Home > Statistics > Investment service companies > 2018 > 4th quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2018, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2018, EUR thousands

	1.1.- 31.3.2018	1.1.- 30.6.2018	1.1.- 30.9.2018	1.1.- 31.12.2018
ASSETS	.	.	.	.
Cash, cash balances at central banks and other demand deposits	170 032	131 301	139 452	172 150
Financial assets held for trading	4 337	4 372	5 053	20 147
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss	11 874	12 731	11 120	5 293
Financial assets designated at fair value through profit or loss	1 294	..	..	..
Financial assets measured at fair value through other comprehensive income	6 596	7 087	4 926	5 070
Financial liabilities measured at amortised cost	4 261	3 514	2 396	2 553
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	24 970	30 808	18 995	16 081
Tangible assets	5 963	5 854	4 499	4 337
Intangible assets	15 386	15 004	19 087	19 048
Tax assets	5 241	5 017	4 485	5 414
Other assets	124 381	112 956	103 652	91 712
Non-current assets held for sale and transferable item groups	1 887	..	..	..
TOTAL ASSETS	382 672	337 729	338 838	346 696
LIABILITIES	.	.	.	.
Financial liabilities held for trading	..	..	..	..
Financial liabilities designated at fair value through profit or loss	..	..	..	..
Financial liabilities measured at amortised cost	7 077	9 540	..	..
Derivatives - Hedge accounting (liabilities)	..	..	..	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	..	..	..	..
Provisions	8 640	8 713	8 248	6 825
Tax liabilities	2 219	2 720	2 006	4 678
Share capital repayable on demand	..	..	..	..
Other Liabilities	121 788	75 962	77 959	80 928
Liabilities included in disposal groups classified as held for sale	..	..	..	..
TOTAL LIABILITIES	165 408	116 307	121 876	105 241
Equity	31 418	30 456	26 964	24 466
Share premium	5 669	5 669	5 669	5 669
Equity instruments issued other than capital	..	3 026	..	863
Other equity	1 190	1 725	2 103	1 718
Accumulated other comprehensive income	-4 971	-4 716	-4 001	5 410
Retained earnings	96 109	74 918	67 472	61 726
Uudelleenarvostus_rahastot	..	..	..	..
Other reserves	61 519	66 427	56 594	60 070
(-) Treasury shares	..	..	..	..
Profit or loss allocated to shareholders of the parent company	23 635	46 317	63 398	85 517
(-) Interim dividends	..	2 129	..	..
Minority interests (non-controlling owners’ interests)	..	..	..	..
TOTAL EQUITY	217 265	221 422	216 962	241 454
TOTAL EQUITY AND TOTAL LIABILITIES	382 673	337 729	338 838	346 695

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 18.4.2019