Home > Statistics > Financial statement statistics on credit institutions > 2016 > 2nd quarter > Appendix table 2. Balance sheets of domestic banks 1.1.- 30.6.2016, EUR thousands

Appendix table 2. Balance sheets of domestic banks 1.1.- 30.6.2016, EUR thousands

	1.1.- 30.6.2016
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
ASSETS	.	.	.	.
Cash and cash balances at central banks	66 064 206	1 381 865	345 477	67 791 548
Financial assets held for trading	164 797 691	147 339	194	164 945 224
Financial assets designated at fair value through profit or loss	304 576	8 142	18 342	331 060
Available-for-sale financial assets	26 558 139	6 756 185	1 603 953	34 918 277
Loans and receivables	150 672 259	50 005 812	8 268 543	208 946 615
Held-to-maturity investments	911 158	67 864	24 892	1 003 914
Derivatives - Hedge accounting (assets)	2 025 161	128 744	94 321	2 248 225
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	50 531	- 1)	-	50 531
Investments in subsidiaries, joint ventures and associates	1 709 706	16 614	1 416	1 727 736
Tangible assets	149 635	771 256	131 032	1 051 923
Intangible assets	207 170	7 841	14 587	229 599
Tax assets	73 701	12 423	3 434	89 558
Other assets	22 299 791	75 218	37 423	22 412 432
Non-current assets and disposal groups classified as held for sale	-	-	-	-
TOTAL ASSETS	435 823 725	59 379 303	10 543 615	505 746 643
LIABILITIES	.	.	.	.
Financial liabilities held for trading	141 662 429	49 897	150	141 712 475
Financial liabilities designated at fair value through profit and loss	1 418 867	-	-	1 418 867
Financial liabilities measured at amortised cost	246 248 074	49 101 711	9 166 472	304 516 258
Derivatives - Hedge accounting (liabilities)	784 908	2 933	1 559	789 400
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	944 307	5 862	72 181	1 022 350
Provisions	109 891	12 842	923	123 655
Tax liabilities	43 958	29 185	15 181	88 324
Share capital repayable on demand	-	-	-	-
Other liabilities	27 249 790	1 919 963	387 546	29 557 299
Liabilities included in disposal groups classified as held for sale	-	-	-	-
Depreciation difference	-	-	-	-
Voluntary provisions	-	-	-	-
TOTAL LIABILITIES	418 462 223	51 122 393	9 644 012	479 228 628
Capital	3 589 458	2 820 464	113 643	6 523 565
Share premium	1 157 282	-	10 320	1 167 602
Other equity	-	-	-	-
Other	42 079	-	-	42 079
Accumulated other comprehensive income	68 343	99 526	38 561	206 430
Retained earnings	5 672 188	2 937 990	374 728	8 984 906
Revaluation reserves	-	-	-	-
Other reserves	6 036 967	2 052 101	319 432	8 408 501
(-) Treasury shares	-105	-	-	-105
Profit or loss allocated to shareholders of the parent company	795 290	346 828	42 919	1 185 038
(-) Interim dividends	-	-	-	-
Minority interests (non-controlling owners’ interests)	-	-	-	-
TOTAL EQUITY	17 361 503	8 256 910	899 603	26 518 016
TOTAL EQUITY AND TOTAL LIABILITIES	435 823 726	59 379 303	10 543 615	505 746 644

1) No observations

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Jarkko Kaunisto 029 551 3551, Kerttu Helin 029 551 3330, rahoitusmarkkinat@stat.fi

Director in charge: Ville Vertanen

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Updated 24.10.2016