Home > Statistics > Financial statement statistics on credit institutions > 2015 > 3rd quarter > Appendix table 2. Balance sheets of domestic banks 1.1.- 30.9.2015, EUR thousands

Appendix table 2. Balance sheets of domestic banks 1.1.- 30.9.2015, EUR thousands

	1.1.- 30.9.2015
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
ASSETS	.	.	.	.
Cash and cash balances at central banks	58 403 630	872 165	294 849	59 570 645
Financial assets held for trading	188 040 945	135 702	1 431	188 178 077
Financial assets designated at fair value through profit or loss	279 825	12 617	18 956	311 398
Available-for-sale financial assets	23 751 005	6 552 174	1 466 640	31 769 819
Loans and receivables	165 361 801	48 147 853	8 108 411	221 618 064
Held-to-maturity investments	957 713	78 155	24 469	1 060 336
Derivatives - Hedge accounting (assets)	1 839 060	103 983	89 054	2 032 097
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	55 353	- 1)	-	55 353
Investments in subsidiaries, joint ventures and associates	1 864 057	16 950	1 499	1 882 506
Tangible assets	156 678	783 433	130 656	1 070 766
Intangible assets	199 965	5 988	9 980	215 933
Tax assets	47 549	11 140	4 746	63 435
Other assets	22 233 998	75 145	48 291	22 357 435
Non-current assets and disposal groups classified as held for sale	-	-	-	-
TOTAL ASSETS	463 191 580	56 795 305	10 198 981	530 185 866
LIABILITIES	.	.	.	.
Financial liabilities held for trading	164 935 023	37 692	-	164 972 716
Financial liabilities designated at fair value through profit and loss	638 836	-	-	638 836
Financial liabilities measured at amortised cost	250 711 040	47 064 492	8 922 639	306 698 171
Derivatives - Hedge accounting (liabilities)	857 919	4 898	878	863 696
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	667 586	8 975	68 630	745 192
Provisions	126 260	12 110	353	138 723
Tax liabilities	82 103	65 545	14 239	161 888
Share capital repayable on demand	-	-	-	-
Other liabilities	26 415 999	311 946	61 391	26 789 337
Liabilities included in disposal groups classified as held for sale	-	-	-	-
TOTAL LIABILITIES	445 870 379	49 016 431	9 368 252	504 255 062
Capital	3 234 727	2 578 237	111 643	5 924 607
Share premium	1 157 282	-	10 320	1 167 602
Other equity	-	-	-	-
Other	40 389	-	-	40 389
Accumulated other comprehensive income	80 040	66 647	26 848	173 536
Retained earnings	6 630 500	3 100 670	375 858	10 107 027
Revaluation reserves	-	-	-	-
Other reserves	6 179 640	2 033 321	306 060	8 519 021
(-) Treasury shares	-1 378	-	-	-1 378
(-) Interim dividends	-	-	-	-
TOTAL EQUITY	17 321 201	7 778 875	830 729	25 930 804
TOTAL EQUITY AND TOTAL LIABILITIES	463 191 580	56 795 305	10 198 981	530 185 866

1) No observations

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Sari Kuisma 029 551 2645, rahoitusmarkkinat@stat.fi

Director in charge: Ville Vertanen

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Updated 17.12.2015