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
69 903
0
48 336
21 566
0
0
0
0
0
0
0
0
0
0
0
0
45 845
0
45 845
0
608 935
0
608 935
0
0
579
3 329
3 258
71
24 213
0
24 213
439
439
0
1 877
638
755 758
0
0
0
0
0
0
0
0
0
0
592 910
585 842
4 970
2 099
0
0
1 516
0
0
0
0
0
1 516
349
349
0
0
8 508
0
603 283
8 000
8 000
0
0
0
0
0
0
788
305
305
0
0
0
0
0
0
0
0
0
483
0
619
0
-136
0
0
0
121 328
800
0
800
0
21 559
0
152 475
755 758
 
LUMINOR
4 997 068
123 809
4 802 711
70 548
40 999
38 143
0
2 857
0
0
0
0
0
281 467
281 467
0
140
140
0
0
9 305 386
15 315
9 290 071
5 264
0
260 755
54 790
54 790
0
4 516
351
4 165
9 812
458
9 353
76 856
20
15 037 073
50 583
50 583
0
0
0
0
0
0
0
0
13 274 978
12 010 994
1 201 232
62 752
0
0
9 158
0
0
24
312
6 552
2 270
46
46
0
0
56 511
0
13 391 277
34 912
34 912
0
1 412 243
0
0
0
0
265
265
233
0
0
0
0
31
0
0
0
0
0
0
0
0
0
0
0
0
135 397
2 706
0
2 706
0
60 273
0
1 645 796
15 037 073
 
COOP
164 883
26 199
136 700
1 984
0
0
0
0
0
67
67
0
0
0
0
0
3 024
13
3 011
0
658 012
0
658 012
0
0
16 772
3 505
3 292
213
3 746
0
3 746
0
0
0
1 396
0
851 405
0
0
0
0
0
0
0
0
0
0
768 197
750 403
16 776
1 018
0
0
89
0
0
0
0
89
0
108
108
0
0
4 073
0
772 467
61 756
61 756
0
12 061
0
0
0
0
-18
0
0
0
0
0
0
0
0
0
0
0
-18
0
0
0
-18
0
0
0
412
2 944
0
2 944
0
1 783
0
78 938
851 405
 
LHV
2 243 369
18 580
2 179 804
44 985
232
89
142
0
0
322 699
0
322 699
0
0
0
0
0
0
0
0
2 256 378
0
2 256 378
0
0
325
6 686
6 686
0
762
0
762
91
0
91
89 580
0
4 920 120
221
221
0
0
0
0
0
0
0
0
4 699 004
4 450 179
248 825
0
0
0
0
0
0
0
0
0
0
1 552
1 552
0
0
21 225
0
4 722 002
106 500
106 500
0
0
0
0
0
2 716
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53 587
4 022
0
4 022
0
31 293
0
198 118
4 920 120
 
NORDEA*
1 732
0
0
1 732
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 248
5 248
0
0
0
0
0
0
0
2 441
0
9 421
0
0
0
0
0
0
0
0
0
0
3 487
0
0
3 487
0
0
0
0
0
0
0
0
0
340
340
0
0
2 531
0
6 358
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
1 740
0
0
0
0
1 323
0
3 063
9 421
 
CITADELE
52 799
3
32 833
19 962
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130 540
0
130 540
0
0
0
279
279
0
194
0
194
860
860
0
1 347
0
186 019
0
0
0
0
0
0
0
0
0
0
176 750
176 624
0
126
0
0
19
0
0
0
0
19
0
0
0
0
0
1 354
0
178 123
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 269
0
0
0
0
-375
0
7 896
186 019
 
SEB
1 131 785
38 371
454 859
638 555
6 577
6 562
16
0
0
231 050
3 929
227 121
0
0
0
0
0
0
0
0
5 902 450
0
5 902 450
0
0
5 494
28 031
28 031
0
5 014
0
5 014
0
0
0
11 467
0
7 321 869
7 872
7 872
0
0
0
0
0
0
0
0
6 402 251
6 328 332
0
73 919
0
0
3 884
0
2 670
0
0
1 214
0
2 798
2 798
0
0
29 483
0
6 446 289
42 541
42 541
0
86 066
0
0
0
614
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
622 255
19 078
0
19 078
0
105 025
0
875 580
7 321 869
 
SWED
3 307 202
77 581
3 131 514
98 108
13 297
11 565
1 732
0
0
2 055 607
352
2 055 256
0
0
0
0
0
0
0
0
8 535 408
0
8 535 408
0
640
121 222
27 961
27 961
0
0
0
0
0
0
0
3 041
0
14 064 378
11 819
11 486
0
0
333
0
0
0
0
0
12 371 783
12 309 717
0
62 066
512
0
1 057
0
0
0
0
1 057
0
6 188
6 188
0
0
9 565
0
12 400 924
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
1 317 597
42 125
0
42 125
0
187 750
0
1 663 454
14 064 378
 
TBB
72 316
466
57 662
14 189
0
0
0
0
0
37
37
0
0
460
0
460
0
0
0
0
66 828
0
66 828
0
0
2 070
4 333
4 333
0
1 021
0
1 021
215
0
215
1 353
0
148 634
0
0
0
0
0
0
0
0
0
0
121 975
121 975
0
0
0
0
3
0
0
0
0
3
0
0
0
0
0
1 881
0
123 859
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
-210
992
0
992
0
-1 507
0
24 775
148 634
 
OP
245 537
211
23 475
221 851
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
478 079
0
478 079
0
0
0
1 203
1 203
0
1 102
0
1 102
0
0
0
120
0
726 041
0
0
0
0
0
0
0
0
0
0
718 325
718 325
0
0
0
0
15
0
0
0
0
0
15
206
206
0
0
3 003
0
721 548
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
1 009
0
0
0
0
3 484
0
4 493
726 041
 
FOLKE
140
0
0
140
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
9
0
149
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
623
0
1 507
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
-1 052
0
0
0
0
-307
0
-1 358
149
 
TF
10 046
0
3 549
6 497
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78 317
0
78 317
0
0
0
9
9
0
788
0
788
-81
-81
0
36
0
89 116
0
0
0
0
0
0
0
0
0
0
74 859
74 859
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305
0
75 163
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
9 507
0
0
0
0
4 446
0
13 953
89 116
 
INBANK
47 151
0
27 445
19 706
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
411 298
13 618
397 680
0
0
3 773
1 298
1 298
0
16 112
6 157
9 955
2 250
79
2 170
3 221
0
485 103
0
0
0
0
0
0
0
0
0
0
412 913
391 340
21 573
0
0
0
2
0
0
0
0
0
2
763
756
7
0
14 683
0
428 362
961
961
0
23 865
0
0
0
0
-238
0
0
0
0
0
0
0
0
0
0
0
-238
0
-238
0
0
0
0
0
26 097
1 766
0
1 766
0
4 291
0
56 742
485 103
 
HOLM
11 817
0
3 048
8 769
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56 428
0
56 428
0
0
2 898
2 831
1 823
1 008
2 300
0
2 300
0
0
0
1 674
0
77 949
0
0
0
0
0
0
0
0
0
0
57 039
55 929
0
1 111
0
0
0
0
0
0
0
0
0
0
0
0
0
947
0
57 987
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
4 259
5
0
5
0
1 177
0
19 962
77 949

Key to the abbreviations