Home > Statistics > Financial statement statistics on credit institutions > 2016 > 1st quarter > Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 31.3.2016, EUR thousands

Appendix table 3. Itemisation of interest income and expenses of domestic deposit 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
INTEREST INCOME, total	917 046	208 543	53 880	1 179 469
Derivatives held for trading	309 135	-3 356	86	305 865
Derivatives – hedge accounting	-6 289	7 722	5 575	7 008
Debt securities	72 488	4 182	6 093	82 762
Claims on credit institutions	68 766	11 663	331	80 760
Claims on the public and public sector entities	466 970	188 309	41 795	697 074
Advances	- 1)	-	-	-
Orher financial assets	5 977	23	-	6 000
INTEREST EXPENSES, total	587 376	33 579	13 988	634 943
Derivatives held for trading	277 397	-	-	277 397
Derivatives – hedge accounting	-70 007	4	19	-69 984
Liabilities to credit institutions	68 289	6 821	2 564	77 673
Liabilities to the public and public sector entities	111 111	26 611	10 033	147 755
Debt securities issued	197 769	141	1 372	199 282
Orher financial liablities	2 817	2	-	2 819

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