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Balance Sheet of Commercial Banks and Foreign Bank Branches Operating in Lithuania (EUR Thous.).

 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4
Cash, cash balances at central banks and other demand deposits3,527,1273,404,3993,705,4844,658,9194,745,4845,057,7085,679,1696,294,475
Cash on hand396,401408,860418,646421,371439,826448,291426,784467,410
Cash balances at central banks1,560,4771,597,5401,753,8192,393,2072,232,3632,147,3002,904,4354,973,617
Other demand deposits1,570,2491,397,9991,533,0191,844,3432,073,2952,462,1172,347,948853,448
Financial assets held for trading 383,167384,740371,814388,200341,082273,396152,463164,285
Derivatives124,168147,404132,790164,290132,459111,68890,24870,231
Equity instruments320393425445529539563529
Debt securities258,679236,943238,599223,465208,094161,16961,65293,525
Loans and advances - - - - - - - -
Financial assets designated at fair value through profit or loss532,332592,601618,342581,809436,029462,464463,687480,153
Equity instruments 219210181818181818
Debt securities532,113592,391618,324581,791436,011462,446463,669480,135
Loans and advances - - - - - - - -
Available-for-sale financial assets190,853180,095183,163215,678205,616191,994227,643230,019
Equity instruments32,8964,9206,5076,7817,3826,88951,7658,052
Debt securities157,957175,175176,656208,897198,234185,105175,878221,967
Loans and advances - - - - - - - -
Loans and receivables17,267,92218,210,62118,780,24018,801,03218,959,21719,246,20118,858,09918,987,811
Debt securities - - - - - - - -
Loans and advances17,267,92218,210,62118,780,24018,801,03218,959,21719,246,20118,858,09918,987,811
Held-to-maturity investments599,865598,116598,842591,562665,903664,791600,407629,927
Debt securities599,865598,116598,842591,562665,903664,791600,407629,927
Loans and advances - - - - - - - -
Derivatives – Hedge accounting - - - - - - - 19
Fair value changes of the hedged items in portfolio hedge of interest rate risk - - - - - - - -19
Investments in subsidaries, joint ventures and associates301,203300,217299,699295,932297,423296,576285,167316,943
Tangible assets77,91975,36572,89673,09875,94477,83380,08490,465
Property, Plant and Equipment63,61562,32461,13262,88864,78467,91471,68378,908
Investment property 14,30413,04111,76410,21011,1609,9198,40111,557
Intangible assets16,71217,74317,84617,94417,31116,30515,68013,056
Goodwill - - - - - - - -
Other intangible assets16,71217,74317,84617,94417,31116,30515,68013,056
Tax assets 42,26643,10338,90838,26633,89629,65623,59019,710
Current tax assets3,9844,7053,9432,1681,2898251,017526
Deferred tax assets38,28238,39834,96536,09832,60728,83122,57319,184
Other assets 84,17699,02981,172100,36890,672105,461105,10998,601
Non-current assets and disposal groups classified as held for sale446,83744810610632183164164
TOTAL ASSETS23,470,37923,906,47724,768,51225,762,91525,868,60926,422,56326,491,26227,325,609
Financial liabilities held for trading113,553134,216120,304143,943121,600109,77784,51266,553
Derivatives113,553134,216120,304143,943121,600109,77784,51266,553
Short positions - - - - - - - -
Deposits - - - - - - - -
Debt securities issued - - - - - - - -
Other financial liabilities - - - - - - - -
Financial liabilities designated at fair value through profit or loss20,54221,85120,99722,96623,50227,76732,58134,203
Deposits 19,65620,96320,10222,06422,59427,76732,58134,203
Debt securities issued886888895902908 - - -
Other financial liabilities - - - - - - - -
Financial liabilities measured at amortised cost20,871,36521,482,82422,299,28223,205,62623,301,51923,929,32623,717,91424,502,735
Deposits 20,366,39221,240,54222,074,10122,987,36923,162,26123,776,13523,542,16224,324,345
Debt securities issued37,57029,96817,78911,3564,9501,72395620,529
Other financial liabilities 467,402212,313207,393206,901134,308151,468174,796157,861
Derivatives – Hedge accounting1,4581,4631,4571,455734748741742
Fair value changes of the hedged items in portfolio hedge of interest rate risk - - - - - - - -
Provisions9,96818,70319,13516,51816,44415,77714,18411,421
Pensions and other post employment defined benefit obligations276276276 - - - - -
Other long term employee benefits1703003062792864529539
Restructuring-43471567267267267270858
Pending legal issues and tax litigation3,9033,7963,79629129119093183
Commitments and guarantees given5,89310,06210,51011,51711,57310,94010,4939,851
Other provisions1603,5543,5753,7593,6223,5233,433490
Tax liabilities 20,78615,02417,30012,85815,6358,4848,38712,560
Current tax liabilities20,78615,02416,96112,82815,4548,4848,25712,560
Deferred tax liabilities - - 33930181 - 130 -
Share capital repayable on demand - - - - - - - -
Other liabilities 205,617134,859122,603130,172241,622111,315135,530141,363
Liabilities included in disposal groups classified as held for sale145,798 - - - - - - -
TOTAL LIABILITIES21,389,08721,808,93922,601,07823,533,53923,721,05724,203,19523,993,85024,769,575
Capital1,119,6781,137,9241,137,9241,137,9241,137,9241,159,8181,159,8181,159,818
Paid up capital1,119,6781,137,9241,137,9241,137,9241,137,9241,159,8181,159,8181,159,818
Unpaid capital which has been called up - - - - - - - -
Share premium108,577108,577108,577108,577108,577108,577108,577108,577
Equity instruments issued other than capital - - - - - - - -
Equity component of compound financial instruments - - - - - - - -
Other equity instruments issued - - - - - - - -
Other equity13,84014,66315,53116,16016,13516,89717,59018,323
Accumulated other comprehensive income30,2392,8182,8451,4372,2782,2382,6983,385
Items that will not be reclassified to profit or loss770770770770629629629629
Tangible assets770770770770629629629629
Intangible assets - - - - - - - -
Actuarial gains or (-) losses on defined benefit pension plans - - - - - - - -
Non-current assets and disposal groups classified as held for sale - - - - - - - -
Share of other recognised income and expense of investments in subsidaries, joint ventures and associates - - - - - - - -
Items that may be reclassified to profit or loss29,4692,0482,0756671,6491,6092,0692,756
Hedge of net investments in foreign operations [effective portion] - - - - - - - -
Foreign currency translation - - - - - - - -
Hedging derivatives. Cash flow hedges [effective portion] - - - - - - - -
Available-for-sale financial assets29,4692,0482,0756671,6491,6092,0692,756
Non-current assets and disposal groups classified as held for sale - - - - - - - -
Share of other recognised income and expense of investments in subsidaries, joint ventures and associates - - - - - - - -
Retained earnings368,962350,717350,717350,723394,202372,308372,308375,651
Revaluation reserves2,2762,2762,2762,2712,2712,2712,2712,350
Other reserves 373,185373,185373,185373,186404,014404,014662,277662,549
Reserves or accumulated losses of investments in subsidaries, joint ventures and associates - - - - - - - -
Other 373,185373,185373,185373,186404,014404,014662,277662,549
(-) Treasury shares - - - - - - - -
Profit or loss attributable to owners of the parent64,536107,379176,379239,09782,152153,246171,873225,381
(-) Interim dividends - - - - - - - -
Minority interests [Non-controlling interests] - - - - - - - -
Accumulated Other Comprehensive Income - - - - - - - -
Other items - - - - - - - -
TOTAL EQUITY2,081,2932,097,5402,167,4342,229,3752,147,5532,219,3692,497,4122,556,034
TOTAL EQUITY AND TOTAL LIABILITIES23,470,37923,906,47724,768,51225,762,91525,868,60926,422,56326,491,26227,325,609
Note. Data of 2014 Q4, 2015 Q4 and 2016 Q4 are audited. Data of 2017 Q4 are unaudited.

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