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Consolidated 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 income119,517245,284371,387491,512124,690249,462374,650478,438
Financial assets held for trading 2,9736,4889,49712,7443,2986,5739,92712,458
Financial assets designated at fair value through profit or loss 9772,2873,6294,9181,1432,2513,2634,529
Available-for-sale financial assets7501,4342,1182,8627521,4802,0872,747
Loans and receivables 111,038226,541341,996452,056115,096230,331346,511442,144
Held-to-maturity investments3,2506,4409,78312,8233,0736,3839,48512,341
Derivatives - Hedge accounting, interest rate risk - - - - - - - -
Other assets5292,0944,364639 - - - -
(Interest expenses)22,33144,48566,17889,50121,21242,12057,65573,835
(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)9,73819,14428,03635,8477,61920,06026,95433,298
(Derivatives - Hedge accounting, interest rate risk)383563746931188373559749
(Other liabilities)10,89722,14833,53635,1568,44411,30614,38317,489
(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 income54,265113,542173,460237,49361,861130,079199,443264,929
(Fee and commission expenses)13,57427,81242,68557,52714,22830,39146,46460,433
Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net10,99223,40528,27629,2862,6512,9713,6684,080
Available-for-sale financial assets59712,32214,64414,85145309339509
Loans and receivables10,39511,08311,84112,6442,6062,6622,9363,178
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-2,5787,07611,48635,3332,824-6,091-7,7758,076
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net1,63322,01824,28617,86369-5,121-10,582-12,354
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 9461,4894,2294,1691,6532,8652,9012,925
Other operating income 5,49410,66115,62720,6183,7638,59214,37420,071
(Other operating expenses)6,35111,91619,76825,9575,01310,53525,59631,697
TOTAL OPERATING INCOME, NET158,401345,400509,699660,321163,932325,681483,265644,072
(Administrative expenses)72,049148,901220,049298,91971,332146,497223,442292,573
(Staff expenses)43,14285,194127,185172,34441,14283,904129,122167,493
(Other administrative expenses)28,90563,70992,864126,57730,19162,59094,320125,080
(Depreciation)3,9167,87412,05216,3094,4879,30214,10222,671
(Property, Plant and Equipment)2,5205,0047,65610,3002,7815,9059,02112,190
(Investment Properties)531051541984897139183
(Other intangible assets)1,3432,7664,2415,8111,6583,3004,94210,298
(Provisions or (-) reversal of provisions)-2963,5794,1504,673163-13043,04342,659
(Commitments and guarantees given)-2463,6674,1524,804163-29-254-679
(Other provisions)-50-88-2-131 - -10143,29743,338
(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)9,57918,27318,99315,837-6,113-10,853-14,299-10,343
(Financial assets measured at cost) - - - - - - - -
(Available- for-sale financial assets) - - - - - - - -
(Loans and receivables9,57918,27318,99315,837-6,113-10,853-14,299-10,343
(Held to maturity investments) - - - - - - - -
(Impairment or (-) reversal of impairment of investments in subsidaries, joint ventures and associates)-529750750-3,147552,1983,4652,640
(Impairment or (-) reversal of impairment on non-financial assets)1,8422,6825,7889,123-1,1751,5541,0686,773
(Property, plant and equipment)20561,4152,125207989386
(Investment properties)1,4962,5634,5256,840-1171,6311,1866,047
(Goodwill) - - - - - - - -
(Other intangible assets)623392159159 - 5526
(Other)-297-329-311-1-1,078-161-212314
Negative goodwill recognised in profit or loss - - - - - - - -
Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates744,4604,5468,5461,0562,9474,1814,265
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 OPERATIONS71,917129,219213,880288,56896,238180,063216,625291,364
(Tax expense or (-) income related to profit or loss from continuing operations)10,87023,04336,03836,77914,00624,64438,53251,695
PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS61,047106,175177,842251,78982,232155,418178,094239,669
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 YEAR61,047106,175177,842251,78982,232155,418178,094239,669
Attributable to minority interest [non-controlling interests] - - - - - - - -
Attributable to owners of the parent61,047106,175177,842251,78982,232155,418178,094239,669

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