Group or consolidation group of credit institution. OKOBANK Group Central Cooperative; entire group

Transcription

1 VIRTI UTHORITY TSK FORCE (Financial Supervision uthority/bank of Finland/Statistics Finland) Reporting institutions: (cf. ppendix 6) 204/205, 213/214 Group or consolidation group of credit institution ppendix 3a, 3 d B_L3aL3d_s.XLS 1 = Suomi 2 = English 3 = Svenska Financial holding company OKOBNK Group Central Cooperative; entire group OKOBNK Group Central Cooperative ; cooperative and subsidiaries B -tables: STNDRD BLNCE SHEET and notes Frequency: : B03 STNDRD BLNCE SHEET , ppendix tables to the balance sheet B11 LIQUID SSETS 90 B12 CLIMS ON CREDIT INSTITUTIONS 90 B14 DERIVTE CONTRCTS 90 B15 INTNGIBLE SSETS 90 B16 TNGIBLE SSETS 90 B17 OTHER SSETS 90 B18 CCRUED INCOME ND PREPYMENTS 90 B30 LIBILITIES TO CREDIT INSTITUTIONS 90 B32 DEBT SECURITIES ISSUED TO THE PUBLIC 90 DERIVTIVE CONTRCTS ND OTHER TRDING LIBILITIES B33 90 B34 OTHER LIBILITIES 90 B35 CCRUED EXPENSES ND DEFERRED INCOME 90 B36 SUBORDINTED LIBILITIES 90 Muutokset , , , , , Deadline: ccuracy: References: Frequency 90 > 20 business days; Frequency 365 > by 1 March Rounded to nearest EUR (one significant figure after the decimal point) FC standards 3.1, R3.1, R4.6 Data collection TK(SC)560.RL00/01-12/2004 confirmed by Statistics Finland Statistics Finland; Decision on data collections TK

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3 UTHORITY TSK FORCE ppendix 3a, 3 d (Financial Supervision uthority/bank of Finland/Statistics Finland B03 STNDRD BLNCE SHEET QURTERLY Deadline: Reporting institutions: Frequency 90 > 20 business days Frequency 365 > by 1 March C1 C2 C3 (B03) S S E T S B Liquid assets B11;01 1;C Debt securities eligible for refinancing with central banks Treasury bills Other B Claims on credit institutions B12;03 2;C Repayable on demand B12;0305 7;C Other B12;0330 8;C Claims on the public and public sector entities Repayable on demand Other 09 0 Debt securities Public sector entities Other 11 4 Shares and participations Participating interests Shares and participations in group undertakings B Derivative contracts B14;15 4;C3 B Intangible assets B15;17 5;C Consolidation goodwill B15;1705 0;C Other intangible assets B15;1730 1;C3 B Tangible assets B16;19 6;C Investment real estate and shares and participations in investment real estate corporations B16;1905 1;C Other real estate and shares and participations in real estate corporations B16;1910 2;C Other tangible assets B16;1930 7;C Claims in respect of share, investment share capital and original fund issues B Other assets B17;23 7;C3 B ccrued income and prepayments B18;25 8;C Deferred tax assets 39 6 T O T L L I B I L I T I E S 41 0 LIBILITIES: B Liabilities to credit institutions B30;43 4;C To central banks B30;4305 9;C To credit institutions B30;4310 6;C Repayable on demand B30; ;C Other B30; ;C Liabilities to the public and public sector entities Deposits Repayable on demand Other Other liabilities Repayable on demand Other

4 UTHORITY TSK FORCE ppendix 3a, 3 d (Financial Supervision uthority/bank of Finland/Statistics Finland B03 STNDRD BLNCE SHEET QURTERLY Deadline: Reporting institutions: Frequency 90 > 20 business days Frequency 365 > by 1 March C1 C2 C3 B Debt securities issued to the public B32; 46 6;C Bonds B30;4605 1;C Other B30;4630 2;C3 B Derivative contracts and other trading liabilities B33;48 7;C3 B Other liabilities B34;50 8;C Other liabilities B34;5005 3;C Provisions B34;5020 5;C3 B ccrued expenses and deferred income B35;52 9;C3 B Subordinated liabilities B36;56 0;C Capital loans Other subordinated liabilities 57 9 Deferred tax liabilities 58 1 Negative consolidation difference 65 9 EQUITY CPITL: Share capital/cooperative capital/basic capital Minority interests Investment share capital/original fund/dditional capital Share premium account Revaluation reserve Other restricted reserves Reserve fund Fair value reserve From cash flow hedge From translation differences From valuation at-fair-value Reserves provided for by the articles of association Other reserves Non-restricted reserves Reserve for invested non-restricted equity Other reserves Profit (loss) brought forward to accounting period Profit (loss) for the financial year 69 3 T O T L 90 0 OFF-BLNCE SHEET COMMITMENTS Commitments given to a third party on behalf of a customer Guarantees and pledges Other Irrevocable commitments given in favour of a customer Securities repurchase commitments Other

5 UTHORITY TSK FORCE (Financial Supervision uthority/bank of Finland/Statistics Finland) NOTES TO THE STNDRD BLNCE SHEET *) refers to the balance sheet table B03 ppendix 3a, 3 d _L3aL3d_s.XLS B11 LIQUID SSETS fr. 90 > B11 C1 C2 C3 *) 01 1 Liquid assets *) B03;01 2;C Cash Claims on central banks repayable on demand B12 CLIMS ON CREDIT INSTITUTIONS fr. 90 > B12 C1 C2 C3 *) 03 2 Claims on credit institutions B03;03 4;C3 *) Repayable on demand B03;0305 9;C Deposits On deposit banks On other credit institutions Other claims On deposit banks On other credit institutions *) Other than those repayable on demand B03; ;C On central banks On credit institutions Deposits On deposit banks On other credit institutions Other claims On deposit banks On other credit institutions B14 DERIVTE CONTRCTS fr. 90 > B14 C1 C2 C3 *) 15 4 Derivative contracts B03;15 8;C Held for trading Interest rate derivatives FX derivatives Equity derivatives Commodity derivatives Credit derivatives Other Derivative contracts used for hedging Fair value hedge Interest rate derivatives FX derivatives Equity derivatives Commodity derivatives Credit derivatives Other Cash flow hedge Interest rate derivatives FX derivatives Equity derivatives Commodity derivatives Credit derivatives Other B11-B36/ Korvaa/Ersätter/ (8)

6 UTHORITY TSK FORCE (Financial Supervision uthority/bank of Finland/Statistics Finland) NOTES TO THE STNDRD BLNCE SHEET *) refers to the balance sheet table B03 ppendix 3a, 3 d _L3aL3d_s.XLS B15 INTNGIBLE SSETS fr. 90 > B15 C1 C2 C3 *) 17 5 Intangible assets B03;17 0;C Goodwill B03;1705 5;C Other intangible assets B03;1730 6;C Data processing costs Development costs (excl. data processing costs) Other intangible assets B16 TNGIBLE SSETS fr. 90 > B16 C1 C2 C3 *) 19 6 Tangible assets B03;19 2;C3 *) Investment real estate and shares and participations in investment real estate corporations B03;1905 7;C Land and water areas Buildings Shares and participations in real estate corporations *) Other real estate and shares and participations in real estate corporations B03;1910 4;C Land and water areas Buildings Shares and participations in real estate corporations *) Other tangible assets B03;1930 8;C3 B17 OTHER SSETS fr. 90 > B17 C1 C2 C3 *) 23 7 Other assets B03;23 8;C Receivables on disposals of securities Items in course of collection ssets from life insurance aktivities Other Margin accounts related to derivative contracts Other B18 CCRUED INCOME ND PREPYMENTS fr. 90 > B18 C1 C2 C ccrued income and prepayments B03;25 0;C Interest Interest receivable On loans Other interest receivable Prepaid interest paid Other accrued income Other prepayments Other accrued income B11-B36/ Korvaa/Ersätter/ (8)

7 UTHORITY TSK FORCE (Financial Supervision uthority/bank of Finland/Statistics Finland) NOTES TO THE STNDRD BLNCE SHEET *) refers to the balance sheet table B03 ppendix 3a, 3 d _L3aL3d_s.XLS B30 LIBILITIES TO CREDIT INSTITUTIONS fr. 90 > B30 C1 C2 C3 *) 43 4 Liabilities to credit institutions B03;43 2;C Liabilities to central banks B03;4305 7;C Liabilities to credit institutions B03;4310 4;C Repayable on demand B03; ;C Deposits From deposit banks From other credit institutions Other liabilities To deposit banks To other credit institutions Other than those repayable on demand B03; ;C Deposits From deposit banks From other credit institutions Other liabilities To deposit banks To other credit institutions B32 DEBT SECURITIES ISSUED TO THE PUBLIC fr. 90 > B32 C1 C2 C3 *) 46 6 Debt securities in issue B03;46 5;C3 *) Bonds B03;4605 0;C3 *) Other B03;4630 1;C Certificates of deposit and commercial paper Other B33 DERIVTIVE CONTRCTS ND OTHER TRDING LIBILITIES fr. 90 > B33 C1 C2 C3 *) 48 8 Derivate contracts and other trading liabilities B03;48 7;C Derivate contracts Held for trading purpose Interest rate derivatives FX derivatives Equity derivatives Commodity derivatives Credit derivatives Other Derivative contracts used for hedging Fair value hedge Interest rate derivatives FX derivatives Equity derivatives Commodity derivatives Credit derivatives Other Cash flow hedge Interest rate derivatives FX derivatives Equity derivatives Commodity derivatives Credit derivatives Other Other trading liabilities B11-B36/ Korvaa/Ersätter/ (8)

8 UTHORITY TSK FORCE (Financial Supervision uthority/bank of Finland/Statistics Finland) NOTES TO THE STNDRD BLNCE SHEET *) refers to the balance sheet table B03 ppendix 3a, 3 d _L3aL3d_s.XLS B34 OTHER LIBILITIES fr. 90 > B34 C1 C2 C3 *) 50 8 Other liabilities B03;50 2;C3 *) Other liabilities B03;5005 7;C ccounts payable on securities Items in course of collection Financial leasing liabilities Liabilities from life insurance activities Other *) Provisions B03;5020 6;C Pension provisions Other provisions B35 CCRUED EXPENSES ND DEFERRED INCOME fr. 90 > B35 C1 C2 C3 *) 52 9 ccrued expenses and deferred income B03;52 4;C Interest Interest payable From deposits Other interest payable Prepaid interest received Other accrued expenses Other deferred income Other accrued expenses B36 SUBORDINTED LIBILITIES fr. 90 > Kotimaa Ulkomaat Yhteensä B36 C1 C2 C3 *) 56 0 Subordinated liabilities B03;56 8;C3 *) Capital loans B03;5605 3;C3 *) Other subordinated liabilities B03;5630 4;C Perpetuals Debentures Other B11-B36/ Korvaa/Ersätter/ (8)