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
31 653
0
6 761
24 892
14 880
0
0
14 880
0
0
0
0
0
0
0
0
0
365 205
0
365 205
0
0
0
0
0
579
2 638
2 364
273
5 218
0
5 218
437
413
24
1 793
0
422 404
0
0
0
0
0
0
0
0
0
0
314 174
314 174
0
0
0
0
133
0
0
0
0
0
133
706
706
0
0
6 941
0
321 955
8 000
8 000
0
0
0
0
0
0
491
251
251
0
0
0
0
241
241
0
0
0
0
0
82 974
800
0
800
0
8 183
0
100 449
422 404
 
DANSKE
233 715
13 928
12 976
206 811
2 763
2 763
0
0
0
0
0
0
0
0
0
0
0
1 358 378
35 378
1 323 001
0
0
0
0
0
0
4 684
4 684
0
0
0
0
0
0
0
6 109
0
1 605 649
1 845
1 845
0
0
0
0
0
0
0
0
1 457 182
1 453 701
0
3 481
0
0
1 482
1 480
0
0
0
1
0
0
0
0
0
5 418
0
1 465 927
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
6 693
0
139 723
1 605 649
 
DNB
279 127
469
219 412
59 247
0
0
0
0
0
0
0
0
0
0
0
0
0
535 137
0
535 137
0
0
0
0
0
17
91
91
0
1 418
0
1 418
0
0
0
3 833
1 101
820 724
0
0
0
0
0
0
0
0
0
0
709 605
709 605
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 349
0
713 955
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
291
0
291
0
3 430
0
106 769
820 724
 
EKRE
94 069
22 169
36 455
35 446
0
0
0
0
0
11 081
0
11 081
0
13
13
0
0
198 204
0
198 204
503
503
0
0
0
15 944
975
763
213
506
0
506
1
0
1
4 604
0
325 901
0
0
0
0
0
0
0
0
0
0
279 895
279 895
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 541
0
283 437
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
111
0
42 464
325 901
 
HANDELSB
21 177
0
393
20 784
0
0
0
0
0
0
0
0
0
0
0
0
0
129 321
53 921
75 400
0
0
0
0
0
0
29
29
0
0
0
0
0
0
0
197
0
150 724
0
0
0
0
0
0
0
0
0
0
150 804
150 804
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131
0
150 935
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
-211
0
-211
150 724
 
LHV
484 390
0
444 346
40 044
278
0
278
0
0
52 535
0
52 535
0
579
0
579
0
590 337
0
590 337
0
0
0
0
0
375
1 027
1 027
0
869
0
869
0
0
0
4 909
0
1 135 299
0
0
0
0
0
0
0
0
0
0
1 041 895
1 041 895
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 642
0
1 054 537
56 500
56 500
0
0
0
0
0
1 301
23
0
0
0
0
0
0
23
0
0
0
23
0
0
16 091
1 492
0
1 492
0
5 355
0
80 762
1 135 299
 
VERSO
134 469
152
68 889
65 428
79
70
10
0
0
0
0
0
0
31 203
262
30 940
0
48 826
0
48 826
11 791
11 791
0
0
0
0
1 168
846
321
169
0
169
0
0
0
6 010
0
233 715
36
36
0
0
0
0
0
0
0
0
197 977
192 772
5 205
0
0
0
0
0
0
0
0
0
0
52
52
0
0
17 009
0
215 074
14 089
14 089
0
0
1 149
0
1 149
0
-113
0
0
0
0
0
0
-113
0
0
0
-113
0
0
3 237
500
0
500
0
-221
0
18 641
233 715
 
NORDEA*
211 633
8 857
35 000
167 775
3 141
3 141
0
0
0
0
0
0
0
0
0
0
0
3 468 505
55 277
3 413 228
1 530
1 530
0
0
0
10 413
523
523
0
0
0
0
0
0
0
3 601
0
3 699 346
3 141
3 141
0
0
0
0
0
0
0
0
3 660 013
3 660 013
0
0
0
0
1 439
0
0
0
0
1 439
0
4 381
4 369
11
0
12 895
0
3 681 869
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
17 478
0
17 478
3 699 346
 
CITADELE
113 263
3 865
30 218
79 179
0
0
0
0
0
0
0
0
0
0
0
0
0
110 968
0
110 968
0
0
0
0
0
0
495
495
0
7
0
7
0
0
0
1 449
0
226 182
0
0
0
0
0
0
0
0
0
0
225 846
225 820
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
569
0
226 414
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
1 047
0
-233
226 182
 
SCANIA
886
0
0
886
0
0
0
0
0
0
0
0
0
0
0
0
0
45 597
0
45 597
0
0
0
0
0
0
39
39
0
0
0
0
0
0
0
0
0
46 522
0
0
0
0
0
0
0
0
0
0
39 222
39 222
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
344
0
39 566
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
444
0
6 957
46 522
 
SEB
1 049 411
36 605
253 670
759 136
22 785
22 728
57
0
0
81 828
0
81 828
0
2 707
2 707
0
0
4 376 090
741
4 375 349
0
0
0
0
0
5 494
8 893
8 893
0
4 708
0
4 708
0
0
0
17 278
0
5 569 196
22 998
22 998
0
0
0
0
0
0
0
0
4 753 566
4 715 041
0
38 525
0
0
75
0
0
0
0
0
75
0
0
0
0
14 033
0
4 790 673
42 541
42 541
0
86 066
0
0
0
229
463
0
0
0
0
0
0
463
0
0
0
463
0
0
604 220
19 078
0
19 078
0
25 926
0
778 522
5 569 196
 
SWED
2 028 123
82 237
1 875 916
69 970
251 642
15 358
2 779
233 506
0
62
62
0
0
0
0
0
0
6 930 444
0
6 930 444
0
0
0
0
0
121 222
16 550
16 550
0
62
0
62
7
7
0
27 695
0
9 375 808
14 243
14 238
5
0
0
0
0
0
0
0
7 726 581
7 671 003
1 052
54 526
2 914
0
1 049
0
0
0
0
1 049
0
60
60
0
0
17 383
0
7 762 229
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
101 168
0
1 613 579
9 375 808
 
ÄRIP
146 295
1 363
50 554
94 378
0
0
0
0
0
37
37
0
0
0
0
0
0
59 740
0
59 740
0
0
0
0
0
3 451
3 679
3 679
0
0
0
0
0
0
0
1 102
0
214 304
0
0
0
0
0
0
0
0
0
0
183 763
183 763
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 249
0
188 012
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
1 720
0
26 292
214 304
 
OP
219 839
0
148
219 691
0
0
0
0
0
0
0
0
0
0
0
0
0
354 008
0
354 008
0
0
0
0
0
0
2
2
0
3 029
0
3 029
0
0
0
70
0
576 949
0
0
0
0
0
0
0
0
0
0
579 215
579 215
0
0
0
0
153
0
0
0
0
0
153
1
1
0
0
586
0
579 955
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
783
0
-3 007
576 949
 
FOLKE
122
0
0
122
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
85
0
85
0
0
0
18
0
225
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
280
0
1 164
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
286
0
-939
225
 
INBANK
15 163
4
13 937
1 223
0
0
0
0
0
0
0
0
0
0
0
0
0
79 315
0
79 315
0
0
0
0
0
8 065
140
140
0
193
0
193
221
0
221
179
0
103 276
0
0
0
0
0
0
0
0
0
0
80 822
74 345
6 477
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 520
0
82 342
782
782
0
9 068
0
0
0
0
-13
0
0
0
0
0
0
-13
0
-13
0
0
0
0
3 815
1 433
0
1 433
0
5 850
0
20 934
103 276

Key to the abbreviations