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Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 30.9.2014, EUR thousands

  1.1.- 30.9.2014
Commercial banks Co-operative banks total Savings banks total Domestic banks total
INTEREST INCOME, total 3 264 471 709 524 143 004 4 116 998
Derivatives held for trading 1 139 978 -9 584 657 1 131 051
Derivatives – hedge accounting -67 753 12 433 3 261 -52 059
Debt securities 282 657 29 380 20 766 332 803
Claims on credit institutions 228 270 50 285 4 278 282 832
Claims on the public and public sector entities 1 662 507 626 910 114 014 2 403 432
Advances - 1) - - -
Orher financial assets 18 812 100 27 18 939
INTEREST EXPENSES, total 1 967 693 189 567 36 427 2 193 688
Derivatives held for trading 1 051 626 - - 1 051 626
Derivatives – hedge accounting -267 820 -5 216 -13 888 -286 923
Liabilities to credit institutions 255 106 33 389 3 556 292 051
Liabilities to the public and public sector entities 237 210 148 071 41 158 426 438
Debt securities issued 677 960 3 353 5 602 686 915
Orher financial liablities 13 612 9 970 - 23 581
1) “-” No observations

Source: Credit institutions' annual accounts, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Elina Somervuori 029 551 2995, rahoitusmarkkinat@stat.fi

Director in charge: Leena Storgårds


Updated 8.1.2015

Referencing instructions:

Official Statistics of Finland (OSF): Financial statement statistics on credit institutions [e-publication].
ISSN=2342-5180. 3rd quarter 2014, Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 30.9.2014, EUR thousands . Helsinki: Statistics Finland [referred: 23.2.2024].
Access method: http://www.stat.fi/til/llai/2014/03/llai_2014_03_2015-01-08_tau_003_en.html