Home > Statistics > Financial statement statistics on credit institutions > 2014 > 4th quarter > Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 31.12.2014, EUR thousands

Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 31.12.2014, EUR thousands

	1.1.- 31.12.2014
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
INTEREST INCOME, total	4 324 558	941 473	186 638	5 452 669
Derivatives held for trading	1 520 854	-12 921	903	1 508 836
Derivatives – hedge accounting	-94 284	17 325	3 621	-73 338
Debt securities	397 992	36 610	27 194	461 796
Claims on credit institutions	276 798	65 028	5 520	347 346
Claims on the public and public sector entities	2 200 230	835 311	149 400	3 184 941
Advances	- 1)	-	-	-
Orher financial assets	22 969	120	-	23 089
INTEREST EXPENSES, total	2 587 141	239 128	47 253	2 873 522
Derivatives held for trading	1 383 387	-	-	1 383 387
Derivatives – hedge accounting	-345 030	-7 034	-18 710	-370 774
Liabilities to credit institutions	320 067	43 126	4 782	367 975
Liabilities to the public and public sector entities	308 859	188 895	53 666	551 420
Debt securities issued	904 394	3 778	7 515	915 687
Orher financial liablities	15 464	10 363	-	25 827

1) No observations

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Jan Klavus 029 551 3391, Hilkka Jaatinen 029 551 3630, rahoitusmarkkinat@stat.fi

Director in charge: Mari Ylä-Jarkko

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Updated 16.4.2015