Home > Statistics > Financial statement statistics on credit institutions > 2015 > 1st quarter > Appendix table 2. Balance sheets of domestic banks 1.1.- 31.3.2015, EUR thousands

Appendix table 2. Balance sheets of domestic banks 1.1.- 31.3.2015, EUR thousands

	1.1.- 31.3.2015
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
ASSETS	.	.	.	.
Cash and cash balances at central banks	45 509 343	1 185 637	275 463	46 970 443
Financial assets held for trading	228 477 680	153 284	2 240	228 633 204
Financial assets designated at fair value through profit or loss	175 791	14 202	21 751	211 744
Available-for-sale financial assets	22 940 603	5 741 359	1 357 974	30 039 936
Loans and receivables	166 491 006	46 848 437	7 550 323	220 889 767
Held-to-maturity investments	711 641	91 828	22 289	825 759
Derivatives - Hedge accounting (assets)	2 138 717	117 267	104 421	2 360 404
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	73 753	– 1)	–	73 753
Investments in subsidiaries, joint ventures and associates	1 950 496	22 672	684	1 973 851
Tangible assets	162 229	778 279	128 580	1 069 088
Intangible assets	178 809	5 983	7 284	192 077
Tax assets	60 865	10 039	1 448	72 352
Other assets	25 645 358	80 434	27 780	25 753 572
Non-current assets and disposal groups classified as held for sale	–	–	–	–
TOTAL ASSETS	494 516 291	55 049 421	9 500 237	559 065 949
LIABILITIES	.	.	.	.
Financial liabilities held for trading	200 977 986	45 263	–	201 023 249
Financial liabilities designated at fair value through profit and loss	662 665	–	–	662 665
Financial liabilities measured at amortised cost	247 362 832	45 964 005	8 231 108	301 557 945
Derivatives - Hedge accounting (liabilities)	997 719	5 550	3 211	1 006 481
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	944 712	11 470	83 826	1 040 007
Provisions	117 694	10 444	1 157	129 295
Tax liabilities	122 793	122 590	25 328	270 711
Share capital repayable on demand	–	–	–	–
Other liabilities	27 181 792	403 688	71 215	27 656 695
Liabilities included in disposal groups classified as held for sale	–	–	–	–
TOTAL LIABILITIES	479 778 439	48 075 921	8 694 219	536 548 580
Capital	3 222 330	2 217 716	101 645	5 541 691
Share premium	1 157 282	–	10 320	1 167 602
Other equity	–	–	–	–
Other	40 300	–	–	40 300
Accumulated other comprehensive income	166 597	101 870	60 135	328 603
Retained earnings	5 969 625	2 651 114	363 337	8 984 076
Revaluation reserves	–	–	–	–
Other reserves	4 182 141	2 002 800	270 580	6 455 521
(-) Treasury shares	-423	–	–	-423
(-) Interim dividends	–	–	–	–
TOTAL EQUITY	14 737 852	6 973 501	806 017	22 517 370
TOTAL EQUITY AND TOTAL LIABILITIES	494 516 291	55 049 422	9 500 237	559 065 949

1) No observations

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Jan Klavus 029 551 3391, Tarja Husso 029 551 3534, rahoitusmarkkinat@stat.fi

Director in charge: Ville Vertanen

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Updated 31.8.2015