Graph
Balance Sheet of Central Credit Union of Lithuania (EUR Thous.).

 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1
Cash, cash balances at central banks and other demand deposits31,3786,28423,21854,26147,479
Cash on hand - 11 - 1
Cash balances at central banks30,4575,45222,42651,54943,607
Other demand deposits9218317912,7123,871
Financial assets held for trading 9189852610,784
Derivatives91898526 -
Equity instruments - - - - -
Debt securities - - - - 10,784
Loans and advances - - - - -
Financial assets designated at fair value through profit or loss - - - - -
Equity instruments - - - - -
Debt securities - - - - -
Loans and advances - - - - -
Available-for-sale financial assets44,35935,72424,67622,828 -
Equity instruments - - - 1,027 -
Debt securities44,35935,72424,67621,801 -
Loans and advances - - - - -
Loans and receivables15,67823,58526,89421,068 -
Debt securities - - - - -
Loans and advances15,67823,58526,89421,068 -
Held-to-maturity investments47,70244,95841,55040,903 -
Debt securities47,70244,95841,55040,903 -
Loans and advances - - - - -
Derivatives – Hedge accounting - - - - -
Fair value changes of the hedged items in portfolio hedge of interest rate risk - - - - -
Investments in subsidaries, joint ventures and associates - - - - 60
Tangible assets444427406385389
Property, Plant and Equipment444427406385389
Investment property - - - - -
Intangible assets441411402377374
Goodwill - - - - -
Other intangible assets441411402377374
Tax assets 478505535455462
Current tax assets - - - - -
Deferred tax assets478505535455462
Other assets 176306306278492
Non-current assets and disposal groups classified as held for sale - - - 125 -
TOTAL ASSETS140,747112,289118,072140,706153,210
Financial liabilities held for trading9189852626
Derivatives9189852626
Short positions - - - - -
Deposits - - - - -
Debt securities issued - - - - -
Other financial liabilities - - - - -
Financial liabilities designated at fair value through profit or loss - - - - 28,086
Deposits - - - - 28,086
Debt securities issued - - - - -
Other financial liabilities - - - - -
Financial liabilities measured at amortised cost132,589103,662109,434124,218107,800
Deposits 122,36393,64499,024120,76494,928
Debt securities issued - - - - -
Other financial liabilities 10,22610,01810,4113,45412,871
Derivatives – Hedge accounting - - - - -
Fair value changes of the hedged items in portfolio hedge of interest rate risk - - - - -
Provisions - - - - -
Pensions and other post employment defined benefit obligations - - - - -
Other long term employee benefits - - - - -
Restructuring - - - - -
Pending legal issues and tax litigation - - - - -
Commitments and guarantees given - - - - -
Other provisions - - - - -
Tax liabilities 4518262136
Current tax liabilities4518262136
Deferred tax liabilities - - - - -
Share capital repayable on demand - - - - -
Other liabilities 158466427479998
Liabilities included in disposal groups classified as held for sale - - - - -
TOTAL LIABILITIES132,883104,235109,973124,744136,946
Capital8,9028,9028,90215,89618,046
Paid up capital8,9028,9028,90215,89618,046
Unpaid capital which has been called up - - - - -
Share premium - - - - -
Equity instruments issued other than capital - - - - -
Equity component of compound financial instruments - - - - -
Other equity instruments issued - - - - -
Other equity - - - - -
Accumulated other comprehensive income835681509476410
Items that will not be reclassified to profit or loss - - - - -
Tangible assets - - - - -
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 loss835681509476410
Hedge of net investments in foreign operations [effective portion] - - - - -
Foreign currency translation - - - - -
Hedging derivatives. Cash flow hedges [effective portion] - - - - -
Available-for-sale financial assets835681509476 -
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 earnings-2,664-2,664-2,664-2,664-1,631
Revaluation reserves - - - - -
Other reserves 7429458961,805-271
Reserves or accumulated losses of investments in subsidaries, joint ventures and associates - - - 604-298
Other 7429458961,20127
(-) Treasury shares - - - - -
Profit or loss attributable to owners of the parent49190456448-290
(-) Interim dividends - - - - -
Minority interests [Non-controlling interests] - - - - -
Accumulated Other Comprehensive Income - - - - -
Other items - - - - -
TOTAL EQUITY7,8648,0548,09915,96116,264
TOTAL EQUITY AND TOTAL LIABILITIES140,747112,289118,072140,705153,210

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