Home > Statistics > Investment service companies > 2016 > 1st quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 31.3.2016, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 31.3.2016, EUR thousands

	1.1.- 31.3.2016
ASSETS	.
Cash and cash balances at central banks	116 433
Financial assets held for trading	4 579
Financial assets designated at fair value through profit or loss	608
Available-for-sale financial assets	15 525
Loans and receivables	4 820
Held-to-maturity investments	2 146
Derivatives - Hedge accounting (assets)	25 675
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	- 1)
Investments in subsidiaries, joint ventures and associates	13 001
Tangible assets	6 247
Intangible assets	12 112
Tax assets	5 106
Other assets	129 091
Non-current assets and disposal groups classified as held for sale	100
TOTAL ASSETS	335 442
LIABILITIES	.
Financial liabilities held for trading	25 997
Financial liabilities designated at fair value through profit and loss	-
Financial liabilities measured at amortised cost	2 088
Derivatives - Hedge accounting (liabilities)	-
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	-
Provisions	1 064
Tax liabilities	2 187
Share capital repayable on demand	-
Other liabilities	99 735
Liabilities included in disposal groups classified as held for sale	-
TOTAL LIABILITIES	131 144
Capital	39 462
Share premium	6 617
Other equity	125
Other	5 050
Accumulated other comprehensive income	220
Retained earnings	86 656
Revaluation reserves	-40
Other reserves	66 906
(-) Treasury shares	-623
(-) Interim dividends	-75
TOTAL EQUITY	204 298
TOTAL EQUITY AND TOTAL LIABILITIES	335 442

1) No observations

Source: Investment firms, Statistics Finland

Inquiries: Kerttu Helin 029 551 3630, Sari Kuisma 029 551 2645

Director in charge: Ville Vertanen

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Updated 7.7.2016