Home > Statistics > Financial statement statistics on credit institutions > 2015 > 1st quarter > Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 31.3.2015, EUR thousands

Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 31.3.2015, EUR thousands

	1.1.- 31.3.2015
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
INTEREST INCOME, total	997 191	225 507	47 833	1 270 531
Derivatives held for trading	364 078	-3 165	248	361 161
Derivatives – hedge accounting	-26 517	5 134	820	-20 563
Debt securities	87 256	6 145	5 961	99 362
Claims on credit institutions	58 930	13 709	1 114	73 753
Claims on the public and public sector entities	505 363	203 659	39 690	748 713
Advances	– 1)	–	–	–
Other financial assets	8 081	24	–	8 105
INTEREST EXPENSES, total	602 959	50 175	10 673	663 807
Derivatives held for trading	340 132	–	–	340 132
Derivatives – hedge accounting	-87 038	-1 524	-5 003	-93 565
Liabilities to credit institutions	78 060	9 303	1 243	88 606
Liabilities to the public and public sector entities	53 778	37 415	12 624	103 817
Debt securities issued	213 359	159	1 810	215 328
Other financial liabilities	4 668	4 822	–	9 489

1) No observations

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Jan Klavus 029 551 3391, Tarja Husso 029 551 3534, rahoitusmarkkinat@stat.fi

Director in charge: Ville Vertanen

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Updated 31.8.2015