Home > Statistics > Financial statement statistics on credit institutions > 2014 > 3rd quarter > Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 30.9.2014, EUR thousands

Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 30.9.2014, EUR thousands

	1.1.- 30.9.2014
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
INTEREST INCOME, total	3 264 471	709 524	143 004	4 116 998
Derivatives held for trading	1 139 978	-9 584	657	1 131 051
Derivatives – hedge accounting	-67 753	12 433	3 261	-52 059
Debt securities	282 657	29 380	20 766	332 803
Claims on credit institutions	228 270	50 285	4 278	282 832
Claims on the public and public sector entities	1 662 507	626 910	114 014	2 403 432
Advances	- 1)	-	-	-
Orher financial assets	18 812	100	27	18 939
INTEREST EXPENSES, total	1 967 693	189 567	36 427	2 193 688
Derivatives held for trading	1 051 626	-	-	1 051 626
Derivatives – hedge accounting	-267 820	-5 216	-13 888	-286 923
Liabilities to credit institutions	255 106	33 389	3 556	292 051
Liabilities to the public and public sector entities	237 210	148 071	41 158	426 438
Debt securities issued	677 960	3 353	5 602	686 915
Orher financial liablities	13 612	9 970	-	23 581

1) “-” No observations

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Elina Somervuori 029 551 2995, rahoitusmarkkinat@stat.fi

Director in charge: Leena Storgårds

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Updated 8.1.2015