Home > Statistics > Financial statement statistics on credit institutions > 2016 > 3rd quarter > Appendix table 2. Balance sheets of domestic banks 1.1.- 30.9.2016, EUR thousands

Appendix table 2. Balance sheets of domestic banks 1.1.- 30.9.2016, EUR thousands

	1.1.- 30.9.2016
	Commercial banks	Co-operative banks total	Savings banks total	Domestic banks total
ASSETS
Cash, cash balances at central banks and other demand deposits	69 412 550	1 497 959	620 221	71 530 729
Financial assets held for trading	151 668 177	150 679	216	151 819 072
Financial assets designated at fair value through profit or loss	268 202	7 777	17 805	293 784
Available-for-sale financial assets	26 292 934	6 749 568	1 563 650	34 606 152
Loans and receivables	141 434 001	57 936 029	8 038 705	207 408 735
Held-to-maturity investments	942 493	55 645	22 581	1 020 718
Derivatives - Hedge accounting (assets)	1 861 782	144 187	91 675	2 097 644
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	43 932	- 1)	-	43 932
Investments in subsidiaries, joint ventures and associates	1 762 692	17 297	1 409	1 781 398
Investments of investment service companies in subsidiaries, joint ventures and associates	-	-	-	-
Tangible assets	122 006	793 110	132 049	1 047 165
Intangible assets	206 135	8 722	16 061	230 919
Other assets	19 757 496	90 177	42 401	19 890 074
Non-current assets held for sale and transferable item groups	-	-	-	-
Tax assets	67 337	15 237	2 393	84 966
TOTAL ASSETS	413 839 736	67 466 388	10 549 165	491 855 289
LIABILITIES	-	-	-	-
Financial liabilities held for trading	129 743 590	59 448	112	129 803 150
Financial assets designated at fair value through profit or loss	1 787 343	-	-	1 787 343
Financial liabilities measured at amortised cost	240 381 710	56 578 927	9 144 404	306 105 041
Derivatives - Hedge accounting (liabilities)	672 484	4 448	1 439	678 371
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	922 842	3 396	69 831	996 069
Provisions	103 632	13 729	317	117 679
Tax liabilities	73 481	32 752	19 845	126 078
Share capital repayable on demand	-	-	-	-
Other Liabilities	22 847 628	1 914 856	377 631	25 140 115
Liabilities included in disposal groups classified as held for sale	-	-	-	-
Depreciation difference	-	-	-	-
Voluntary provisions	-	-	-	-
TOTAL LIABILITIES	396 532 711	58 607 556	9 613 580	464 753 847
Equity	3 227 166	3 299 450	113 643	6 640 258
Share premium	1 157 282	-	10 320	1 167 602
Equity instruments issued other than capital	-	-	-	-
Other equity	42 204	-	-	42 204
Accumulated other comprehensive income	101 644	116 081	54 675	272 400
Retained earnings	10 508 309	2 951 451	374 694	13 834 454
Revaluation reserves	-	-	-	-
Other reserves	1 186 468	2 045 350	319 335	3 551 153
(-) Treasury shares	-383	-	-	-383
Profit or loss allocated to shareholders of the parent company	1 084 335	446 501	62 920	1 593 755
(-) Interim dividends	-	-	-	-
Minority interests (non-controlling owners’ interests)	-	-	-	-
TOTAL EQUITY	17 307 025	8 858 832	935 586	27 101 443
TOTAL EQUITY AND TOTAL LIABILITIES	413 839 736	67 466 388	10 549 165	491 855 289

1) no observations

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Jarkko Kaunisto 029 551 3551, Anu Karhu 029 551 3325, rahoitusmarkkinat@stat.fi

Director in charge: Ville Vertanen

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Updated 22.12.2016