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Consolidated Balance Sheet of Commercial Banks and Foreign Bank Branches Operating in Lithuania (LTL Thous)

 2014 Q3 2014 Q4
Cash, cash balances at central banks and other demand deposits9,137,30415,679,681
Cash on hand1,305,3061,520,731
Cash balances at central banks5,498,01412,428,840
Other demand deposits2,333,9841,730,110
Financial assets held for trading 2,129,1272,214,621
Derivatives727,651941,661
Equity instruments835817
Debt securities1,393,1331,265,577
Loans and advances7,5086,566
Financial assets designated at fair value through profit or loss3,096,4342,908,564
Equity instruments 1,5271,152
Debt securities3,094,9072,907,412
Loans and advances - -
Available-for-sale financial assets495,675562,602
Equity instruments2,8472,844
Debt securities492,828559,758
Loans and advances - -
Loans and receivables60,909,66257,983,933
Debt securities200,058201,256
Loans and advances60,709,60457,782,677
Held-to-maturity investments2,276,3542,237,854
Debt securities2,276,3542,237,854
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 associates125,246154,660
Tangible assets754,387783,623
Property, Plant and Equipment433,519418,068
Investment property 320,868365,555
Intangible assets61,32064,590
Goodwill149
Other intangible assets61,31964,541
Tax assets 223,788212,185
Current tax assets1,392959
Deferred tax assets222,997211,226
Other assets 350,979377,975
Non-current assets and disposal groups classified as held for sale228,323134,115
TOTAL ASSETS79,788,60083,314,407
Financial liabilities held for trading659,962882,217
Derivatives659,962882,217
Short positions - -
Deposits - -
Debt securities issued - -
Other financial liabilities - -
Financial liabilities designated at fair value through profit or loss75,10673,972
Deposits 67,80366,623
Debt securities issued7,3037,349
Other financial liabilities - -
Financial liabilities measured at amortised cost69,986,41973,100,701
Deposits 68,667,23072,080,538
Debt securities issued322,822186,473
Other financial liabilities 996,367833,690
Derivatives – Hedge accounting21,47621,623
Fair value changes of the hedged items in portfolio hedge of interest rate risk - -
Provisions23,84343,431
Pensions and other post employment defined benefit obligations - -
Other long term employee benefits333270
Restructuring2,8343,995
Pending legal issues and tax litigation6,20119,081
Commitments and guarantees given11,11818,805
Other provisions3,3561,279
Tax liabilities 57,41979,428
Current tax liabilities56,07378,457
Deferred tax liabilities1,346971
Share capital repayable on demand - -
Other liabilities 474,850494,089
Liabilities included in disposal groups classified as held for sale - -
TOTAL LIABILITIES71,299,07574,695,461
Capital3,857,0633,857,063
Paid up capital3,857,0633,857,063
Unpaid capital which has been called up - -
Share premium387,613387,613
Equity instruments issued other than capital - -
Equity component of compound financial instruments - -
Other equity instruments issued - -
Other equity33,02236,306
Accumulated other comprehensive income7,7357,848
Items that will not be reclassified to profit or loss2,3552,353
Tangible assets2,3552,353
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 loss5,3805,495
Hedge of net investments in foreign operations [effective portion] - -
Foreign currency translation - -
Hedging derivatives. Cash flow hedges [effective portion] - -
Available-for-sale financial assets5,3805,495
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 earnings2,634,6252,607,849
Revaluation reserves8,8198,398
Other reserves 976,652977,057
Reserves or accumulated losses of investments in subsidaries, joint ventures and associates - -
Other 976,652977,057
(-) Treasury shares - -
Profit or loss attributable to owners of the parent583,996736,813
(-) Interim dividends - -
Minority interests [Non-controlling interests] - -
Accumulated Other Comprehensive Income - -
Other items - -
TOTAL EQUITY8,489,5258,618,946
TOTAL EQUITY AND TOTAL LIABILITIES79,788,60083,314,407

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