Home > Statistics > Financial statement statistics on credit institutions > 2015 > 3rd quarter > Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 30.9.2015, EUR thousands

Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 30.9.2015, EUR thousands

	1.1.- 30.9.2015
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
INTEREST INCOME, total	2 882 880	668 672	163 700	3 715 252
Derivatives held for trading	1 047 199	-9 812	636	1 038 023
Derivatives – hedge accounting	-73 554	20 583	18 121	-34 850
Debt securities	252 501	16 039	18 403	286 943
Claims on credit institutions	152 935	39 446	2 871	195 252
Claims on the public and public sector entities	1 484 628	602 330	123 669	2 210 627
Advances	- 1)	-	-	-
Orher financial assets	19 172	84	-	19 256
INTEREST EXPENSES, total	1 719 362	139 443	47 662	1 906 467
Derivatives held for trading	960 490	-	-	960 490
Derivatives – hedge accounting	-266 517	202	635	-265 680
Liabilities to credit institutions	224 427	26 029	5 001	255 457
Liabilities to the public and public sector entities	154 943	107 169	36 378	298 490
Debt securities issued	637 329	464	5 648	643 441
Orher financial liablities	8 690	5 579	-	14 269

1) No observations

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Sari Kuisma 029 551 2645, rahoitusmarkkinat@stat.fi

Director in charge: Ville Vertanen

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Updated 17.12.2015