Home > Statistics > Investment service companies > 2016 > 2nd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2016, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2016, EUR thousands

	1.1.- 31.3.2016	1.1.- 30.6.2016
ASSETS	.	.
Cash and cash balances at central banks	116 433	136 270
Financial assets held for trading	4 579	4 506
Financial assets designated at fair value through profit or loss	608	1 106
Available-for-sale financial assets	15 525	24 024
Loans and receivables	4 820	3 697
Held-to-maturity investments	2 146	1 647
Derivatives - Hedge accounting (assets)	25 675	14 330
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	13 686
Tangible assets	6 247	6 437
Intangible assets	12 112	12 288
Tax assets	5 106	5 721
Other assets	129 091	98 857
Non-current assets and disposal groups classified as held for sale	100	453
TOTAL ASSETS	335 442	323 021
LIABILITIES	.	.
Financial liabilities held for trading	25 997	22 839
Financial liabilities designated at fair value through profit and loss	-	-
Financial liabilities measured at amortised cost	2 088	2 758
Derivatives - Hedge accounting (liabilities)	-	-
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	-	-
Provisions	1 064	1 719
Tax liabilities	2 187	876
Share capital repayable on demand	-	227
Other liabilities	99 735	75 063
Liabilities included in disposal groups classified as held for sale	-	-
Depreciation difference	69	36
Voluntary provisions	4	38
TOTAL LIABILITIES	131 144	103 555
Capital	39 462	40 551
Share premium	6 617	7 317
Other equity	125	231
Other	5 050	4 105
Accumulated other comprehensive income	220	173
Retained earnings	86 656	98 920
Revaluation reserves	-40	-176
Other reserves	66 906	68 967
(-) Treasury shares	-623	-623
Profit or loss allocated to shareholders of the parent company	-	-
(-) Interim dividends	-75	-
Minority interests (non-controlling owners’ interests)	-	-
TOTAL EQUITY	204 298	219 465
TOTAL EQUITY AND TOTAL LIABILITIES	335 442	323 020

1) No observations

Source: Investment firms, Statistics Finland

Inquiries: Kerttu Helin 029 551 3330, Jarkko Kaunisto 029 551 3551

Director in charge: Ville Vertanen

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Updated 24.10.2016