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Statement of profit or loss 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
Interest income114,850235,870357,081472,398117,782237,824359,367456,156
Financial assets held for trading 2,9736,4889,49712,7443,2986,5739,92712,458
Financial assets designated at fair value through profit or loss 9712,2753,6114,8961,1382,2403,2474,510
Available-for-sale financial assets7451,4242,1032,8437481,4702,0722,725
Loans and receivables 106,382217,149327,723432,983108,168218,657331,170419,791
Held-to-maturity investments3,2506,4409,78312,8233,0736,3839,48512,341
Derivatives - Hedge accounting, interest rate risk - - - - - - - -
Other assets5292,0944,364702 - - - -
(Interest expenses)22,30444,45366,13689,46421,22142,13357,68773,873
(Financial liabilities held for trading9431,8992,7653,7421,0552,2293,4494,415
(Financial liabilities designated at fair value through profit or loss 3707311,0941,4272505047531,004
(Financial liabilities measured at amortised cost)9,69819,08427,96935,7697,61720,06026,95433,298
(Derivatives - Hedge accounting, interest rate risk)383563746931188373559749
(Other liabilities)10,91022,17633,56135,6158,45311,31914,41217,527
(Expenses on share capital repayable on demand) - - - - - - - -
Dividend income3438438810304456
Financial assets held for trading 4358 - 71011
Financial assets designated at fair value through profit or loss2572410202940
Available-for-sale financial assets28303156 - 355
Fee and commission income52,546109,853167,905230,03159,993126,264193,577256,027
(Fee and commission expenses)13,17726,96641,48056,00513,96429,85045,62559,144
Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net11,01023,45028,32129,3322,6512,9713,5543,841
Available-for-sale financial assets61512,34014,66214,87045309339378
Loans and receivables10,39511,11011,86812,6712,6062,6622,8223,070
Held-to-maturity investments - - 1,7911,791 - - 393393
Financial liabilities measured at amortised cost - - - - - - - -
Other - - - - - - - -
Gains or (-) losses on financial assets and liabilities held for trading, net-2,5777,09711,62635,5792,861-5,996-7,4968,380
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net1,63322,01924,29017,87473-5,111-10,567-12,337
Gains or (-) losses from hedge accounting, net 2851759528547694
Exchange differences [gain or (-) loss], net10,3286,0499,461-3,1536,83625,88536,18243,723
Gains or (-) losses on derecognition of non financial assets, net 4951,3603,5323,3399501,074554592
Other operating income 5,18210,89615,91020,6173,8078,78314,19819,817
(Other operating expenses)5,4219,81217,35222,9364,1199,02123,00828,801
TOTAL OPERATING INCOME, NET152,624335,452493,276637,797155,687310,775463,168614,530
(Administrative expenses)70,987146,912216,908294,26570,164143,820219,430286,385
(Staff expenses)42,29983,327124,389168,56840,02881,784126,050162,708
(Other administrative expenses)28,68663,58792,519125,69930,13762,03393,380123,677
(Depreciation)3,5497,15310,96414,8624,1198,56212,99721,226
(Property, Plant and Equipment)2,3074,5937,0399,4822,5775,4908,39611,352
(Investment Properties)3876110142306185111
(Other intangible assets)1,2042,4853,8155,2381,5123,0114,5169,763
(Provisions or (-) reversal of provisions)144,0254,6115,061176-13943,02342,676
(Commitments and guarantees given)644,1134,6135,179176-38-274-662
(Other provisions)-50-88-2-118 - -10143,29743,338
(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)9,59917,87217,94116,787-5,927-10,232-13,107-10,465
(Financial assets measured at cost) - - - - - - - -
(Available- for-sale financial assets) - - - - - - - -
(Loans and receivables9,59917,87217,94116,787-5,927-10,232-13,107-10,465
(Held to maturity investments) - - - - - - - -
(Impairment or (-) reversal of impairment of investments in subsidaries, joint ventures and associates)-5291,3001,3004,579-7051,1922,4058,220
(Impairment or (-) reversal of impairment on non-financial assets)5428012,7214,030-582042121,743
(Property, plant and equipment)20541,4092,076197887186
(Investment properties)3656041,1781,721-262222841,151
(Goodwill) - - - - - - - -
(Other intangible assets)141168159159 - 5526
(Other)16-25-2574-51-101-164380
Negative goodwill recognised in profit or loss - - - - - - - -
Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates6,55010,93711,02315,0237,4839,37410,60810,608
Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations - -38,583-38,583-38,583 - - - -
PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS75,014129,744211,271274,65195,400176,745208,816275,353
(Tax expense or (-) income related to profit or loss from continuing operations)10,47822,36434,89235,55513,24823,49836,94449,972
PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS64,536107,379176,379239,09682,152153,246171,873225,381
Profit or (-) loss after tax from discontinued operations - - - - - - - -
Profit or (-) loss before tax from discontinued operations - - - - - - - -
(Tax expense or (-) income related to discontinued operations) - - - - - - - -
PROFIT OR (-) LOSS FOR THE YEAR64,536107,379176,379239,09682,152153,246171,873225,381
Attributable to minority interest [non-controlling interests] - - - - - - - -
Attributable to owners of the parent64,536107,379176,379239,09682,152153,246171,873225,381
Note. Data of 2014 Q4, 2015 Q4 and 2016 Q4 are audited. Data of 2017 Q4 are unaudited.

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