Graph
Balance Sheet of Credit Unions (Total) (LTL Thous.).

 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4
ASSETS
1. CASH14,30213,34914,95516,88614,69811,74512,70118,000
1.1. Notes and coins14,30213,17414,95516,88614,69811,74512,70118,000
1.2. Other payment instruments - 175 - - - - - -
2. BALANCES WITH BANKS48,62634,74228,67630,38923,14822,60718,69642,003
2.1. DEPOSITS48,62634,74228,67630,38923,14822,60718,69642,003
2.1.1. Demand47,35033,68528,24930,38923,13922,59818,68441,990
2.1.2. Time1,2761,057427 - 991313
2. BALANCES WITH FOREIGN BANKS1 - - 1176271 -
1. BALANCES WITH THE CENTRAL CREDIT UNION339,887262,952267,818292,195289,987229,553227,101297,677
1.1. DEPOSITS325,590246,813251,778275,022275,298215,025212,841283,253
1.1.1. Demand180,710120,175119,762132,855127,50998,643116,696170,985
1.1.2. Time144,880126,638132,015142,167147,789116,38296,145112,268
1.2. Special funds14,29716,13916,04017,17314,68914,52914,25914,425
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 GRANTED1,050,3871,059,0511,042,4731,027,634876,369915,553925,546909,937
6.1. SHORT-TERM (up to 1 year)37,59536,53230,71825,97419,91416,78516,76312,903
6.1.1. TO CREDIT UNION MEMBERS17,22318,61418,50514,7179,8278,9499,5757,176
6.1.1.1. To legal persons1,9383,0423,1322,530998 - - -
6.1.1.2. To natural persons15,28515,57215,37212,1878,8298,9499,5757,176
6.1.2. TO ASSOCIATED MEMBERS OF CTEDIT UNION20,37217,91812,21311,25710,0877,8367,1895,727
6.1.2.1. To legal persons20,36617,90512,20411,24910,0847,8357,1875,670
6.1.2.2. To natural persons6139841258
6.1.2. To credit union associations - - - - - - - -
6.2. LONG-TERM (over 1 year)1,012,7921,022,5191,011,7561,001,660856,455898,768908,783897,034
6.2.1. TO MEMBERS OF THE CREDIT UNION691,636711,711711,679714,629665,640686,762694,466678,222
6.2.1.1. To legal persons - - - - 8,286 - - -
6.2.1.2. To natural persons691,636711,711711,679714,629657,354686,762694,466678,222
6.2.2. TO ASSOCIATE MEMBERS OF THE CREDIT UNION321,156310,809300,077287,031190,815212,007214,317218,811
6.2.2.1. To legal persons317,716307,805296,917284,256188,423211,384213,690218,335
6.2.2.2. To natural persons3,4403,0043,1602,7752,392623627476
6.2.2. To credit union associations - - - - - - - -
7. BILLS DISCOUNTED - - - - - - - -
8. INVESTMENTS IN SECURITIES456,483529,291573,071646,104677,712689,442721,851764,186
8.1. Short-term (up to 1 year)4,5388,7544,04412,22312,1599,45310,85320,267
8.1.1. Of the Government of the Republic of Lithuania4,4193,9901,40910,8182,7931,2873,3545,511
8.1.2. Of the Bank of Lithuania - - - - - - - -
8.1.2. Of governments of EU Member States and EEA member countries1194,7642,6341,4069,3668,1667,49814,756
8.2. Long-term (over 1 year)451,945520,537569,027633,881665,554679,989710,998743,918
8.2.1. Of the Government of the Republic of Lithuania311,630320,903345,611383,364411,360405,528407,786436,365
8.2.2. Of the Bank of Lithuania6,8144,223 - - - - - -
8.2.2. Of governments of EU Member States and EEA member countries133,501195,411223,417250,517254,194274,461303,212307,553
9. INVESTMENTS IN CAPITAL OF THE CENTRAL CREDIT UNION26,45827,92628,77929,68828,76628,76730,82631,542
10. FIXED ASSETS (residual value)40,65043,33043,47349,22832,21432,84932,67632,794
10.1. Tangible39,89542,56042,70348,49731,50132,16331,90731,983
10.2. Intangible756770770731713687769810
11. ASSETS TAKEN OVER FOR DEBTS11,02813,37620,22519,0298,2388,1699,04211,620
12. OTHER ASSETS41,81646,55346,07733,06520,94717,78716,18723,425
TOTAL2,029,6382,030,5702,065,5492,144,2191,972,0971,956,4811,994,8972,131,183
LIABILITIES, EQUITY
12. LIABILITIES TO BANKS10,31812,3087,47337,90814,80724,70529,36028,210
12.1. Short-term loans (up to 1 year)10,31812,3087,47337,90814,80724,58029,18428,040
12.2. Long-term loans (over 1 year) - - - - - 125176170
11. LIABILITIES TO FOREIGN BANKS - - - - - 9 - -
15. LIABILITIES TO THE CENTRAL CREDIT UNION28,20334,15136,08233,63735,85151,52052,28842,360
15.1. Loans for maintaining liquidity - - - - 602601300150
15.2. Other loans28,20334,15136,08233,63735,25050,91851,98742,209
16. LIABILITIES TO CREDIT UNIONS - - - - - - - 1,151
16.1. DEPOSITS - - - - - - - -
16.1.1. Demand - - - - - - - -
16.1.2. Time - - - - - - - -
16.2. LOANS - - - - - - - 1,151
16.2.1. Short-term (up to 1 year) - - - - - - - -
16.2.2. Long-term (over 1 year) - - - - - - - 1,151
17. LIABILITIES TO ASSOCIATIONS OF CREDIT UNIONS - - - - - - - -
18. DEPOSITS1,767,7631,754,5961,799,5971,868,1391,717,5351,665,7531,698,6311,847,186
18.1. DEMAND324,952314,040346,543388,172356,672315,858331,953417,863
18.1.1. OF CREDIT UNION MEMBERS297,179282,473315,053355,854326,573285,675301,181385,774
18.1.1.1. Of legal persons3514 - - 20 - - -
18.1.1.2. Of natural persons297,144282,459315,053355,854326,554285,675301,181385,774
18.1.2. OF ASSOCIATE MEMBERS OF THE CREDIT UNION20,43622,64022,96824,27123,10423,58923,53825,407
18.1.2.1. Of legal persons19,69421,97622,39723,54622,31822,91722,91124,773
18.1.2.2. Of natural persons742664572725786672627634
18.1.2. Of credit union associations050100101070
18.1.1. Of other organisations7,3378,8778,5218,0476,9946,5847,2246,612
18.2. TIME1,442,8101,440,5571,453,0541,479,9671,360,8631,349,8951,366,6781,429,322
18.2.1. OF CREDIT UNION MEMBERS1,411,8991,412,0601,428,0201,454,4641,339,8001,331,3681,348,2591,409,106
18.2.1.1. Of legal persons209209333 - - - - -
18.2.1.2. Of natural persons1,411,6901,411,8511,427,6871,454,4641,339,8001,331,3681,348,2591,409,106
18.2.2. OF ASSOCIATE MEMBERS OF THE CREDIT UNION27,29524,56121,50821,19118,17915,63015,61617,274
18.2.2.1. Of legal persons18,98717,26715,82515,62813,61211,64611,76813,295
18.2.2.2. Of natural persons8,3097,2955,6835,5634,5673,9843,8483,979
18.2.2. Of credit union associations372182288201202203222223
18.2.1. Of other organisations3,2443,7533,2384,1102,6812,6942,5802,719
19. BILLS COLLECTED - - - - - - - -
20. OTHER LIABILITIES11,65111,32210,79913,15110,78611,3738,89110,408
21. SPECIAL AND OTHER RESERVES - - 003116
21.1. Specific provisions for off-balance sheet items - - 003116
21.2. Other reserves - - - - - - - -
22. SUBORDINATED LOANS26,05229,20129,20128,91428,91429,78127,82121,822
22. CREDIT UNION CAPITAL185,651188,993182,397162,469164,200173,339177,906180,040
22.1. Share207,993203,404203,593208,676173,292173,425174,817177,603
22.2. Statutory reserve or reserve capital11,63011,63011,63011,63015,66815,71215,71215,712
22.2. Reserve capital3,1163,1433,1533,4585,2285,5435,55313,154
22.1. Retained profit (loss) of the previous year-25,369-21,905-21,907-21,942-30,020-28,686-28,686-28,686
22.5. Tangible fixed assets' revaluation reserve51515151515151 -
22.6. Other reserves19191919110110110110
22.7. Retained profit (loss) of the current year-11,790-7,349-14,142-39,424-1287,18410,3492,147
TOTAL2,029,6382,030,5702,065,5492,144,2191,972,0971,956,4811,994,8972,131,183

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