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
50 482
0
32 855
17 627
0
0
0
0
0
0
0
0
0
0
0
0
31 390
0
31 390
0
463 315
0
463 315
0
0
579
4 061
3 963
98
19 254
0
19 254
620
620
0
2 281
0
571 981
0
0
0
0
0
0
0
0
0
0
424 665
417 631
4 965
2 070
0
0
2 137
0
0
0
0
0
2 137
312
312
0
0
7 742
0
434 856
8 000
8 000
0
0
0
0
0
0
997
294
294
0
0
0
0
0
0
0
0
0
703
0
891
0
-187
0
0
0
103 073
800
0
800
0
24 255
0
137 125
571 981
 
LUMINOR
3 065 607
140 518
2 783 502
141 588
60 340
57 319
0
3 021
0
0
0
0
0
211 012
211 012
0
14 598
14 598
0
0
9 997 487
21 346
9 976 141
1 898
0
261 050
66 169
66 169
0
5 254
351
4 903
2 715
0
2 715
73 359
87
13 759 576
58 304
58 304
0
0
0
0
0
0
0
0
12 047 785
11 297 624
651 716
98 445
0
0
4 669
0
0
550
93
3 822
204
1 545
1 545
0
0
60 306
0
12 172 609
34 912
34 912
0
1 412 243
0
0
0
0
9 270
9 270
233
0
0
0
0
9 036
0
0
0
0
0
0
0
0
0
0
0
0
98 628
938
0
938
0
30 978
0
1 586 968
13 759 576
 
COOP
121 857
21 531
97 912
2 414
0
0
0
0
0
0
0
0
0
0
0
0
4 074
13
4 061
0
447 416
0
447 416
0
0
16 501
4 352
4 140
213
2 123
0
2 123
0
0
0
1 638
0
597 962
0
0
0
0
0
0
0
0
0
0
517 244
494 351
21 168
1 725
0
0
0
0
0
0
0
0
0
0
0
0
0
4 519
0
521 763
60 960
60 960
0
11 797
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
966
2 752
0
2 752
0
-278
0
76 199
597 962
 
LHV
1 270 453
17 512
1 232 733
20 208
168
0
168
0
0
32 331
0
32 331
0
0
0
0
432
0
432
0
1 670 761
0
1 670 761
0
0
325
6 872
6 872
0
594
0
594
36
0
36
29 065
0
3 011 036
8
8
0
0
0
0
0
0
0
0
2 832 498
2 832 498
0
0
0
0
0
0
0
0
0
0
0
1 049
1 049
0
0
20 365
0
2 853 921
95 500
95 500
0
0
0
0
0
2 339
212
0
0
0
0
0
0
0
0
0
0
0
212
0
0
0
212
0
0
0
38 266
3 025
0
3 025
0
17 772
0
157 115
3 011 036
 
NORDEA*
1 837
0
0
1 837
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 226
3 226
0
0
0
0
0
0
0
1 501
0
6 564
0
0
0
0
0
0
0
0
0
0
2 064
0
0
2 064
0
0
0
0
0
0
0
0
0
209
209
0
0
2 551
0
4 824
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
733
0
0
0
0
1 007
0
1 740
6 564
 
CITADELE
128 947
825
107 364
20 758
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135 644
0
135 644
0
0
0
435
435
0
155
0
155
703
703
0
1 248
0
267 134
0
0
0
0
0
0
0
0
0
0
255 317
255 291
0
26
0
0
23
0
0
0
0
23
0
0
0
0
0
3 524
0
258 864
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
6 231
0
0
0
0
2 039
0
8 269
267 134
 
SEB
903 005
37 774
806 353
58 879
6 151
6 090
61
0
0
166 850
7 677
159 173
0
0
0
0
0
0
0
0
5 565 807
0
5 565 807
0
0
5 494
30 461
30 461
0
5 139
0
5 139
0
0
0
13 229
0
6 696 137
7 846
7 846
0
0
0
0
0
0
0
0
5 803 370
5 716 781
0
86 589
0
0
3 002
0
2 765
0
0
237
0
3 267
3 267
0
0
8 711
0
5 826 197
42 541
42 541
0
86 066
0
0
0
506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
620 791
19 078
0
19 078
0
100 958
0
869 940
6 696 137
 
SWED
2 370 805
68 081
2 215 908
86 816
11 175
9 262
1 913
0
0
155 029
672
154 357
0
0
0
0
0
0
0
0
8 290 865
0
8 290 865
0
942
121 222
32 093
32 093
0
76
0
76
0
0
0
2 344
0
10 984 552
11 946
11 250
0
0
696
0
0
0
0
0
9 270 748
9 195 541
0
75 208
720
0
200
0
0
0
0
200
0
5 528
5 528
0
0
17 875
0
9 307 017
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
1 342 793
42 125
0
42 125
0
176 635
0
1 677 535
10 984 552
 
TBB
77 183
1 023
53 786
22 374
0
0
0
0
0
37
37
0
0
460
0
460
0
0
0
0
69 963
0
69 963
0
0
2 065
4 803
4 803
0
796
0
796
215
0
215
902
0
156 426
0
0
0
0
0
0
0
0
0
0
125 615
125 615
0
0
0
0
3
0
0
0
0
3
0
0
0
0
0
4 525
0
130 144
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
846
992
0
992
0
-1 056
0
26 282
156 426
 
OP
171 818
172
2 176
169 469
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
476 863
0
476 863
0
0
0
96
96
0
1 593
0
1 593
0
0
0
131
0
650 501
0
0
0
0
0
0
0
0
0
0
647 241
647 241
0
0
0
0
14
0
0
0
0
0
14
106
106
0
0
2 130
0
649 492
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
-342
0
0
0
0
1 350
0
1 009
650 501
 
FOLKE
29
0
0
29
0
0
0
0
0
349
349
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
5
0
0
0
9
0
393
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
560
0
1 445
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
-966
0
0
0
0
-86
0
-1 052
393
 
TF
8 793
0
3 549
5 244
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75 112
0
75 112
0
0
0
13
13
0
0
0
0
-172
-172
0
14
0
83 759
0
0
0
0
0
0
0
0
0
0
73 613
73 613
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640
0
74 253
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
4 424
0
0
0
0
5 083
0
9 507
83 759
 
INBANK
102 918
0
83 080
19 838
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335 668
0
335 668
0
0
3 436
1 111
1 111
0
11 675
6 157
5 518
1 985
0
1 985
2 170
198
459 162
0
0
0
0
0
0
0
0
0
0
399 065
377 518
21 547
0
0
0
0
0
0
0
0
0
0
280
280
0
0
15 369
0
414 714
903
903
0
15 908
0
0
0
0
-18
0
0
0
0
0
0
0
0
0
0
0
-18
0
-18
0
0
0
0
0
18 693
1 568
0
1 568
0
7 393
0
44 448
459 162
 
HOLM
7 402
0
1 499
5 903
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41 999
0
41 999
0
0
1 779
1 941
888
1 053
1 975
1 119
856
0
0
0
923
0
56 019
0
0
0
0
0
0
0
0
0
0
35 645
35 481
0
164
0
0
24
0
0
0
0
24
0
0
0
0
0
1 565
0
37 235
50
50
0
14 471
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 513
5
0
5
0
746
0
18 784
56 019

Key to the abbreviations