Home > Statistics > Investment service companies > 2018 > 1st quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 31.3.2018, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 31.3.2018, EUR thousands

	1.1.- 31.3.2018
ASSETS
Cash, cash balances at central banks and other demand deposits	170 032
Financial assets held for trading	4 337
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss	11 874
Financial assets designated at fair value through profit or loss	1 294
Financial assets measured at fair value through other comprehensive income	6 596
Financial liabilities measured at amortised cost	4 261
Derivatives - Hedge accounting (assets)	.. 1)
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	..
Investments in subsidiaries, joint ventures and associates	24 970
Tangible assets	5 963
Intangible assets	15 386
Tax assets	5 241
Other assets	124 381
Non-current assets held for sale and transferable item groups	1 887
TOTAL ASSETS	382 672
LIABILITIES
Financial liabilities held for trading	..
Financial liabilities designated at fair value through profit or loss	..
Financial liabilities measured at amortised cost	7 077
Derivatives - Hedge accounting (liabilities)	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	..
Provisions	8 640
Tax liabilities	2 219
Share capital repayable on demand	..
Other Liabilities	121 788
Liabilities included in disposal groups classified as held for sale	..
TOTAL LIABILITIES	165 408
Equity	31 418
Share premium	5 669
Equity instruments issued other than capital	..
Other equity	1 190
Accumulated other comprehensive income	-4 971
Retained earnings	96 109
Revaluation reserves	..
Other reserves	61 519
(-) Treasury shares	..
Profit or loss allocated to shareholders of the parent company	23 635
(-) Interim dividends	..
Minority interests (non-controlling owners’interests)	..
TOTAL EQUITY	217 265
TOTAL EQUITY AND TOTAL LIABILITIES	382 673

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

Source: Investment firms, Statistics Finland

Inquiries: Antti Suutari 029 551 3257, Jarkko Kaunisto 029 551 3551

Director in charge: Ville Vertanen

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Updated 20.6.2018