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Consolidated Profit (Loss) Statement 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
Financial and operating income and expenses478,212982,0431,498,2682,031,214515,2001,046,569
1. Interest income504,0391,013,5261,517,6632,025,028506,169977,652
1.(i) Of which loans373,252746,0231,114,1311,377,499373,406646,981
1.1. Cash and cash balances with central banks251251246246 - 212
1.2. Held-for- trading financial assets (if accounted separately)71,209143,399215,606286,75371,446141,957
1.2. Financial assets designated at fair value (if accounted separately)8,94717,86827,22141,80013,87727,819
1.1. Financial assets available-for-sale4,4849,82111,89115,2283,2936,547
1.5. Loans and other receivables (including leasing)409,216817,8471,225,2571,629,969403,808773,059
1.6. Investments held-to-maturity9,36723,61637,10850,67113,71928,011
1.7. Interest rate risk hedge transactions202273273273 - -
1.8. Other36345161882647
2. Interest expenses219,879433,767628,076813,309184,389359,038
2.(i) Of which deposits52,138104,700150,013116,27420,06636,842
2.1. Deposits from central banks - - - - - -
2.2. Held-for- trading financial assets (if accounted separately)66,420132,167197,592262,04864,616129,139
2.2. Financial assets designated at fair value (if accounted separately)611241873,9801,2722,439
2.1. Financial liabilities at amortised cost109,971213,681298,751367,53073,692137,739
2.5. Interest rate risk hedge transactions2,3083,1433,1433,143 - -
2.6. Other41,11984,652128,403176,60844,80989,721
2. Expenses on share capital repayable on demand - - - - - -
1. Dividend income1718119921738224
1.1 Held-for- trading financial assets (if accounted separately) - 767879 - 31
1.2 Financial assets designated at fair value (if accounted separately) - - - - 2222
1.2 Financial assets available-for-sale1710512113816171
5. Fee and commission income202,637424,210649,202885,790218,392442,247
6. Fee and commission expenses43,61293,561144,965234,05253,76395,327
7. Net realised gains (losses) from financial assets and liabilities, not measured at fair value5,9819,95510,26022,2958,18711,662
7.1 Financial assets available-for-sale5,9479,89210,15610,5083,7486,176
7.2 Loans and other receivables (including leasing) - - - 12,1724,4165,473
7.2 Investments held-to-maturity - - - - - -
7.1 Financial liabilities at amortised cost3463104-3852313
7.5 Other financial assets and liabilities - - - - - -
8. Net gains (losses) from held-for- trading financial assets and financial liabilities56,73582,029109,530151,55039,75298,781
8.1. Equity securities and related financial derivatives405484622785-132-63
8.2. Interest rate financial instruments and related financial derivatives3,73918,81123,43140,6071,4177,189
8.2. Foreign exchange operations50,99964,14783,782106,45834,69876,046
8.1. Credit risk instruments and related financial derivatives - - - - - -
8.5. Commodities and related financial derivatives-118725174226332
8.6. Other (including hybrid financial derivatives1,710-1,4201,6703,5263,54315,277
9. Other (including hybrid financial derivatives-5,724-10,653-14,043-19,371-7,440-1,754
10. Net gains (losses) from hedge transactions-1,003-2,157-4,098-6,166-1,918-3,850
11. Net exchange differences-10,10818,62744,28566,4731,784-324
12. Net gains (losses) from derecognition of assets other than held for sale709616973355-6105,151
12. Other operating incomes17,35035,19149,25173,86822,02639,441
11. Other operating expenses28,93062,15491,913121,46433,02868,296
15. Administration costs260,226537,360781,9891,094,872262,489500,042
15.1. Staff maintenance expenses141,464291,404423,788586,429146,303286,110
15.2. General and administrative expenses118,762245,956358,201508,443116,186213,932
16. Amortisation13,32527,82839,51752,54714,39728,334
16.1. Property, plant and equipment9,19419,53627,07335,9049,36418,548
16.2. Investment property1833816021,109322524
16.2. Intangible assets (excluding goodwill)3,9487,91111,84215,5344,7119,262
17. Provisions-487-1,459-2,114-1,5312,940-12,736
18. Impairment23,05015,92426,76134,35832,37732,043
18.1. Impairment on financial assets not measured at fair value13,48311,35222,59522,71833,12820,681
18.1.1. Financial assets at cost (unquoted equity) - - - - - -
18.1.2. Financial assets available-for-sale - - - - - 873
18.1.2. Loans and other receivables (including leasing)13,48311,35222,59522,71833,12819,808
18.1.1. Investments held-to-maturity - - - - - -
18.2. Impairment of non-financial assets9,5674,5724,16611,640-75111,362
18.2.1. Property, plant and equipment - -197011,318 - 4,373
18.2.2. Investment property-11785776767-10-79
18.2.2. Goodwill - - - - - -
18.2.1. Other intangible assets - - - - - -
18.2.5. Investments in associates and joint ventures accounted for using the equity method - - 3,0006,019 - 9,053
18.2.6. Other assets9,5783,806-3113,536-741-1,985
19. Recognition of negative goodwill - - - - - -
20. Profit (loss) from associates and joint ventures accounted for using the equity method40,39740,39740,39740,39710,00021,053
21. Profit or loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations - - - - -843 -
Total profit or loss from continuing operations before tax222,495442,787692,512891,365212,154519,939
22. Tax expenses (incomes) related to profit (loss) of continuing operations22,22154,43087,524105,69728,93465,292
Total profit or loss from continuing operations after tax200,274388,357604,988785,668183,220454,647
22. Profit or loss from discontinued operations after tax - - - - - -
Total profit or loss from continuing and discontinued operations after tax200,274388,357604,988785,668183,220454,647
21. Minority profit (loss) - - - - - -
PROFIT (LOSS) ATTRIBUTABLE TO PARENT ENTITY OWNERS200,274388,357604,988785,668183,220454,647

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