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Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 30.6.2014, EUR thousands

  1.1.- 30.6.2014
Commercial banks Co-operative banks total Savings banks total Domestic banks total
INTEREST INCOME, total 2 170 771 469 727 92 518 2 733 017
Derivatives held for trading 740 008 -6 347 365 734 026
Derivatives – hedge accounting -45 963 8 060 2 135 -35 768
Debt securities 186 065 20 242 13 910 220 217
Claims on credit institutions 159 512 33 761 2 915 196 188
Claims on the public and public sector entities 1 114 186 413 941 73 193 1 601 321
Advances - - - -
Orher financial assets 16 963 70 - 17 033
INTEREST EXPENSES, total 1 312 664 134 019 23 941 1 470 624
Derivatives held for trading 685 469 - - 685 469
Derivatives – hedge accounting -196 168 -3 501 -9 416 -209 086
Liabilities to credit institutions 180 475 22 888 2 336 205 698
Liabilities to the public and public sector entities 160 682 102 414 27 436 290 532
Debt securities issued 470 110 2 253 3 585 475 948
Orher financial liablities 12 096 9 966 - 22 062
“-” No observations

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 8.10.2014

Referencing instructions:

Official Statistics of Finland (OSF): Financial statement statistics on credit institutions [e-publication].
ISSN=2342-5180. 2nd quarter 2014, Appendix table 3. Itemisation of interest income and expenses of domestic deposit banks 1.1.- 30.6.2014, EUR thousands . Helsinki: Statistics Finland [referred: 28.3.2024].
Access method: http://www.stat.fi/til/llai/2014/02/llai_2014_02_2014-10-08_tau_003_en.html