Home > Statistics > Investment service companies > 2017 > 3rd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2017, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2017, EUR thousands

	1.1.- 31.3.2017	1.1.- 30.6.2017	1.1.- 30.9.2017
ASSETS
Cash, cash balances at central banks and other demand deposits	135 675	128 926	137 819
Financial assets held for trading	4 753	6 388	6 243
Financial assets designated at fair value through profit or loss	10 052	9 403	8 216
Available-for-sale financial assets	11 100	12 117	12 389
Loans and receivables	3 234	5 003	4 586
Held-to-maturity investments	1 829	1 329	.. 1)
Derivatives - Hedge accounting (assets)	..	..	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	..	..	..
Investments in subsidiaries, joint ventures and associates	14 924	15 466	23 726
Investments of investment service companies in subsidiaries, joint ventures and associates	..	..	..
Tangible assets	6 012	5 899	5 786
Intangible assets	14 782	15 629	14 979
Other assets	108 367	138 510	160 871
Non-current assets held for sale and transferable item groups	..	..	..
Tax assets	4 113	4 071	4 364
TOTAL ASSETS	346 072	357 948	406 912
LIABILITIES
Financial liabilities held for trading	..	..	..
Financial liabilities designated at fair value through profit or loss	..	..	..
Financial liabilities measured at amortised cost	3 828	5 867	5 442
Derivatives - Hedge accounting (liabilities)	..	..	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	..	..	..
Provisions	6 689	6 601	6 960
Tax liabilities	3 452	4 715	6 177
Share capital repayable on demand	..	..	..
Other Liabilities	91 424	92 578	102 411
Liabilities included in disposal groups classified as held for sale	..	..	..
Depreciation difference	33	31	32
Voluntary provisions	..	..	..
TOTAL LIABILITIES	145 134	134 272	155 939
Equity	30 347	29 869	30 869
Share premium	7 317	3 642	3 642
Equity instruments issued other than capital	..	..	..
Other equity	3 975	3 975	3 975
Accumulated other comprehensive income	-3 166	-2 785	-3 054
Retained earnings	111 367	136 598	157 118
Revaluation reserves	..	2 824	2 861
Other reserves	49 101	47 388	55 456
(-) Treasury shares	..	..	..
Profit or loss allocated to shareholders of the parent company	..	..	..
(-) Interim dividends	..	..	-2 154
Minority interests (non-controlling owners’** interests)	..	..	..
TOTAL EQUITY	200 940	223 675	250 973
TOTAL EQUITY AND TOTAL LIABILITIES	346 074	357 947	406 912

1) Data not available or too uncertain for presentation, or subject to secrecy

Source: Investment firms, Statistics Finland

Inquiries: Jarkko Kaunisto 029 551 3551, Pekka Tamminen 029 551 2460

Director in charge: Ville Vertanen

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Updated 15.12.2017