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Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 31.3.2014, EUR thousands

  1.1.- 31.3.2014
Commercial banks Co-operative banks total Savings banks total Domestic banks total
INTEREST INCOME, total 1 094 001 232 008 48 140 1 374 150
Derivatives held for trading 358 550 -3 196 165 355 520
Derivatives – hedge accounting -23 281 4 029 1 237 -18 015
Debt securities 98 207 9 101 7 107 114 415
Claims on credit institutions 70 682 16 951 1 570 89 203
Claims on the public and public sector entities 587 327 205 096 38 061 830 484
Advances - - - -
Orher financial assets 2 516 27 - 2 543
INTEREST EXPENSES, total 638 828 62 740 12 344 713 912
Derivatives held for trading 329 963 - -298 329 665
Derivatives – hedge accounting -101 656 -1 790 -4 417 -107 862
Liabilities to credit institutions 89 826 11 361 1 184 102 371
Liabilities to the public and public sector entities 83 047 52 072 14 408 149 526
Debt securities issued 236 119 1 121 1 467 238 707
Orher financial liablities 1 528 -23 - 1 505

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Kristiina Nieminen 029 551 2957, rahoitusmarkkinat@stat.fi

Director in charge: Leena Storgårds


Updated 31.7.2014

Referencing instructions:

Official Statistics of Finland (OSF): Financial statement statistics on credit institutions [e-publication].
ISSN=2342-5180. 1st quarter 2014, Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 31.3.2014, EUR thousands . Helsinki: Statistics Finland [referred: 23.2.2024].
Access method: http://www.stat.fi/til/llai/2014/01/llai_2014_01_2014-07-31_tau_003_en.html