Accounts of the Deposit Money Banks
-
Dimensions
-
Monetary
- Total equity and minority interest
- Total liabilities and equity
- Assets, total
- Domestic assets, total
- Domestic liabilities, total
- Foreign assets, total
- Foreign liabilities, total
- LIABILITIES:
- Memorandum
-
Assets and Liabilities
- Total
- Available-for-sale financial assets
- Cash and cash balances with Central Bank
- Central Bank facilities
- Derivatives - Hedge accounting
- Equity - Share ≥ 10%
- Financial assets designated at fair value through profit or loss
- Financial assets held for trading
- Financial liabilities associated with transferred financial assets
- Financial liabilities designated at fair value through profit or loss
- Financial liabilities held for trading
- Financial liabilities measured at amortised cost
- Held to maturity investments
- Loans and receivables
- Other assets
- Other liabilities
-
Deposits
- Total
- Bond issue
- Cash flow hedge interest rate risk
- Cash flow hedges
- Central collateral loans
- Certificates of deposits
- Claims on foreign parties
- Current account in Central Bank
- Debt certificates
- Debt instruments
- Deposits from credit institutions
- Deposits from foreign credit institutions
- Deposits from foreign parties, other than credit institutions
- Deposits from other than credit institut.
- Deposits in foreign banks
- Derivatives held for trading
- Direct borrowing
- Domestic bond issue
- Domestic debt securities, total
- Domestic direct borrowing
- Domestic equities, total
- Domestic subordinated loans
- Equity
- Fair value hedge of interest rate risk
- Fair value hedges
- Foreign bond issue
- Foreign counterparties
- Foreign debt securities, total
- Foreign direct borrowing
- Foreign equities, total
- Foreign subordinated loans
- Hedges of a net investm. in a foreign operation
- Leasing contracts
- Lending
- Lending to foreign parties
- Notes and coin
- Other fin. liabilities held for trading
- Other liabilities
- Overnight loans
- Provision of loans to foreign parties
- Receivables
- Share in affiliated undertakings
- Share in associates
- Short positions
- Subordinated loans
-
Lending
- Total
- Bills
- Bond issue
- Current acc. in foreign currency
- Current accounts in ISK
- Direct borrowing
- Foreign currency accounts
- Foreign currency-linked bonds
- Foreign currency-linked overdrafts
- Holiday pay accounts
- Indexed bonds
- Indexed deposits
- Money market rate accounts
- Of which bond owned by deposit institutions
- Of which reciavables on
- Other time deposits
- Overdrafts
- Provisions
- Redeemed liabilities
- Sight deposits
- Subordinated loans
- Supplementary pension deposits
- Unindexed bonds
-
Monetary
