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

 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
ASSETS
1. CASH4,1914,0884,3494,0823,6914,3103,9684,006
1.1. Notes and coins4,1914,0884,3494,0823,6914,3103,9684,006
1.2. Other payment instruments - - - - - - - -
2. BALANCES WITH BANKS24,31511,16817,5446,9238,0536,3557,6326,199
2.1. DEPOSITS24,31511,16817,5446,9238,0536,3557,6326,199
2.1.1. Demand24,31511,16817,5446,9238,0536,3557,6326,199
2.1.2. Time - - - - - - - -
2. BALANCES WITH FOREIGN BANKS - - - - - - - -
1. BALANCES WITH THE CENTRAL CREDIT UNION230,508194,124208,066252,399248,275237,068256,642319,243
1.1. DEPOSITS221,528185,091199,125243,045238,496227,110246,420308,496
1.1.1. Demand130,17082,07391,797107,23894,58790,199106,595114,759
1.1.2. Time91,358103,018107,328135,807143,909136,911139,825193,736
1.2. Special funds8,9799,0338,9409,3549,7799,95910,22210,747
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 GRANTED948,162994,9581,030,4211,064,3041,081,6361,116,3231,153,7751,163,634
6.1. SHORT-TERM (up to 1 year)23,27422,71518,98013,52913,22514,32417,16713,326
6.1.1. TO CREDIT UNION MEMBERS2,0283,0863,1431,6471,6202,5833,0251,957
6.1.1.1. To legal persons - - - - - - - 0
6.1.1.2. To natural persons2,0283,0863,1431,6471,6202,5833,0251,957
6.1.2. TO ASSOCIATED MEMBERS OF CTEDIT UNION21,24619,63015,83711,88211,60511,74114,14111,368
6.1.2.1. To legal persons21,24619,63015,83711,88211,60511,74114,14111,368
6.1.2.2. To natural persons - - - - - - - -
6.1.2. To credit union associations - - - - - - - -
6.2. LONG-TERM (over 1 year)924,889972,2421,011,4411,050,7751,068,4111,101,9991,136,6091,150,308
6.2.1. TO MEMBERS OF THE CREDIT UNION663,617690,510712,070726,717735,225753,422769,190767,885
6.2.1.1. To legal persons - - - - - - - -
6.2.1.2. To natural persons663,617690,510712,070726,717735,225753,422769,190767,885
6.2.2. TO ASSOCIATE MEMBERS OF THE CREDIT UNION261,272281,733299,371324,058333,186348,576367,419382,424
6.2.2.1. To legal persons261,272281,733299,371324,058333,186348,576367,419382,424
6.2.2.2. To natural persons - - - - - - - -
6.2.2. To credit union associations - - - - - - - -
7. BILLS DISCOUNTED - - - - - - - -
8. INVESTMENTS IN SECURITIES28,76033,75534,64633,61738,40037,51736,38941,111
8.1. Short-term (up to 1 year)2005,7435,0342,9925,9856,0025,6224,861
8.1.1. Of the Government of the Republic of Lithuania200740 - - - - - -
8.1.2. Of the Bank of Lithuania - - - - - - - -
8.1.2. Of governments of EU Member States and EEA member countries - 5,0035,0342,9925,9856,0025,6224,861
8.2. Long-term (over 1 year)28,56028,01329,61330,62532,41531,51530,76836,249
8.2.1. Of the Government of the Republic of Lithuania22,61523,77824,77428,16129,21728,29227,69932,330
8.2.2. Of the Bank of Lithuania - - - - - - - -
8.2.2. Of governments of EU Member States and EEA member countries5,9454,2344,8392,4643,1983,2243,0693,919
9. INVESTMENTS IN CAPITAL OF THE CENTRAL CREDIT UNION20,10821,79422,07922,07922,07923,70123,87623,927
10. FIXED ASSETS (residual value)9,4319,71410,28210,07610,18910,02810,91211,010
10.1. Tangible8,9129,2419,8759,7069,8809,77010,71710,880
10.2. Intangible519472407369310258195131
11. ASSETS TAKEN OVER FOR DEBTS3,0583,0572,8823,2423,1523,2541,9973,338
12. OTHER ASSETS13,40113,18911,64210,57312,24912,37515,57413,713
TOTAL1,281,9351,285,8471,341,9121,407,2951,427,7241,450,9331,510,7651,586,181
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 UNION94,051116,013128,668142,016136,302137,309120,98797,942
15.1. Loans for maintaining liquidity - - - - 1,7553,3101,375 -
15.2. Other loans94,051116,013128,668142,016134,548133,999119,61297,942
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. DEPOSITS1,056,3721,035,6461,069,7721,117,1741,138,3281,160,1861,232,0401,325,187
18.1. DEMAND303,257261,818261,664282,852268,562252,969276,821302,194
18.1.1. OF CREDIT UNION MEMBERS259,335212,426209,521232,110216,735196,358213,467237,168
18.1.1.1. Of legal persons - - - - - - - -
18.1.1.2. Of natural persons259,335212,426209,521232,110216,735196,358213,467237,168
18.1.2. OF ASSOCIATE MEMBERS OF THE CREDIT UNION34,93737,22742,63843,64541,37445,06450,79254,859
18.1.2.1. Of legal persons34,93737,22742,63843,64541,37445,06450,79254,859
18.1.2.2. Of natural persons - - - - - - - -
18.1.2. Of credit union associations - - - - - - - -
18.1.1. Of other organisations8,98512,1659,5057,09710,45311,54712,56310,167
18.2. TIME753,115773,828808,108834,322869,766907,218955,2191,022,992
18.2.1. OF CREDIT UNION MEMBERS694,056711,693741,536771,182796,686821,012861,325926,432
18.2.1.1. Of legal persons - - - - - - - -
18.2.1.2. Of natural persons694,056711,693741,536771,182796,686821,012861,325926,432
18.2.2. OF ASSOCIATE MEMBERS OF THE CREDIT UNION57,74560,82765,18161,46571,51684,45591,98588,997
18.2.2.1. Of legal persons57,74560,82765,18161,46571,51684,45591,98588,997
18.2.2.2. Of natural persons - - - - - - - -
18.2.2. Of credit union associations5151517171727374
18.2.1. Of other organisations1,2641,2571,3391,6041,4921,6781,8367,490
19. BILLS COLLECTED - - - - - - - -
20. OTHER LIABILITIES11,2378,89011,89311,86211,2538,9878,3589,135
21. SPECIAL AND OTHER RESERVES049412555
21.1. Specific provisions for off-balance sheet items049412555
21.2. Other reserves - - - - - - - -
22. SUBORDINATED LOANS13,06613,55212,89513,15213,20312,97712,92813,438
22. CREDIT UNION CAPITAL107,209111,742118,674123,088128,626131,468136,447140,474
22.1. Share69,30868,92870,25671,70472,27470,96272,03174,651
22.2. Statutory reserve or reserve capital31,08335,59435,59335,59141,01751,97451,97451,974
22.2. Reserve capital171195388388388275275275
22.1. Retained profit (loss) of the previous year2,452-2,218-2,218-2,21810,088-831-831-831
22.5. Tangible fixed assets' revaluation reserve - - - - - - - -
22.6. Other reserves1414141414121014
22.7. Retained profit (loss) of the current year4,1819,23014,64117,6084,8469,07712,98914,391
TOTAL1,281,9351,285,8471,341,9121,407,2951,427,7241,450,9331,510,7651,586,181

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