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Appendix table 3. Itemisation of interest income and expenses of domestic deposit 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
INTEREST INCOME, total 2 882 880 668 672 163 700 3 715 252
Derivatives held for trading 1 047 199 -9 812 636 1 038 023
Derivatives – hedge accounting -73 554 20 583 18 121 -34 850
Debt securities 252 501 16 039 18 403 286 943
Claims on credit institutions 152 935 39 446 2 871 195 252
Claims on the public and public sector entities 1 484 628 602 330 123 669 2 210 627
Advances - 1) - - -
Orher financial assets 19 172 84 - 19 256
INTEREST EXPENSES, total 1 719 362 139 443 47 662 1 906 467
Derivatives held for trading 960 490 - - 960 490
Derivatives – hedge accounting -266 517 202 635 -265 680
Liabilities to credit institutions 224 427 26 029 5 001 255 457
Liabilities to the public and public sector entities 154 943 107 169 36 378 298 490
Debt securities issued 637 329 464 5 648 643 441
Orher financial liablities 8 690 5 579 - 14 269
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


Updated 17.12.2015

Referencing instructions:

Official Statistics of Finland (OSF): Financial statement statistics on credit institutions [e-publication].
ISSN=2342-5180. 3rd quarter 2015, Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 30.9.2015, EUR thousands . Helsinki: Statistics Finland [referred: 19.3.2024].
Access method: http://www.stat.fi/til/llai/2015/03/llai_2015_03_2015-12-17_tau_003_en.html