Financial report for 3 quarters, 2013
(not audited)
THE GROUP'S AND BANK'S STATEMENT OF FINANCIAL POSITION
Group
Lt thousand
30 09 2013
Fin.group
Bank
ASSETS
Cash and cash equivalents
Due from other banks and financial institutions
Trading securities
Derivative financial instruments
Loans to customers
Finance lease receivables
Investment securities:
- available-for-sale
- held-to-maturity
Investments in subsidiaries
Intangible assets
Tangible fixed assets
Investment property
Income tax prepayment
Deferred income tax assets
Other assets
Assets related with subsidiaries for sale
Total assets
654
014
486
831
680
619
0
207 471
1 312 485
0
1 036
49 918
85 863
10
7 026
156 551
358 931
5 279 575
650
014
510
831
667
878
0
205 199
1 303 986
49 144
842
41 454
46 840
0
5 626
27 050
140 739
5 216 430
589
014
510
831
838
055
0
205 199
1 303 986
52 144
740
39 000
46 443
0
5 626
23 602
140 739
5 210 316
LIABILITIES
Derivative financial instruments
Due to other banks and financial institutions
Subordinated loan
Due to customers
Special and lending funds
Income tax liabilities
Deferred income tax liabilities
Other liabilities
Liabilities related with subsidiaries for sale
Total liabilities
90
318 579
69 378
4 430 929
12 979
1 054
5 416
34 475
86 367
4 959 267
90
579
378
666
979
489
10
20 970
0
4 897 161
90
596
378
666
979
0
0
15 837
0
4 891 546
EQUITY
Capital and reserves attributable to equity holders of the
parent
Share capital
Share premium
Reserve capital
Statutory reserve
Financial assets revaluation rezerve
Retained earnings
Non controlling interest in equity
Total equity
Total liabilities and equity
250 000
32 719
2 611
3 243
(1 720)
32 995
460
320 308
5 279 575
250 000
32 719
2 611
2 841
(1 720)
32 818
0
319 269
5 216 430
250 000
32 719
2 611
2 641
(1 720)
32 519
0
318 770
5 210 316
235
5
119
9
2 482
247
235
5
242
9
2 654
247
318
69
4 474
12
235
5
242
9
2 828
71
318
69
4 474
12
Financial report for 3 quarters, 2013
(not audited)
THE GROUP’S AND BANK’S INCOME STATEMENT
Lt thousand
30 09 2013
Continuing operations
Group
Fin.group
Bank
127 078
(78 016)
132 948
(78 136)
126 559
(78 136)
Net interest income
49 062
54 812
48 423
Fee and commission income
Fee and commission expense
19 315
(8 429)
19 449
(8 428)
19 604
(7 353)
Net fee and commission income
10 886
11 021
12 251
Allowance for impairment losses
(19 138)
(20 572)
(18 897)
(3 859)
6 259
5 133
537
31 151
(74 404)
5 627
(3 859)
6 259
5 133
290
1 468
(46 542)
8 010
(3 859)
6 259
5 134
29
1 305
(43 911)
6 734
0
0
2 400
5 627
8 010
9 134
Profit before income tax from discontinued operations
10 605
0
0
Income tax expense
(1 878)
(1 461)
(1 132)
Net profit
14 354
6 549
8 002
354
315
710
605
39
6 549
6 549
6 549
0
0
8 002
8 002
8 002
0
0
0,06
0,03
0,03
Interest and similar income
Interest expense and similar charges
Net loss on operations with derivative financial instruments
Net gain on operations with securities
Net foreign exchange gain
Gain on disposal of assets
Other income
Administrative and other operating expenses
Operating profit
Dividends from investments in subsidiaries
Profit from continuing operations before income tax
Discontinued operations
Net profit attributable to:
Equity holders of the Bank
from continuing operations
from discontinued operations
Non controlling interest
Basic and diluted earnings per share, net (in LTL per share)
14
14
3
10
Financial report for 3 quarters, 2013
(not audited)
THE GROUP’S AND BANK’S STATEMENT OF COMPREHENSIVE INCOME
Lt thousand
30 09 2013
Group
Fin.group
Bank
14 354
6 549
8 002
Loss from revaluation of financial assets
Deferred income tax on loss from revaluation of financial assets
(8 120)
1 206
(8 120)
1 206
(8 120)
1 206
Other comprehensive loss net of tax
Total comprehensive income (loss):
(6 914)
7 440
(6 914)
( 365)
(6 914)
1 088
7 401
39
( 365)
0
1 088
0
Net profit
Other comprehensive income (loss)
Total comprehensive income (loss) attributable to:
Equity holders of the Bank
Non controlling interest