Home > Statistics > Financial statement statistics on credit institutions > 2014 > 3rd quarter > Appendix table 2. Balance sheets of domestic banks 1.1.- 30.9.2014, EUR thousands

Appendix table 2. Balance sheets of domestic banks 1.1.- 30.9.2014, EUR thousands

	1.1.- 30.9.2014
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
ASSETS	.	.	.	.
Cash and cash balances at central banks	30 438 391	979 482	317 387	31 735 260
Financial assets held for trading	194 483 030	144 711	2 197	194 629 938
Financial assets designated at fair value through profit or loss	174 434	14 064	22 954	211 452
Available-for-sale financial assets	23 585 484	5 727 645	1 518 172	30 831 301
Loans and receivables	165 569 157	46 567 097	7 312 472	219 448 726
Held-to-maturity investments	994 166	94 822	32 770	1 121 758
Derivatives - Hedge accounting (assets)	2 067 758	103 762	100 939	2 272 459
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	81 522	- 1)	-	81 522
Investments in subsidiaries, joint ventures and associates	1 969 829	23 872	583	1 994 284
Tangible assets	178 325	806 634	124 547	1 109 506
Intangible assets	167 816	5 340	7 487	180 643
Tax assets	75 943	9 226	1 828	86 997
Other assets	16 249 059	80 963	23 949	16 353 971
Non-current assets and disposal groups classified as held for sale	-	-	-	-
TOTAL ASSETS	436 034 913	54 557 618	9 465 285	500 057 816
LIABILITIES	.	.	.	.
Financial liabilities held for trading	163 224 516	40 025	-	163 264 541
Financial liabilities designated at fair value through profit and loss	946 315	-	-	946 315
Financial liabilities measured at amortised cost	227 559 467	46 418 253	8 194 942	282 172 662
Derivatives - Hedge accounting (liabilities)	992 213	6 194	4 409	1 002 816
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	874 287	14 185	77 059	965 531
Provisions	209 960	10 269	-	220 229
Tax liabilities	81 629	133 233	16 367	231 229
Share capital repayable on demand	-	-	-	-
Other liabilities	26 231 882	352 767	105 602	26 690 251
Liabilities included in disposal groups classified as held for sale	-	-	-	-
TOTAL LIABILITIES	421 481 963	48 431 629	8 673 543	478 587 135
Capital	3 232 330	1 579 653	100 585	4 912 568
Share premium	1 226 562	-	10 320	1 236 882
Other equity	-	-	-	-
Other	586 031	621 422	78 271	1 285 724
Accumulated other comprehensive income	153 296	80 934	44 238	278 468
Retained earnings	5 752 302	2 484 793	328 904	8 565 999
Revaluation reserves	-	-	-	-
Other reserves	3 602 751	1 359 187	229 424	5 191 362
(-) Treasury shares	-323	-	-	-323
(-) Interim dividends	-	-	-	-
TOTAL EQUITY	14 552 950	6 125 989	791 742	21 470 681
TOTAL EQUITY AND TOTAL LIABILITIES	436 034 913	54 557 618	9 465 285	500 057 816

1) “-” No observations

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Elina Somervuori 029 551 2995, rahoitusmarkkinat@stat.fi

Director in charge: Leena Storgårds

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Updated 8.1.2015