Credit institution's balance sheet  
 
date

Until 31.12.2010 in million kroons, since 31.03.2011 in thousand euros
 
1. Cash, cash balances at central banks and other demand deposits
1.1. Cash
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. Non-trading financial assets mandatorily at fair value through profit or loss
3.1. Equity instruments
3.2. Debt securities
3.3. Loans and advances
4. Financial assets designated at fair value through profit or loss
4.1. Debt securities
4.2. Loans and advances
5. Financial assets at fair value through other comprehensive income
5.1. Equity instruments
5.2. Debt securities
5.3. Loans and advances
6. Financial assets at amortised cost
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 Tangible assets
10.2 Investment property
11. Intangible assets
11.1. Goodwill
11.2. Other intangible assets
12. Income tax assets
12.1. Current income tax assets
12.2. Deferent income 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. Income tax liabilities
7.1. Current income tax liabilities
7.2. Deferred income tax liabilities
8. Share 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. Capital
1.2. Called-up capital not paid
2. Share premium
3. Equity instruments issued other than share 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 not 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 oth. recog. inc. and exp. of inv in subsidar., joint ventures and assoc.
5.1.6. Fair value ch. of equity instr measured at fair value thr. Oth. comprehensive income
5.1.7. Hedge inef of fair value hedges for eq. instr. measured at fair value thr. oth. compreh. Income
5.1.7.1. Fair value ch. of eq. instr. measured at fair value thr. oth. compreh. inc. (hedged instrument)
5.1.7.2. Fair value ch. of eq. instr. measured at fair value thr. oth. compreh. inc. (hedging instrument)
5.1.8. Fair value ch. of fin. Liab. at fair value thr. profit or loss attributable to changes in credit risk
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 reserve (effective portion)
5.2.4. Fair value changes of debt instr. measured at fair value through oth. compreh. Income
5.2.5. Hedging instruments (not designated elements)
5.2.6. Non-current assets and disposal groups classified as held for sale
5.2.7. Share of other recog. inc. and exp. of inv. in subsidaries, joint ventures and assoc.
6. Retained earnings
7. Other reserves
7.1. Reserves or accum. losses of inv. in subsidar., joint ventures and assoc. acc. for using the eq. Method
7.2. Other
8. Treasury shares (-)
9. Profit/ loss for the financial year
10. Interim dividends (-)
11. TOTAL EQUITY
12. TOTAL LIABILITIES AND TOTAL EQUITY
 
BIG
35 998
0
17 247
18 752
0
0
0
0
0
0
0
0
0
0
0
0
11 639
0
11 639
0
399 586
0
399 586
0
0
579
3 262
2 981
281
9 565
0
9 565
957
957
0
2 891
0
464 479
0
0
0
0
0
0
0
0
0
0
346 676
341 719
4 957
0
0
0
1 015
0
0
0
0
0
1 015
298
298
0
0
5 713
0
353 703
8 000
8 000
0
0
0
0
0
0
1 005
251
251
0
0
0
0
0
0
0
0
0
755
0
847
0
-92
0
0
0
90 371
800
0
800
0
10 600
0
110 776
464 479
 
DANSKE
219 926
13 701
4 767
201 459
1 338
1 338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 250 556
32 305
1 218 250
0
0
0
4 434
4 434
0
627
0
627
0
0
0
1 539
0
1 478 420
1 508
1 508
0
0
0
0
0
0
0
0
1 337 812
1 337 795
0
17
0
0
1 710
569
0
0
0
1 141
0
0
0
0
0
3 835
0
1 344 866
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
0
128 443
0
0
0
0
5 111
0
133 554
1 478 420
 
LUMINOR
566 130
6 041
527 167
32 922
3 952
3 952
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 005 055
31 095
2 973 960
0
0
110 984
535
535
0
1 320
0
1 320
0
0
0
11 302
285
3 699 563
3 952
3 952
0
0
0
0
0
0
0
0
3 235 544
3 170 431
65 113
0
0
0
1 414
0
0
142
0
1 272
0
0
0
0
0
19 168
0
3 260 079
9 377
9 377
0
402 141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13 293
664
0
664
0
14 009
0
439 485
3 699 563
 
COOP
106 829
22 093
53 197
31 539
0
0
0
0
0
0
0
0
0
0
0
0
12 482
13
12 468
0
281 117
0
281 117
0
0
16 064
2 367
2 154
213
1 206
0
1 206
0
0
0
867
0
420 932
0
0
0
0
0
0
0
0
0
0
375 831
365 785
10 046
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 465
0
379 296
38 199
38 199
0
175
0
0
0
0
-81
0
0
0
0
0
0
0
0
0
0
0
-81
0
0
0
-81
0
0
0
1 024
2 336
0
2 336
0
-16
0
41 636
420 932
 
HANDELSB
113 884
0
444
113 440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119 927
50 063
69 864
0
0
0
18
18
0
0
0
0
0
0
0
199
0
234 027
0
0
0
0
0
0
0
0
0
0
234 077
234 077
0
0
0
0
1
0
0
0
0
1
0
0
0
0
0
157
0
234 235
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
0
0
0
0
0
0
-207
0
-207
234 027
 
LHV
878 434
5 195
841 622
31 618
150
9
142
0
0
45 002
0
45 002
0
0
0
0
775
0
775
0
766 645
0
766 645
0
0
325
1 370
1 370
0
1 301
0
1 301
0
0
0
8 110
0
1 702 113
7
7
0
0
0
0
0
0
0
0
1 580 802
1 580 802
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 294
0
1 595 102
69 500
69 500
0
0
0
0
0
1 593
-76
0
0
0
0
0
0
0
0
0
0
0
-76
0
0
0
-76
0
0
0
24 680
2 191
0
2 191
0
9 123
0
107 011
1 702 113
 
NORDEA*
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
292
292
0
0
0
0
0
0
0
1 487
0
1 779
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
0
48
0
0
0
0
153
153
0
0
966
0
1 167
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
0
132
0
0
0
0
480
0
612
1 779
 
CITADELE
70 062
2 428
27 204
40 430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114 270
0
114 270
0
0
0
440
440
0
18
0
18
0
0
0
1 958
0
186 748
0
0
0
0
0
0
0
0
0
0
182 801
182 745
0
56
0
0
84
0
0
0
0
84
0
0
0
0
0
895
0
183 780
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
0
1 133
0
0
0
0
1 835
0
2 967
186 748
 
SCANIA
1 243
0
0
1 243
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52 891
0
52 891
0
0
0
2
2
0
0
0
0
0
0
0
0
0
54 136
0
0
0
0
0
0
0
0
0
0
45 701
45 701
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
680
0
46 381
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
0
7 618
0
0
0
0
137
0
7 755
54 136
 
SEB
914 244
36 546
253 369
624 329
21 072
20 993
79
0
0
102 130
3 725
98 405
0
0
0
0
0
0
0
0
4 774 239
0
4 774 239
0
0
5 494
9 171
9 171
0
4 161
0
4 161
0
0
0
11 561
0
5 842 072
20 111
20 111
0
0
0
0
0
0
0
0
5 037 899
4 990 070
0
47 829
0
0
287
0
0
0
0
287
0
0
0
0
0
14 457
0
5 072 754
42 541
42 541
0
86 066
0
0
0
204
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
599 436
19 078
0
19 078
0
21 994
0
769 319
5 842 072
 
SWED
2 350 638
80 497
2 068 526
201 615
24 926
22 584
2 342
0
0
159 556
1 011
158 545
0
0
0
0
0
0
0
0
7 552 067
0
7 552 067
0
227
121 222
15 745
15 745
0
0
0
0
7
7
0
2 870
0
10 227 259
17 886
17 886
0
0
0
0
0
0
0
0
8 557 959
8 447 676
1 121
109 163
1 732
0
260
0
0
0
0
260
0
7 013
7 013
0
0
15 208
0
8 600 059
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
0
0
0
0
0
0
1 371 449
42 125
0
42 125
0
97 644
0
1 627 200
10 227 259
 
ÄRIP
145 422
1 613
70 938
72 871
0
0
0
0
0
37
37
0
0
0
0
0
0
0
0
0
55 454
0
55 454
0
0
3 015
4 415
4 415
0
0
0
0
0
0
0
1 204
0
209 546
0
0
0
0
0
0
0
0
0
0
176 929
176 929
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 414
0
182 343
25 500
25 500
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
-122
915
0
915
0
910
0
27 203
209 546
 
OP
307 377
0
2 403
304 974
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
376 730
0
376 730
0
0
0
1
1
0
2 552
0
2 552
0
0
0
97
0
686 756
0
0
0
0
0
0
0
0
0
0
686 909
686 909
0
0
0
0
215
0
0
0
0
0
215
47
47
0
0
933
0
688 103
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
0
-2 124
0
0
0
0
776
0
-1 347
686 756
 
FOLKE
7
0
0
7
0
0
0
0
0
216
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
0
43
0
0
0
19
0
285
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
329
0
1 213
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
0
-1 032
0
0
0
0
104
0
-928
285
 
TF
576
0
0
576
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43 506
0
43 506
0
0
0
7
7
0
0
0
0
0
0
0
141
0
44 230
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
42 001
0
42 001
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
0
315
0
0
0
0
1 915
0
2 229
44 230
 
INBANK
43 294
4
36 135
7 155
0
0
0
0
0
4 600
4 600
0
0
0
0
0
0
0
0
0
144 197
0
144 197
0
0
16 122
173
173
0
907
238
668
555
0
555
348
0
210 194
0
0
0
0
0
0
0
0
0
0
175 767
159 264
16 503
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 146
0
177 913
874
874
0
15 053
0
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
72
0
72
0
0
0
0
0
11 081
1 479
0
1 479
0
3 723
0
32 281
210 194

Key to the abbreviations