Home > Statistics > Financial statement statistics on credit institutions > 2014 > 1st quarter > Appendix table 2. Balance sheets of domestic banks 1.1.- 31.3.2014, EUR thousands

Appendix table 2. Balance sheets of domestic banks 1.1.- 31.3.2014, EUR thousands

	1.1.- 31.3.2014
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
ASSETS	.	.	.	.
Cash and cash balances at central banks	35 860 828	783 899	276 172	36 920 899
Financial assets held for trading	157 866 016	159 006	2 001	158 027 023
Financial assets designated at fair value through profit or loss	224 849	14 685	23 153	262 687
Available-for-sale financial assets	21 254 652	5 701 241	1 365 441	28 321 334
Loans and receivables	172 642 576	45 366 195	7 202 697	225 211 468
Held-to-maturity investments	2 888 414	111 674	52 443	3 052 531
Derivatives - Hedge accounting	1 826 735	69 042	83 507	1 979 284
Fair value changes of the hedge items in portfolio hedge of interest rate risk	54 238	-	-	54 238
Investments in subsidiaries, joint ventures and associates	2 046 502	23 561	602	2 070 665
Tangible assets	210 215	819 691	123 028	1 152 934
Intangible assets	207 641	5 379	7 895	220 915
Tax assets	72 348	16 606	3 538	92 492
Other assets	14 915 659	193 512	58 857	15 168 028
Non-current assets and disposal groups classified as held for sale	-	-	-	-
TOTAL ASSETS	410 070 673	53 264 491	9 199 334	472 534 498
LIABILITIES	.	.	.	.
Financial liabilities held for trading	132 483 107	27 705	-	132 510 812
Financial liabilities designated at fair value through profit and loss	1 628 056	-	-	1 628 056
Financial liabilities measured at amortised cost	230 130 987	45 918 930	7 928 534	283 978 451
Derivatives - Hedge accounting	922 847	5 597	4 176	932 620
Fair value changes of the hedge items in portfolio hedge of interest rate risk	605 874	14 961	64 359	685 194
Provisions	158 487	10 480	-	168 967
Tax liabilities	48 414	119 836	15 064	183 314
Share capital repayable on demand	-	-	-	-
Other liabilities	28 862 995	414 312	104 913	29 382 220
Liabilities included in disposal groups classified as held for sale	-	-	-	-
TOTAL LIABILITIES	396 182 955	47 969 044	8 384 712	452 536 711
Capital	3 198 330	875 897	97 850	4 172 077
Share premium	1 227 542	-	10 320	1 237 862
Other equity	-	-	-	-
Other	585 542	621 721	98 651	1 305 914
Accumulated other comprehensive income	101 862	472 038	37 030	610 930
Retained earnings	5 165 221	1 981 609	311 974	7 458 804
Revaluation reserves	-	-	-	-
Other reserves	3 609 437	1 344 182	258 797	5 212 416
(-) Treasury shares	-215	-	-	-215
(-) Interim dividends	-	-	-	-
TOTAL EQUITY	13 887 718	5 295 447	814 622	19 997 787
TOTAL LIABILITIES	410 070 673	53 264 491	9 199 334	472 534 498

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Kristiina Nieminen 029 551 2957, rahoitusmarkkinat@stat.fi

Director in charge: Leena Storgårds

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Updated 31.7.2014