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Consolidated Balance Sheet of Commercial Banks And Foreign Bank Branches Operating in Lithuania (Financial Group) (LTL Thous.).

 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2
1. Cash and cash balances with central banks5,115,7693,939,8254,522,3846,346,3484,801,1946,266,612
2. Held-for- trading financial assets1,870,4751,772,9061,548,6561,746,4301,838,4001,759,292
2.1. Financial derivatives768,341625,117499,436488,848463,973506,424
2.2. Equity securities2,0301,9772,0601,265817883
2.2. Debt securities1,093,3621,138,7791,038,2181,248,0011,365,7061,244,361
2.1. Loans and advances6,7427,0338,9428,3167,9047,624
2. Financial assets designated at fair value2,388,5972,472,8712,565,9163,883,9663,234,1583,407,781
2.1. Equity securities2,1391991,1441,4361,4381,456
2.2. Debt securities2,386,4582,472,6722,564,7723,882,5303,232,7203,406,325
2.2. Loans and advances - - - - - -
1. Financial assets available-for-sale528,906453,670450,898474,075554,401549,650
1.1. Equity securities3,0293,0032,0532,06312,8722,849
1.2. Debt securities525,877450,667448,845472,012541,529546,801
1.2. Loans and advances - - - - - -
5. Loans and receivables (including leasing)64,304,39563,523,14263,624,75461,344,58363,446,17062,398,639
5.1. Debt securities187,689188,157222,357224,231218,756198,716
5.2. Loans and advances64,116,70663,334,98563,402,39761,120,35263,227,41462,199,923
6. Investments held-to-maturity1,945,9812,084,4882,022,9432,050,8832,118,9142,235,109
6.1. Debt securities1,945,9812,084,4882,022,9432,050,8832,118,9142,235,109
6.2. Loans and advances - - - - - -
7. Financial derivatives: hedge transactions - - - - - -
7.1. Fair value hedges - - - - - -
7.2. Cash flow hedges - - - - - -
7.2. Hedges on a net investment in a foreign entity - - - - - -
7.1. Hedge on fair value against interest rate risk - - - - - -
7.5. Hedge on cash flows against interest rate risk - - - - - -
8. Fair value changes of the hedged items in portfolio hedge of interest rate risk - - - - - -
9. Tangible assets308,022317,075316,309313,725718,194719,686
9.1. Property, plant and equipment229,432225,107219,404224,701384,650392,233
9.2. Investment property78,59091,96896,90589,024333,544327,453
10. Intangible assets76,92274,58372,15871,58570,18868,622
10.1. Goodwill - 11111
10.2. Other76,92274,58272,15771,58470,18768,621
11. Investments in subsidiaries, associates and joint ventures, including goodwill ( accounted for using equity method)368,917408,419412,350428,494133,809139,874
12. Tax assets291,014275,918257,026255,247244,090230,927
12.1. Current taxe assets11661228231771174
12.2. Deferred taxe assets290,898275,306256,744254,930244,019230,753
12. Other assets533,529549,778520,995495,761539,481549,416
11. Non-current assets and disposal groups classified as held for sale163,627163,796153,760166,984214,359204,545
Total assets77,896,15476,036,47176,468,14977,578,08177,913,35878,530,153
15. Deposits of central banks1315049333547
16. Held-for- trading financial liabilities754,136613,574499,316455,068428,266467,451
16.1. Financial derivatives754,136613,574499,316455,068428,266467,451
16.2. Short positions - - - - - -
16.2. Deposits from credit institutions - - - - - -
16.1. Deposits (other than from credit institutions) - - - - - -
16.5. Debt liabilities (certificates), including bonds intended for repurchase in short term - - - - - -
16.6. Other liabilities - - - - - -
17. Financial liabilities designated at fair value7,0147,1637,22676,16475,44874,768
17.1. Deposits from credit institutions - - - - - -
17.2. Deposits (other than from credit institutions) - - - - - -
17.2. Debt liabilities (certificates), including bonds7,0147,1637,2267,3097,1967,209
17.1. Subordinated loans - - - 68,85568,25267,559
17.5. Other liabilities - - - - - -
18. Financial liabilities measured at amortised cost68,668,85066,744,55867,259,21968,141,04168,306,18168,834,760
18.1. Deposits from credit institutions16,895,37915,780,55115,823,50315,240,66715,263,72314,656,288
18.2. Deposits (other than from credit institutions)45,711,77145,429,71346,108,53847,604,45747,902,39548,876,354
18.2. Debt liabilities (certificates), including bonds1,094,968687,654581,415412,959402,552367,608
18.1. Subordinated loans103,917103,905103,90634,52834,52834,528
18.5. Other liabilities4,862,8154,742,7354,641,8574,848,4304,702,9834,899,982
19. Financial liabilities related with transferred financial assets - - - - - -
20. Financial derivatives: hedge transactions34,98725,11126,37927,10919,45820,537
20.1. Fair value hedges - - - - - -
20.2. Cash flow hedges - - - - - -
20.2. Hedges on a net investment in a foreign entity - - - - - -
20.1. Hedge on fair value against interest rate risk34,98725,11126,37927,10919,45820,537
20.5. Hedge on cash flows against interest rate risk - - - - - -
21. Fair value changes of the hedged items in portfolio hedge of interest rate risk - - - - - -
22. Provisions14,64313,49211,21217,22518,24819,392
22.1. For restructuring9057857854,0642,8312,010
22.2. Pending legal issues and tax litigation231433604,5114,5065,268
22.2. For pensions and other post retirement benefit obligations - - - - - -
22.1. For credit commitments and guarantees (specific provisions)10,9209,9157,4865,1457,9098,357
22.5. For onerous contracts8838638283,1082,8493,443
22.6. Other provisions1,9121,7861,753397153314
22. Tax liabilities43,05556,32752,45856,95770,71139,976
22.1. Current taxe liabilities43,05556,30452,44856,81370,49439,976
22.2. Deferred taxe liabilities - 2310144217 -
21. Other liabilities950,196943,809757,961774,9231,013,116811,673
25. Share capital payable on demand (cooperative shares) - - - - - -
26. Liabilities included in disposal groups classified as held for sale - - - - - -
Total liabilities70,473,01268,404,08468,613,82069,548,52069,931,46370,268,604
27. Capital3,821,9213,837,0633,837,0633,837,0633,837,0633,857,063
27.1. Paid in capital3,821,9213,837,0633,837,0633,837,0633,837,0633,857,063
27.2. Unpaid capital which has been called up - - - - - -
28. Share premium422,755407,613407,613407,613407,613387,613
29. Other equity20,59123,18225,90329,43332,45035,460
29.1. Equity component of compound financial instruments - - - - - -
29.2. Other20,59123,18225,90329,43332,45035,460
20. Revaluation reserves, other value adjustments17,4547,94110,0149,90211,95417,170
20.1. Tangible assets11,82911,82911,82811,19211,17411,174
20.2. Intangible assets - - - - - -
20.2. Hedge on a net investment in a foreign entity (effective portion) - - - - - -
20.1. Foreign currency translation - - - - - -
20.5. Cash flow hedges (effective portion) - - - - - -
20.6. Financial assets available-for-sale5,625-3,888-1,814-1,2907805,996
20.7. Non-current assets or disposal groups held for sale - - - - - -
20.8. Other - - - - - -
21. Reserves (including retained earnings)2,940,1482,968,2312,968,7492,959,8823,509,5963,509,596
22. Treasury shares - - - - - -
22. Profit of the current year200,273388,357604,987785,668183,219454,647
21. Interim dividends - - - - - -
25. Minority interest - - - - - -
25.1. Revaluation reserves - - - - - -
25.2. Other - - - - - -
Total equity and minority interest7,423,1427,632,3877,854,3298,029,5617,981,8958,261,549
Total liabilities and minority interest77,896,15476,036,47176,468,14977,578,08177,913,35878,530,153

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