Home > Statistics > Financial statement statistics on credit institutions > 2015 > 4th quarter > Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 31.12.2015, EUR thousands

Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 31.12.2015, EUR thousands

	1.1.- 31.12.2015
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
INTEREST INCOME, total	3 895 367	882 221	218 876	4 996 465
Derivatives held for trading	1 374 056	-13 126	797	1 361 727
Derivatives – hedge accounting	-15 213	27 248	23 887	35 922
Debt securities	327 948	20 618	24 615	373 181
Claims on credit institutions	211 044	51 832	3 306	266 182
Claims on the public and public sector entities	1 971 216	795 543	166 271	2 933 031
Advances	- 1)	-	-	-
Orher financial assets	26 317	105	-	- 26 423
INTEREST EXPENSES, total	2 342 519	179 486	62 647	2 584 652
Derivatives held for trading	1 251 297	-	-	1 251 297
Derivatives – hedge accounting	-274 581	138	622	-273 821
Liabilities to credit institutions	302 806	33 693	7 471	343 970
Liabilities to the public and public sector entities	205 850	139 275	47 309	392 434
Debt securities issued	846 225	610	7 245	854 079
Orher financial liablities	10 922	5 770	-	16 692

1) No observations

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Kerttu Helin 029 551 3330, Sari Kuisma 029 551 2645, rahoitusmarkkinat@stat.fi

Director in charge: Ville Vertanen

---

Updated 18.4.2016