| 31.12.2015 | 31.12.2014 | |
| Loans and advances received | 16 418 082 | 17 643 643 |
| Nordea Bank AB (publ)* | 16 371 687 | 14 927 552 |
| Bank deposits | 1 168 407 | 823 815 |
| Amounts due from repurchase agreements | 473 738 | 609 836 |
| Current accounts | 197 023 | 299 530 |
| Other money market deposits | 31 547 | 17 658 |
| Total | 18 288 797 | 19 394 482 |
* Financing the loans portfolio acquired through the merger with Nordea Bank Polska.