Home > Statistics > Investment service companies > 2014 > 2nd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2014, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2014, EUR thousands

	1.1.- 31.3.2014	1.1.- 30.6.2014
ASSETS	.	.
Cash and cash balances at central banks	65 930	99 618
Financial assets held for trading	3 342	3 163
Financial assets designated at fair value through profit or loss	-	68
Available-for-sale financial assets	5 356	10 369
Loans and receivables	36 031	4 362
Held-to-maturity investments	14 005	11 013
Derivatives - Hedge accounting	-	-
Fair value changes of the hedge items in portfolio hedge of interest rate risk	-	-
Investments in subsidiaries, joint ventures and associates	15 937	16 066
Tangible assets	5 156	5 421
Intangible assets	10 719	14 270
Tax assets	2 634	1 369
Other assets	63 599	69 030
Non-current assets and disposal groups classified as held for sale	-	991
TOTAL ASSETS	222 709	235 741
LIABILITIES	.	.
Financial liabilities held for trading	715	251
Financial liabilities designated at fair value through profit and loss	-	2 034
Financial liabilities measured at amortised cost	1 052	1 220
Derivatives - Hedge accounting	-	-
Fair value changes of the hedge items in portfolio hedge of interest rate risk	-	-
Provisions	2 033	1 696
Tax liabilities	7 377	4 856
Share capital repayable on demand	-	-
Other liabilities	76 734	69 188
Liabilities included in disposal groups classified as held for sale	2	12
TOTAL LIABILITIES	87 937	79 271
Capital	36 713	40 291
Share premium	7 830	6 484
Other equity	195	195
Other	4 520	3 276
Accumulated other comprehensive income	180	191
Retained earnings	49 972	74 983
Revaluation reserves	-	-
Other reserves	36 341	32 028
(-) Treasury shares	-978	-978
(-) Interim dividends	-	-
TOTAL EQUITY	134 772	156 469
TOTAL EQUITY AND TOTAL LIABILITIES	222 709	235 741
“-” No observations
“-” Due to rounding, the sums of final and sub-items can deviate from one another (-/+ EUR 1,000)

Source: Investment firms, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Kristiina Nieminen 029 551 2957

Director in charge: Leena Storgårds

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Updated 8.10.2014