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Information on audited Financial statements for the nine month period as at 30th of September of 2022

Medicinos Bankas UAB (“Bank”), registration number 112027077, registered seat address: Pamėnkalnio 40, LT-01114 Vilnius, Lithuania.

Bank earned audited net profit of EUR 3.4 million in the first three quarters of this year.

The Bank’s loan portfolio grew by 17% to EUR 247 million in the first nine months of the year. Meanwhile, net interest income increased by 4.6% (EUR 0.3 million) to EUR 8 million.

In January–September this year, compared to the first three quarters of last year, Medicinos bankas’ net fee and commission income decreased by 1% (EUR 0.04 million) to EUR 3.6 million, while the net result from foreign currency operations increased by 12% (EUR 0.4 million) to EUR 3.8 million.

Medicinos bankas’ assets amounted to EUR 412 million on 30 September, 0.9% higher than at the end of September 2021 (EUR 408 million).

The Bank’s liabilities to customers stood at EUR 336.9 million at the end of the third quarter of this year, 2.6% higher than at the same time last year (EUR 328.4 mollion). Medicinos bankas’ shareholders’ equity increased by 10.7% to EUR 46 million (EUR 42 million at the end of September last year).

Medicinos bankas which has a network of 37 territorial branches, had a total of 296 employees at the end of September.

For more information, please contact: Aleksejus Tonkich, Member of the Board, Director of Financial Service, Deputy Head of Administration, tel. + 370 698 34055, email: aleksejus.tonkich@medbank.lt

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