Home > Statistics > Investment service companies > 2016 > 3rd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2016, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2016, EUR thousands

	1.1.- 31.3.2016	1.1.- 30.6.2016	1.1.- 30.9.2016
ASSETS
Cash, cash balances at central banks and other demand deposits	116 433	136 270	160 373
Financial assets held for trading	4 579	4 506	3 969
Financial assets designated at fair value through profit or loss	608	1 106	1 366
Available-for-sale financial assets	15 525	24 024	14 073
Loans and receivables	4 820	3 697	7 617
Held-to-maturity investments	2 146	1 647	1 647
Derivatives - Hedge accounting (assets)	25 675	14 330	30 491
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	14 194
Tangible assets	6 247	6 437	6 413
Intangible assets	12 112	12 288	12 237
Other assets	129 091	98 857	124 524
Non-current assets held for sale and transferable item groups	100	453	170
Tax assets	5 106	5 721	5 731
TOTAL ASSETS	335 442	323 021	382 805
LIABILITIES
Financial liabilities held for trading	25 997	22 839	39 770
Financial assets designated at fair value through profit or loss	-	-	-
Financial liabilities measured at amortised cost	2 088	2 758	2 362
Derivatives - Hedge accounting (liabilities)	-	-	-
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	-	-	-
Provisions	1 064	1 719	1 556
Tax liabilities	2 187	876	4 702
Share capital repayable on demand	-	227	61
Other Liabilities	99 735	75 063	86 897
Liabilities included in disposal groups classified as held for sale	-	-	-
Depreciation difference	69	36	69
Voluntary provisions	4	38	8
TOTAL LIABILITIES	131 144	103 555	135 425
Equity	39 462	40 551	40 022
Share premium	6 617	7 317	7 317
Equity instruments issued other than capital	125	231	125
Other equity	5 050	4 105	4 105
Accumulated other comprehensive income	220	173	918
Retained earnings	86 656	98 920	133 884
Revaluation reserves	-40	-176	-13
Other reserves	66 906	68 967	69 313
(-) Treasury shares	-623	-623	-8 217
Profit or loss allocated to shareholders of the parent company	-	-	-
(-) Interim dividends	-75	-	-75
Minority interests (non-controlling owner intrests	-	-	-
TOTAL EQUITY	204 298	219 465	247 380
TOTAL EQUITY AND TOTAL LIABILITIES	335 442	323 020	382 805

1) no observations

Source: Investment firms, Statistics Finland

Inquiries: Jarkko Kaunisto 029 551 3551, Anu Karhu 029 551 3325

Director in charge: Ville Vertanen

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Updated 22.12.2016