union associations - - - - - - - -
6.2. LONG-TERM (over 1 year)683,052721,362755,264788,179816,797855,610884,339903,707
6.2.1. TO MEMBERS OF THE CREDIT UNION543,938566,446585,609596,290609,032629,419653,372657,670
6.2.1.1. To legal persons - - - - - - - -
6.2.1.2. To natural persons543,938566,446585,609596,290609,032629,419653,372657,670
6.2.2. TO ASSOCIATE MEMBERS OF THE CREDIT UNION139,114154,916169,655191,889207,765226,191230,966246,037
6.2.2.1. To legal persons139,114154,916169,655191,889207,765226,191230,966246,037
6.2.2.2. To natural persons - - - - - - - -
6.2.2. To credit union associations - - - - - - - -
7. BILLS DISCOUNTED - - - - - - - -
8. INVESTMENTS IN SECURITIES21,80619,34515,41615,40815,03613,28113,87719,239
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)21,80619,34515,41615,40815,03613,28113,87719,239
8.2.1. Of the Government of the Republic of Lithuania19,30816,86013,04413,04412,6728,8688,16413,510
8.2.2. Of the Bank of Lithuania - - - - - - - -
8.2.2. Of governments of EU Member States and EEA member countries2,4982,4852,3732,3642,3644,4135,7135,729
9. INVESTMENTS IN CAPITAL OF THE CENTRAL CREDIT UNION11,48914,20114,41014,72114,72116,17616,49118,285
10. FIXED ASSETS (residual value)8,9698,9149,2389,0549,5329,5189,4859,618
10.1. Tangible8,4458,3578,7048,5139,0339,0288,9799,028
10.2. Intangible524557534542500490506589
11. ASSETS TAKEN OVER FOR DEBTS4,9704,2413,4154,6344,4054,4063,4063,145
12. OTHER ASSETS9,14111,09711,53311,13811,25410,73214,51814,060
TOTAL975,427972,2641,043,2951,119,6941,106,2621,135,3111,204,8481,270,361
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 UNION35,51746,03948,22247,73858,62988,58997,66489,963
15.1. Loans for maintaining liquidity - - - - - - - -
15.2. Other loans35,51746,03948,22247,73858,62988,58997,66489,963
16. LIABILITIES TO CREDIT UNIONS5,7816,0297,2577,96010,8267,9874,7172,241
16.1. DEPOSITS - - - - - - - -
16.1.1. Demand - - - - - - - -
16.1.2. Time - - - - - - - -
16.2. LOANS5,7816,0297,2577,96010,8267,9874,7172,241
16.2.1. Short-term (up to 1 year)5,7816,0297,2577,96010,8267,9874,7172,241
16.2.2. Long-term (over 1 year) - - - - - - - -
17. LIABILITIES TO ASSOCIATIONS OF CREDIT UNIONS - - - - - - - -
18. DEPOSITS846,338826,580890,236959,866927,172927,498985,0981,050,176
18.1. DEMAND256,522220,982256,818295,767259,497249,086286,409331,335
18.1.1. OF CREDIT UNION MEMBERS225,708190,602223,188258,650222,066205,547240,427284,983
18.1.1.1. Of legal persons - - - - - - - -
18.1.1.2. Of natural persons225,708190,602223,188258,650222,066205,547240,427284,983
18.1.2. OF ASSOCIATE MEMBERS OF THE CREDIT UNION27,93027,18430,12434,04030,13334,89237,11237,304
18.1.2.1. Of legal persons27,93027,18430,12434,04030,13334,89237,11237,304
18.1.2.2. Of natural persons - - - - - - - -
18.1.2. Of credit union associations - - - - - - - -
18.1.1. Of other organisations2,8843,1973,5063,0777,2998,6468,8709,048
18.2. TIME589,816605,598633,418664,099667,674678,412698,689718,840
18.2.1. OF CREDIT UNION MEMBERS567,789582,042600,718623,945621,733625,540642,546661,576
18.2.1.1. Of legal persons - - - - - - - -
18.2.1.2. Of natural persons567,789582,042600,718623,945621,733625,540642,546661,576
18.2.2. OF ASSOCIATE MEMBERS OF THE CREDIT UNION20,77422,22431,44638,65144,64951,53454,43055,361
18.2.2.1. Of legal persons20,77422,22431,44638,65144,64951,53454,43055,361
18.2.2.2. Of natural persons - - - - - - - -
18.2.2. Of credit union associations5252522020202020
18.2.1. Of other organisations1,2021,2801,2021,4831,2721,3181,6931,883
19. BILLS COLLECTED - - - - - - - -
20. OTHER LIABILITIES8,0418,6867,3128,2209,4027,2237,51910,719
21. SPECIAL AND OTHER RESERVES113 - - - 45
21.1. Specific provisions for off-balance sheet items113 - - - 45
21.2. Other reserves - - - - - - - -
22. SUBORDINATED LOANS4,9775,5726,6408,9639,40610,26611,73811,808
22. CREDIT UNION CAPITAL74,77179,35783,62686,94790,82793,74998,109105,448
22.1. Share58,01059,82761,26463,29864,35064,89166,33771,897
22.2. Statutory reserve or reserve capital17,58219,30919,30919,30822,74226,61226,61226,612
22.2. Reserve capital470181182246233218226226
22.1. Retained profit (loss) of the previous year-3,623-5,168-5,168-5,168717-3,131-3,131-3,131
22.5. Tangible fixed assets' revaluation reserve - - - - - - - -
22.6. Other reserves1111111112121212
22.7. Retained profit (loss) of the current year2,3205,1988,0289,2512,7725,1468,0529,831
TOTAL975,427972,2641,043,2951,119,6941,106,2621,135,3111,204,8481,270,361

[to Top]