Home > Statistics > Financial statement statistics on credit institutions > 2016 > 4th quarter > Appendix table 2. Balance sheets of domestic banks 1.1.- 31.12.2016, EUR thousands

Appendix table 2. Balance sheets of domestic banks 1.1.- 31.12.2016, EUR thousands

	1.1.- 31.12.2016
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
ASSETS	.	.	.	.
Cash, cash balances at central banks and other demand deposits	48 624 403	1 781 587	561 435	50 967 424
Financial assets held for trading	127 820 120	108 891	.. 1)	127 929 190
Financial assets designated at fair value through profit or loss	290 308	6 036	10 498	306 842
Available-for-sale financial assets	23 875 551	6 770 583	1 593 690	32 239 824
Loans and receivables	124 331 478	58 469 971	8 201 365	191 002 814
Held-to-maturity investments	914 099	52 029	22 780	988 909
Derivatives - Hedge accounting (assets)	889 959	115 414	78 725	1 084 098
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	..	..	..	..
Investments in subsidiaries, joint ventures and associates	1 748 142	17 261	2 918	1 768 321
Investments of investment service companies in subsidiaries, joint ventures and associates	..	..	..	..
Tangible assets	121 423	780 681	128 121	1 030 225
Intangible assets	219 967	8 673	18 137	246 776
Other assets	18 322 546	65 897	33 473	18 421 915
Non-current assets held for sale and transferable item groups	..	..	..	..
Tax assets	62 294	38 106	1 926	102 326
TOTAL ASSETS	347 240 798	68 215 128	10 653 245	426 109 171
LIABILITIES	.	.	.	.
Financial liabilities held for trading	95 085 676	47 865	..	95 133 615
Financial liabilities designated at fair value through profit or loss	..	..	..	..
Financial liabilities measured at amortised cost	210 644 352	57 139 306	9 218 954	277 002 612
Derivatives - Hedge accounting (liabilities)	615 993	6 926	..	625 166
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	116 029	..	59 032	177 733
Provisions	92 142	12 678	520	105 340
Tax liabilities	74 991	18 784	17 080	110 855
Share capital repayable on demand	..	..	..	..
Other Liabilities	22 204 204	2 139 585	419 047	24 762 836
Liabilities included in disposal groups classified as held for sale	..	..	..	..
Depreciation difference	..	..	..	..
Voluntary provisions	..	..	..	..
TOTAL LIABILITIES	330 533 120	59 367 816	9 716 956	399 617 891
Equity	3 227 166	3 317 482	113 643	6 658 290
Share premium	1 157 282	..	..	1 167 602
Equity instruments issued other than capital	..	..	..	..
Other equity	42 346	..	..	42 346
Accumulated other comprehensive income	114 782	88 236	52 974	255 992
Retained earnings	9 458 751	2 945 954	373 035	12 777 741
Revaluation reserves	..	..	..	..
Other reserves	1 186 298	2 050 908	319 335	3 556 541
(-) Treasury shares	..	..	..	..
Profit or loss allocated to shareholders of the parent company	1 522 803	444 732	66 983	2 034 518
(-) Interim dividends	..	..	..	..
Minority interests (non - controlling owners interests)	..	..	..	..
TOTAL EQUITY	16 707 678	8 847 312	936 289	26 491 280
TOTAL EQUITY AND TOTAL LIABILITIES	347 240 798	68 215 128	10 653 245	426 109 171

1) .. Data not available or too uncertain for presentation, or subject to secrecy

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Pekka Tamminen 029 551 2460, Jarkko Kaunisto 029 551 3551, rahoitusmarkkinat@stat.fi

Director in charge: Ville Vertanen

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Updated 18.4.2017