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Consolidated Balance Items of Commercial Banks and Foreign Bank Branches Operating in Lithuania: Other Additional Information (Financial Group) (LTL Thous.).

 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2
1. CASH BALANCES WITH BANKS AND OTHER CREDIT INSTITUTIONS8,567,0258,363,4168,187,2926,622,9259,376,3707,697,322
(i) Of which cash balances with banks and other credit institutions of countries with lower ratings35,84836,12138,45026,47223,33419,784
1.1. Cash balances in correspondent accounts of banks and overnight deposits4,975,0783,739,9113,025,0872,350,1426,347,4615,343,561
1.1.(i) Overnight deposits123,2161,411,436847,632679,0114,196,0843,967,199
1.2. DEPOSITS3,541,1784,582,8455,053,9584,134,3892,962,0082,245,586
1.2.1. With banks3,541,1784,582,8455,053,9584,134,3892,961,8312,245,451
1.2.2. With other credit institutions - - - - 177135
1.2. LOANS50,76940,660108,247138,39466,901108,175
1.2.1. To banks40,45128,353100,774100,48652,09483,593
1.2.2. To other credit institutions10,31812,3077,47337,90814,80724,582
1.1. LOANS GRANTED TO CUSTOMERS52,066,65251,473,08651,741,23451,015,89350,436,06951,036,973
(i) Loans to customers from countries with lower ratings51,87442,83439,85538,77137,67337,134
(ii) Factoring721,349825,549770,840831,524807,924828,625
1.1.1. To public authorities2,827,0162,751,9762,815,0663,116,2312,930,7752,945,443
1.1.2. To state and municipal entities1,366,3721,400,8191,369,3921,041,6421,026,4441,034,693
1.1.2. To financial institutions534,892525,944421,064481,008510,229592,798
1.1.1. To private entities24,603,41024,020,90524,304,57223,574,99323,181,16523,538,625
1.1.5. To natural persons22,734,96222,773,44222,831,14022,802,01922,787,45622,925,414
1.1.5.1. Mortgage loans19,206,15719,249,58919,309,29519,375,47019,408,61619,552,763
1.5. LEASES3,489,7713,505,5163,482,8133,489,8503,422,8793,473,252
1.6. ACQUIRED DEPOSIT CERTIFICATES - - - - - -
1.7. DEBT SECURITIES6,139,3676,334,7636,297,1357,877,6577,477,6257,631,312
1.7.1. Of treasury4,262,3134,282,3674,284,2775,263,9335,298,5805,270,388
1.7.2. Of public authorities3,8207,3157,2877,1443,5533,674
1.7.2. Of banks and other credit institutions1,215,7811,280,5841,169,4401,373,2811,346,9431,338,163
1.7.1. Of state and municipal entities220,277243,006244,117239,67073,273167,305
1.7.5. Of financial institutions192,707188,456294,239705,286443,563410,493
1.7.6. Of private entities244,469333,035297,775288,343311,713441,289
1.8. EQUITY SECURITIES376,115413,598417,607433,258148,936145,062
1.8.1. Of banks and other credit institutions - - - - - -
1.8.2. Of financial institutions5,0383,0693,2192,7862,8292,905
1.8.2. Of state and municipal entities - - - - - -
1.8.1. Of private entities371,077410,529414,388430,472146,107142,157
2. DEBTS TO BANKS AND OTHER CREDIT INSTITUTIONS21,402,07520,216,39720,143,34619,764,14119,667,93519,219,479
2.1. Cash balance in correspondent accounts of banks1,419,6082,608,8373,168,2611,878,5212,370,3413,387,171
2.1.(i) Overnight deposits580,1062,065,4642,540,0541,228,0951,526,2722,373,431
2.2. DEPOSITS15,475,77113,171,71412,655,24213,362,14612,893,38211,269,117
2.2.1. Of banks15,389,08313,100,20412,605,81313,325,40212,848,80211,213,169
2.2.2. Of other credit institutions86,68871,51049,42936,74444,58055,948
2.2. LOANS4,506,6964,435,8464,319,8434,523,4744,404,2124,563,191
2.2.1. From banks4,506,6964,435,8464,319,8434,523,4744,404,2124,563,191
2.2.2. From other credit institutions - - - - - -
2.1. LOANS FROM INTERNATIONAL ORGANISATIONS127,59796,142123,707131,194118,489155,220
2.5. OTHER LOANS209,576199,078187,867183,345170,841171,763
2.6. DEPOSITS45,711,77145,429,71346,108,53847,604,45747,902,39548,876,353
2.6.1. Of public authorities1,751,5842,199,6792,434,1961,554,2912,136,5052,836,352
2.6.2. Of state and municipal entities1,476,1781,366,1601,357,1261,146,1461,394,2551,086,935
2.6.2. Of financial institutions1,168,828958,427792,678803,565915,4821,189,011
2.6.1. Of private entities14,793,87014,151,87214,855,31116,062,05215,724,28415,256,560
2.6.5. Of natural persons26,521,31126,753,57526,669,22728,038,40327,731,86928,507,495
2.7. ISSUED DEPOSIT CERTIFICATES201202202200200201
2.8. ISSUED DEBT SECURITIES1,101,781694,615588,439420,068409,548374,616
2.8.(i) Linked with shares and other instruments176,448156,582149,921131,769109,12789,944
2. Reserves2,937,6172,965,7002,966,2182,955,2833,506,9373,507,987
2.1. Reserve capital373,385374,421374,939375,060374,751374,751
2.2. Retained earnings of the previous year2,144,7402,171,7872,171,7872,160,7312,569,6822,570,732
2.2. Mandatory reserve410,154410,154410,154410,154553,166553,166
2.1. Additional reserve for indemnification of losses9,3389,3389,3389,3389,3389,338

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