Home > Statistics > Financial statement statistics on credit institutions > 2016 > 1st quarter > Appendix table 2. Balance sheets of domestic banks 1.1.- 31.3.2016, EUR thousands

Appendix table 2. Balance sheets of domestic banks 1.1.- 31.3.2016, EUR thousands

	1.1.- 31.3.2016
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
ASSETS	.	.	.	.
Cash and cash balances at central banks	67 404 282	1 393 907	283 013	69 081 203
Financial assets held for trading	172 461 506	143 444	1 470	172 606 421
Financial assets designated at fair value through profit or loss	268 120	12 019	19 303	299 442
Available-for-sale financial assets	26 793 060	6 769 186	1 562 474	35 124 720
Loans and receivables	150 523 736	48 439 605	8 369 337	207 332 678
Held-to-maturity investments	880 763	70 432	25 184	976 379
Derivatives - Hedge accounting (assets)	1 988 222	116 649	91 667	2 196 538
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	53 710	- 1)	-	53 710
Investments in subsidiaries, joint ventures and associates	1 704 048	16 604	1 431	1 722 083
Tangible assets	160 473	773 778	130 662	1 064 913
Intangible assets	203 081	7 892	13 395	224 369
Tax assets	83 941	15 897	5 822	105 659
Other assets	23 913 221	77 028	56 341	24 046 590
Non-current assets and disposal groups classified as held for sale	-	-	-	-
TOTAL ASSETS	446 438 162	57 836 443	10 560 099	514 834 704
LIABILITIES	.	.	.	.
Financial liabilities held for trading	155 060 464	46 042	-	155 106 507
Financial liabilities designated at fair value through profit and loss	1 262 395	-	-	1 262 395
Financial liabilities measured at amortised cost	244 622 807	47 564 939	9 202 006	301 389 753
Derivatives - Hedge accounting (liabilities)	825 525	3 726	1 060	830 311
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	878 541	6 927	72 723	958 191
Provisions	112 188	12 905	850	125 944
Tax liabilities	89 735	51 510	15 012	156 257
Share capital repayable on demand	-	-	-	-
Other liabilities	25 155 953	392 965	85 881	25 634 799
Liabilities included in disposal groups classified as held for sale	-	-	-	-
TOTAL LIABILITIES	429 395 227	49 661 648	9 689 847	488 746 722
Capital	3 234 836	2 781 677	113 643	6 130 155
Share premium	1 157 282	-	10 320	1 167 602
Other equity	-	-	-	-
Other	40 389	-	-	40 389
Accumulated other comprehensive income	62 460	87 480	33 675	183 616
Retained earnings	6 353 748	3 260 709	398 016	10 012 473
Revaluation reserves	-	-	-	-
Other reserves	6 194 324	2 044 929	314 599	8 553 852
(-) Treasury shares	-105	-	-	-105
(-) Interim dividends	-	-	-	-
TOTAL EQUITY	17 042 936	8 174 795	870 252	26 087 982
TOTAL EQUITY AND TOTAL LIABILITIES	446 438 162	57 836 443	10 560 099	514 834 704

1) No observations

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Kerttu Helin 029 551 3330, Sari Kuisma 029 551 2645, rahoitusmarkkinat@stat.fi

Director in charge: Ville Vertanen

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Updated 7.7.2016