Home > Statistics > Financial statement statistics on credit institutions > 2014 > 1st quarter > Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 31.3.2014, EUR thousands

Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 31.3.2014, EUR thousands

	1.1.- 31.3.2014
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
INTEREST INCOME, total	1 094 001	232 008	48 140	1 374 150
Derivatives held for trading	358 550	-3 196	165	355 520
Derivatives – hedge accounting	-23 281	4 029	1 237	-18 015
Debt securities	98 207	9 101	7 107	114 415
Claims on credit institutions	70 682	16 951	1 570	89 203
Claims on the public and public sector entities	587 327	205 096	38 061	830 484
Advances	-	-	-	-
Orher financial assets	2 516	27	-	2 543
INTEREST EXPENSES, total	638 828	62 740	12 344	713 912
Derivatives held for trading	329 963	-	-298	329 665
Derivatives – hedge accounting	-101 656	-1 790	-4 417	-107 862
Liabilities to credit institutions	89 826	11 361	1 184	102 371
Liabilities to the public and public sector entities	83 047	52 072	14 408	149 526
Debt securities issued	236 119	1 121	1 467	238 707
Orher financial liablities	1 528	-23	-	1 505

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Kristiina Nieminen 029 551 2957, rahoitusmarkkinat@stat.fi

Director in charge: Leena Storgårds

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Updated 31.7.2014