Home > Statistics > Financial statement statistics on credit institutions > 2017 > 3rd quarter > Appendix table 2. Balance sheets of banks operating in Finland 1.1.- 30.9.2017, EUR thousands

Appendix table 2. Balance sheets of banks operating in Finland 1.1.- 30.9.2017, EUR thousands

	1.1.- 30.9.2017
	Commercial banks	Foreign banks	,Co-operative banks total	Savings banks total	Banks total
ASSETS
Cash, cash balances at central banks and other demand deposits	15 899 122	94 159 163	1 799 588	627 615	112 485 488
Financial assets held for trading	7 458 282	6 802 674	61 394	.. 1)	14 322 398
Financial assets designated at fair value through profit or loss	..	..	4 147	9 923	811 054
Available-for-sale financial assets	15 446 463	6 577 115	6 639 844	1 638 311	30 301 733
Loans and receivables	67 691 789	67 595 371	62 730 463	8 318 511	206 336 134
Held-to-maturity investments	834 510	..	26 249	18 515	879 274
Derivatives - Hedge accounting (assets)	505 152	..	84 020	65 552	684 782
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	..	..	..	..	..
Investments in subsidiaries, joint ventures and associates	1 309 172	7 839	18 207	11 057	1 346 275
Investments of investment service companies in subsidiaries, joint ventures and associates	..	..	..	..	..
Tangible assets	38 320	91 829	773 981	128 851	1 032 981
Intangible assets	196 284	478 915	8 649	22 216	706 064
Other assets	1 332 998	1 234 922	104 329	201 781	2 874 029
Non-current assets held for sale and transferable item groups	..	..	..	..	..
Tax assets	47 801	20 936	18 258	1 327	88 321
TOTAL ASSETS	111 299 594	177 451 077	72 269 129	11 043 705	372 063 506
LIABILITIES
Financial liabilities held for trading	4 539 367	216 246	42 285	..	4 797 898
Financial liabilities designated at fair value through profit or loss	..	..	..	..	1 843 692
Financial liabilities measured at amortised cost	93 947 019	174 073 561	60 805 388	9 576 395	338 402 363
Derivatives - Hedge accounting (liabilities)	438 183	..	17 719	..	529 827
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	..	..	..	46 671	133 124
Provisions	..	80 454	11 427	..	95 665
Tax liabilities	34 643	75 911	18 161	20 115	148 830
Share capital repayable on demand	..	..	..	..	..
Other Liabilities	4 621 243	1 777 209	2 035 301	398 957	8 832 709
Liabilities included in disposal groups classified as held for sale	..	..	..	..	..
Depreciation difference	..	..	..	..	..
Voluntary provisions	..	..	..	..	..
TOTAL LIABILITIES	105 227 124	176 580 072	62 931 266	10 045 647	354 784 109
Equity	907 939	..	3 439 348	113 643	4 518 908
Share premium	558 792	..	..	..	569 112
Equity instruments issued other than capital	..	..	..	..	..
Other equity	26 562	..	..	..	27 133
Accumulated other comprehensive income	98 710	..	58 138	60 911	277 167
Retained earnings	2 891 234	253 361	3 274 888	430 713	6 850 196
Revaluation reserves	..	..	..	..	..
Other reserves	1 186 988	161 636	2 069 402	325 047	3 743 073
(-) Treasury shares	..	..	..	..	..
Profit or loss allocated to shareholders of the parent company	402 780	338 051	496 087	57 425	1 294 342
(-) Interim dividends	..	..	..	..	..
Minority interests (non-controlling owners interests’	..	..	..	..	..
TOTAL EQUITY	6 072 470	871 005	9 337 863	998 059	17 279 397
TOTAL EQUITY AND TOTAL LIABILITIES	111 299 594	177 451 077	72 269 129	11 043 705	372 063 506

1) Data not available or too uncertain for presentation, or subject to secrecy

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Jarkko Kaunisto 029 551 3551, Pekka Tamminen 029 551 2460, rahoitusmarkkinat@stat.fi

Director in charge: Ville Vertanen

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Updated 15.12.2017