Graph
Statement of profit or loss of Commercial Banks and Foreign Bank Branches Operating in Lithuania (LTL Thous)

 2014 Q3 2014 Q4
Interest income1,442,3411,939,788
Financial assets held for trading 234,296304,222
Financial assets designated at fair value through profit or loss 13,54939,543
Available-for-sale financial assets9,71912,666
Loans and receivables 1,144,7281,529,158
Held-to-maturity investments39,96954,112
Derivatives - Hedge accounting, interest rate risk - -
Other assets8088
(Interest expenses)530,231712,219
(Financial liabilities held for trading191,997270,063
(Financial liabilities designated at fair value through profit or loss 3,6154,828
(Financial liabilities measured at amortised cost)263,756341,324
(Derivatives - Hedge accounting, interest rate risk) - -
(Other liabilities)70,86396,005
(Expenses on share capital repayable on demand) - -
Dividend income201371
Financial assets held for trading 7879
Financial assets designated at fair value through profit or loss4858
Available-for-sale financial assets75234
Fee and commission income629,078862,957
(Fee and commission expenses)146,724204,861
Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net32,67336,774
Available-for-sale financial assets9,29910,847
Loans and receivables23,18125,744
Held-to-maturity investments168164
Financial liabilities measured at amortised cost2519
Other - -
Gains or (-) losses on financial assets and liabilities held for trading, net179,975215,379
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net-4,304-3,572
Gains or (-) losses from hedge accounting, net -5,797-7,858
Exchange differences [gain or (-) loss], net-30,170-20,597
Gains or (-) losses on derecognition of non financial assets, net 2,7152,868
Other operating income 94,066132,268
(Other operating expenses)51,62174,082
TOTAL OPERATING INCOME, NET1,612,2052,167,219
(Administrative expenses)803,7701,133,910
(Staff expenses)423,815589,607
(Other administrative expenses)379,955544,303
(Depreciation)40,09652,448
(Property, Plant and Equipment)25,79535,842
(Investment Properties)622767
(Other intangible assets)13,67915,839
(Provisions or (-) reversal of provisions)-20,824-12,734
(Commitments and guarantees given)-5,4691,779
(Other provisions)-15,355-14,513
(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)93,459122,698
(Financial assets measured at cost) - -
(Available- for-sale financial assets) - -
(Loans and receivables93,459122,698
(Held to maturity investments) - -
(Impairment or (-) reversal of impairment of investments in subsidaries, joint ventures and associates)24,553-8,438
(Impairment or (-) reversal of impairment on non-financial assets)16,75826,002
(Property, plant and equipment)1,2577,087
(Investment properties)13,36314,372
(Goodwill) - -
(Other intangible assets)2,1112,912
(Other)271,631
Negative goodwill recognised in profit or loss - -
Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates28,53028,530
Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations - -
PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS682,925881,863
(Tax expense or (-) income related to profit or loss from continuing operations)97,576152,654
PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS585,349729,208
Profit or (-) loss after tax from discontinued operations -93-1,010
Profit or (-) loss before tax from discontinued operations - -1,010
(Tax expense or (-) income related to discontinued operations)93 -
PROFIT OR (-) LOSS FOR THE YEAR585,256728,198
Attributable to minority interest [non-controlling interests]34,734 -
Attributable to owners of the parent550,522728,197

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