Credit institution's balance sheet  
 
date

Until 31.12.2010 in million kroons, since 31.03.2011 in thousand euros
 
1. Cash and cash balances with central banks and other demand deposits
1.1 Cash on hand
1.2 Cash balances at central banks
1.3 Other demand deposits
2. Financial assets held for trading
2.1 Derivatives
2.2 Equity instruments
2.3 Debt securities
2.4 Loans and advances
3. Financial assets designated at fair value through profit or loss
3.1 Equity instruments
3.2 Debt securities
3.3 Loans and advances
4. Available-for-sale financial assets
4.1 Equity instruments
4.2 Debt securities
4.3 Loans and advances
5. Loans and receivables
5.1 Debt securities
5.2 Loans and advances
6. Held-to-maturity investments
6.1 Debt securities
6.2 Loans and advances
7. Derivatives – hedge accounting
8. Fair value changes of hedged items in portfolio hedge of interest rate risk
9. Investments in subsidiaries, joint ventures and associates
10. Tangible assets
10.1 Property, plant and equipment
10.2 Investment property
11. Intangible assets
11.1. Goodwill
11.2. Other intangible assets
12. Tax assets
12.1 Current tax assets
12.2 Deferent tax assets
13. Other assets
14. Non-current assets and disposal groups classified as held for sale
15. TOTAL ASSETS
1. Financial liabilities held for trading
1.1 Derivatives
1.2 Short positions
1.3 Deposits
1.4 Debt securities issued
1.5 Other financial liabilities
2. Financial liabilities designated at fair value through profit or loss
2.1 Deposits
2.2 Debt securities issued
2.3 Other financial liabilities
3. Financial liabilities measured at amortised cost
3.1 Deposits
3.2 Debt securities issued
3.3 Other financial liabilities
4. Derivatives - hedge accounting
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk
6. Provisions
6.1 Pensions and other post-employment defined benefit liabilities
6.2 Other long-term employee benefits
6.3 Restructuring
6.4 Pending legal issues and tax litigation
6.5 Commitments and guarantees given
6.6 Other provisions
7. Tax liabilities
7.1 Current tax liabilities
7.2 Deferred tax liabilities
8. Share or equity capital repayable on demand
9. Other liabilities
10. Liabilities included in disposal groups classified as held for sale
11. TOTAL LIABILITIES
1. Capital
1.1 Paid-in capital
1.2 Unpaid share capital or capital which has been called up
2. Share premium
3. Equity instruments issued other than capital
3.1 Equity component of compound financial instruments
3.2 Other equity instruments issued
4. Other equity
5. Accumulated other comprehensive income
5.1 Items that will not be reclassified to profit or loss
5.1.1 Tangible assets
5.1.2 Intangible assets
5.1.3 Actuarial gains or (-) losses on defined benefit pension plans
5.1.4 Non-current assets and disposal groups classified as held for sale
5.1.5 Share of the oth. recog. inc. and exp. of subsidiar., joint ventures or assoc.
5.2 Items that may be reclassified to profit or loss
5.2.1 Hedge of net investments in foreign operations (effective portion)
5.2.2 Foreign currency translation
5.2.3 Hedging derivatives. Cash flow hedges (effective portion)
5.2.4 Available-for-sale financial assets
5.2.5 Non-current assets and disposal groups classified as held for sale
5.2.6 Share of the oth. recog. inc. and exp.of subsidiar., joint ventures or assoc.
6. Retained earnings
7. Other reserves
7.1 Reserves or accum. losses of inv. in subsidiaries, joint ventures or associates
7.2 Other
8. Treasury shares (-)
9. Profit or loss for the financial year
10. Interim dividends (-)
11. TOTAL EQUITY
12. TOTAL LIABILITIES AND TOTAL EQUITY
 
BIG
37 014
0
11 014
26 000
13 966
0
0
13 966
0
0
0
0
0
0
0
0
0
379 980
0
379 980
0
0
0
0
0
579
2 521
2 249
272
5 870
0
5 870
437
411
25
1 764
0
442 131
0
0
0
0
0
0
0
0
0
0
328 359
328 359
0
0
0
0
133
0
0
0
0
0
133
800
800
0
0
7 879
0
337 171
8 000
8 000
0
0
0
0
0
0
500
251
251
0
0
0
0
250
250
0
0
0
0
0
82 974
800
0
800
0
12 685
0
104 960
442 131
 
DANSKE
200 510
13 658
13 555
173 296
2 257
2 257
0
0
0
0
0
0
0
0
0
0
0
1 359 975
33 401
1 326 574
0
0
0
0
0
0
4 621
4 621
0
0
0
0
0
0
0
5 547
0
1 572 910
1 766
1 766
0
0
0
0
0
0
0
0
1 423 157
1 419 789
0
3 368
0
0
1 114
1 114
0
0
0
0
0
0
0
0
0
5 192
0
1 431 229
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133 030
0
0
0
0
8 652
0
141 682
1 572 910
 
DNB
450 286
305
190 160
259 821
0
0
0
0
0
0
0
0
0
0
0
0
0
540 301
0
540 301
0
0
0
0
0
17
77
77
0
1 252
0
1 252
0
0
0
123 469
422
1 115 825
0
0
0
0
0
0
0
0
0
0
696 626
696 626
0
0
0
0
0
0
0
0
0
0
0
287
287
0
0
2 515
0
699 428
9 376
9 376
0
92 505
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 166
309 928
0
309 928
0
3 422
0
416 397
1 115 825
 
EKRE
108 929
22 234
49 347
37 347
0
0
0
0
0
9 855
0
9 855
0
13
13
0
0
221 396
0
221 396
511
511
0
0
0
15 944
1 147
935
213
541
0
541
0
0
0
840
0
359 177
0
0
0
0
0
0
0
0
0
0
313 672
313 672
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 992
0
316 664
38 199
38 199
0
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 909
2 070
0
2 070
0
160
0
42 513
359 177
 
HANDELSB
18 869
0
404
18 465
0
0
0
0
0
0
0
0
0
0
0
0
0
130 711
54 003
76 708
0
0
0
0
0
0
26
26
0
0
0
0
0
0
0
176
0
149 783
0
0
0
0
0
0
0
0
0
0
150 021
150 021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141
0
150 162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-380
0
-380
149 783
 
LHV
691 386
0
669 620
21 767
307
0
307
0
0
54 151
0
54 151
0
556
0
556
0
636 841
0
636 841
0
0
0
0
0
375
1 132
1 132
0
886
0
886
0
0
0
9 619
0
1 395 253
0
0
0
0
0
0
0
0
0
0
1 300 519
1 300 519
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 918
0
1 308 437
59 500
59 500
0
0
0
0
0
940
42
0
0
0
0
0
0
42
0
0
0
42
0
0
16 641
1 492
0
1 492
0
8 201
0
86 815
1 395 253
 
VERSO
123 368
171
72 795
50 402
98
89
9
0
0
0
0
0
0
70 697
267
70 430
0
45 807
0
45 807
21 445
21 445
0
0
0
0
941
808
133
166
0
166
0
0
0
1 906
0
264 427
64
64
0
0
0
0
0
0
0
0
237 233
231 924
5 310
0
0
0
0
0
0
0
0
0
0
44
44
0
0
8 071
0
245 412
14 089
14 089
0
0
1 116
0
1 116
0
223
0
0
0
0
0
0
223
0
0
0
223
0
0
3 270
500
0
500
0
-182
0
19 016
264 427
 
NORDEA*
232 928
7 403
36 004
189 521
3 778
3 778
0
0
0
0
0
0
0
0
0
0
0
2 581 921
34 181
2 547 740
1 504
1 504
0
0
0
10 413
457
457
0
0
0
0
0
0
0
2 736
0
2 833 737
3 778
3 778
0
0
0
0
0
0
0
0
2 786 927
2 786 927
0
0
0
0
729
0
0
0
0
729
0
6 283
6 283
0
0
10 739
0
2 808 455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25 282
0
25 282
2 833 737
 
CITADELE
86 550
2 066
28 041
56 443
0
0
0
0
0
0
0
0
0
0
0
0
0
113 704
0
113 704
0
0
0
0
0
0
472
472
0
6
0
6
0
0
0
1 399
0
202 131
0
0
0
0
0
0
0
0
0
0
201 220
201 175
0
45
0
0
0
0
0
0
0
0
0
0
0
0
0
226
0
201 446
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1 279
0
0
0
0
1 965
0
686
202 131
 
SCANIA
1 563
0
0
1 563
0
0
0
0
0
0
0
0
0
0
0
0
0
45 995
0
45 995
0
0
0
0
0
0
1 259
1 259
0
0
0
0
0
0
0
0
0
48 817
0
0
0
0
0
0
0
0
0
0
41 053
41 053
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
646
0
41 699
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 513
0
0
0
0
606
0
7 119
48 817
 
SEB
932 008
36 208
251 812
643 988
21 358
21 269
90
0
0
88 358
0
88 358
0
2 898
2 898
0
0
4 480 243
0
4 480 243
0
0
0
0
0
5 494
8 847
8 847
0
4 708
0
4 708
0
0
0
6 044
0
5 549 959
21 298
21 298
0
0
0
0
0
0
0
0
4 718 117
4 688 248
0
29 869
0
0
75
0
0
0
0
0
75
0
0
0
0
12 819
0
4 752 309
42 541
42 541
0
86 066
0
0
0
357
729
0
0
0
0
0
0
729
0
0
0
729
0
0
604 220
19 078
0
19 078
0
44 659
0
797 650
5 549 959
 
SWED
2 097 879
79 039
1 955 716
63 124
246 094
16 442
3 093
226 559
0
62
62
0
0
0
0
0
0
7 064 907
0
7 064 907
0
0
0
0
0
121 222
15 999
15 999
0
30
0
30
7
7
0
20 704
0
9 566 905
14 431
14 431
0
0
0
0
0
0
0
0
7 871 554
7 793 660
1 132
76 762
1 490
0
1 092
0
0
0
0
1 092
0
35
35
0
0
19 586
0
7 908 187
85 000
85 000
0
30 982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 354 304
42 125
0
42 125
0
146 307
0
1 658 718
9 566 905
 
ÄRIP
150 691
1 570
56 572
92 549
0
0
0
0
0
37
37
0
0
0
0
0
0
61 436
0
61 436
0
0
0
0
0
3 451
3 738
3 738
0
0
0
0
0
0
0
998
0
220 351
0
0
0
0
0
0
0
0
0
0
188 840
188 840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 493
0
193 333
25 500
25 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1 757
829
0
829
0
2 447
0
27 018
220 351
 
OP
289 684
0
2 242
287 442
0
0
0
0
0
0
0
0
0
0
0
0
0
394 464
0
394 464
0
0
0
0
0
0
45
45
0
2 895
0
2 895
0
0
0
64
0
687 152
0
0
0
0
0
0
0
0
0
0
688 616
688 616
0
0
0
0
177
0
0
0
0
0
177
0
0
0
0
648
0
689 441
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3 789
0
0
0
0
1 500
0
-2 289
687 152
 
FOLKE
85
0
0
85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
0
76
0
0
0
25
0
186
0
0
0
0
0
0
0
0
0
0
884
884
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289
0
1 173
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1 225
0
0
0
0
239
0
-987
186
 
INBANK
11 514
4
7 613
3 897
0
0
0
0
0
0
0
0
0
0
0
0
0
87 825
0
87 825
0
0
0
0
0
8 797
138
138
0
196
0
196
279
0
279
125
0
108 873
0
0
0
0
0
0
0
0
0
0
84 770
78 290
6 480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 871
0
86 640
782
782
0
9 068
0
0
0
0
6
0
0
0
0
0
0
6
0
6
0
0
0
0
3 816
1 441
0
1 441
0
7 119
0
22 233
108 873

Key to the abbreviations