Credit institution's income statement

Credit institution's income statement

date

Until 31.12.2010 in million kroons, since 31.03.2011 in thousand euros

1.1. Interest income

ааа1.1.1. Financial assets held for trading

1.1.2. Non-trading financial assets mandatorily at fair value through profit or loss

ааа1.1.3. Financial assets designated at fair value through profit or loss

аа 1.1.4. Financial assets at fair value through other comprehensive income

ааа1.1.5. Financial assets at amortised cost

ааа1.1.6. Derivatives - hedge accounting, interest risk

ааа1.1.7. Other assets

1.1.8. Interest expenses on liabilities

1.2. Interest expenses

ааа1.2.1. Financial liabilities held for trading

ааа1.2.2. Financial liabilities designated at fair value through profit or loss

ааа1.2.3. Financial liabilities measured at amortised cost

ааа1.2.4. Derivatives - hedge accounting, interest rate risk

ааа1.2.5. Other liabilities

1.2.6. Interest expenses on assets

1.3. Expenses on share capital repayable on demand

1.4. Dividend income

1.4.1. Financial assets held for trading

1.4.2. Non-trading financial assets mandatorily at fair value through profit or loss

1.4.3. Financial assets at fair value through other comprehensive income

1.4.4. Investments in subsidiaries, joint ventures and associates accounted for using other than the equity method

1.5. Fee and commission income

1.6. Fee and commission expenses

1.7. Gains or (Ц) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net

1.7.1. Financial assets at fair value through other comprehensive income

1.7.2. Financial assets at amortised cost

1.7.3. Financial liabilities measured at amortised cost

1.7.4. Other

1.8. Gains or (Ц) losses on financial assets and liabilities held for trading, net

1.9. Gains or (Ц) losses on non-trading financial assets mandatorily at fair value through profit or loss, net

1.10. Gains or (Ц) losses on financial assets and liabilities designated at fair value through profit or loss, net

1.11. Net gains or (Ц) losses from hedge accounting

1.12. Exchange differences [gain or (-) loss], net

1.13. Net gains or (-) losses on derecognition of non-financial assets

1.14. Other operating income

1.15. Other operating expenses

1.16. TOTAL OPERATING INCOME, NET

2. Administrative expenses

ааа2.1. Staff expenses

ааа2.2. Other administrative expenses

3. (Cash contributions to resolution funds and deposit guarantee schemes)

4. Depreciation

5. Modification gains or (Ц) losses, net

5.1. Financial assets at fair value through other comprehensive income

5.2. Financial assets at amortised cost

6. Provisions or reversal of provisions (?)

6.1. (Payment commitments to resolution funds and deposit guarantee schemes)

6.2. (Commitments and guarantees given)

6.3. (Other provisions)

7. Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss

8. Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associated

9. Impairment or (-) reversal of impairment on non-financial assets

10. Negative goodwill recognised in profit or lossNegative goodwill

11. Share of profit or loss (Ц) arising from inv. in subsidiaries, joint ventures or associates ac. for using the equity method

12. Profit/loss from non-current assets and disposal gr. cl. as held for sale, not qualifying as discontinued operations (+/-)

13.. PROFIT/LOSS BEFORE TAX FROM CONTINUING OPERATIONS (+/-)

14.. Income tax expense (+) or income (-) related to profit or loss from continuing operations

15. PROFIT/LOSS AFTER INCOME TAX FROM CONTINUING OPERATIONS (+/-)

16. Profit/loss after tax from discontinued operations (+/-)

17. PROFIT/LOSS (+/-) FOR THE FINANCIAL YEAR


BIG
21 932
0
0
0
127
21 805
0
0
0
2 431
0
0
2 332
0
0
100
0
0
0
0
0
0
1 871
93
-64
-64
0
0
0
0
0
0
0
-46
11
261
605
20 837
9 051
4 920
4 130
0
841
0
0
0
131
120
0
11
3 706
0
68
0
0
0
7 040
769
6 271
0
6 271


LUMINOR
59 714
35
0
85
0
56 388
871
154
2 182
3 984
0
0
1 442
567
174
1 801
0
4 500
0
0
0
4 500
21 834
6 421
1 181
0
873
0
308
13 698
0
-6 794
95
-1 676
35
1 609
1 005
82 772
49 345
25 740
23 605
2 781
2 601
32
0
32
3 755
0
3 866
-111
7 964
0
-21
0
0
0
16 378
1 500
14 878
0
14 878


COOP
9 317
0
0
0
59
9 258
0
0
0
1 811
0
0
1 582
0
20
208
0
0
0
0
0
0
824
487
-14
-14
0
0
0
0
0
0
0
1
0
368
4
8 195
4 323
3 124
1 199
146
870
0
0
0
0
0
0
0
720
0
0
0
0
0
2 138
299
1 838
0
1 838


LHV
30 404
0
0
0
0
26 016
0
262
4 125
6 975
0
0
6 975
0
0
0
0
3 900
3 900
0
0
0
12 873
5 098
0
0
0
0
0
-44
0
-1 527
0
154
0
82
90
33 680
11 796
8 224
3 573
1 357
670
0
0
0
0
0
0
0
953
0
0
0
0
0
18 904
2 088
16 816
0
16 816


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
0
0
0
0
0
0
0
-1
0
9 433
0
9 432
8 482
8 098
384
0
431
0
0
0
0
0
0
0
0
0
0
0
0
0
519
104
415
0
415


CITADELE
1 438
0
0
0
0
1 432
0
0
6
32
0
0
29
0
0
3
0
0
0
0
0
0
101
70
0
0
0
0
0
36
0
0
0
-1
0
64
57
1 479
957
678
278
29
71
2
0
2
-109
0
-109
0
-423
0
1
0
0
0
956
3
953
0
953


SEB
26 457
0
92
0
0
25 754
0
317
295
1 462
0
0
457
0
0
1 004
0
0
0
0
0
0
15 073
3 525
0
0
0
0
0
9 454
-3 790
0
0
-2 399
162
8 386
7 378
40 979
13 132
10 921
2 211
1 182
1 840
3
0
3
-105
0
-105
0
-1 307
0
0
0
0
0
26 240
3 674
22 567
0
22 567


SWED
55 883
1 087
243
0
0
49 315
0
0
5 237
6 749
340
0
396
46
0
5 967
0
52 200
0
0
0
52 200
25 012
5 952
195
0
195
0
0
5 112
-4 445
0
1
1
2
2 882
17
124 125
32 694
15 515
17 179
0
1 877
0
0
0
2 373
2 186
188
0
-5 295
0
0
0
0
0
92 475
5 639
86 837
0
86 837


TBB
657
0
0
0
0
649
0
0
9
289
0
0
205
0
0
84
0
2
0
2
0
0
338
278
0
0
0
0
0
0
0
0
0
251
0
257
243
696
768
677
92
0
106
0
0
0
-1
0
-1
0
-23
0
0
0
0
0
-154
0
-154
0
-154


OP
3 413
0
0
0
0
3 413
0
0
0
978
0
0
978
0
0
0
0
0
0
0
0
0
830
10
0
0
0
0
0
0
0
0
0
0
0
4
78
3 182
1 301
624
677
0
198
0
0
0
0
0
0
0
6
0
0
0
0
0
1 677
235
1 442
0
1 442


FOLKE
0
0
0
0
0
0
0
0
0
12
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12
0
0
0
-25
11
3
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-35
0
-35
0
-35


INBANK
9 353
0
0
0
0
9 353
0
0
0
2 801
0
0
2 795
0
0
6
0
0
0
0
0
0
368
692
0
0
0
0
0
0
10
0
0
-215
0
1 314
327
7 010
3 521
2 320
1 202
110
862
0
0
0
0
0
0
0
1 614
0
0
0
0
0
903
147
755
0
755


TF
2 753
0
0
0
0
2 753
0
0
0
147
0
0
0
0
0
147
0
0
0
0
0
0
90
0
690
0
690
0
0
0
0
0
0
56
0
0
116
3 327
1 055
306
748
0
42
0
0
0
0
0
0
0
714
0
0
0
0
0
1 517
212
1 305
0
1 305


HOLM
2 558
0
0
0
0
2 558
0
0
0
344
0
0
344
0
0
0
0
0
0
0
0
0
0
155
0
0
0
0
0
0
0
-57
0
0
0
263
0
2 265
1 555
1 204
351
0
183
0
0
0
0
0
0
0
630
0
0
0
0
0
-103
0
-103
0
-103


PAYEX
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
0
0
0
5
-5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5
0
-5
0
-5

Key to the abbreviations