Home > Statistics > Investment service companies > 2019 > 2nd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2019, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2019, EUR thousands

	1.1.- 31.3.2019	1.1.- 30.6.2019
ASSETS	.	.
Cash, cash balances at central banks and other demand deposits	118 776	121 882
Financial assets held for trading	14 797	15 746
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss	8 616	5 823
Financial assets designated at fair value through profit or loss	1 479	1 267
Financial assets measured at fair value through other comprehensive income	2 041	2 083
Financial liabilities measured at amortised cost	15 739	16 070
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	15 969	19 483
Tangible assets	4 660	6 169
Intangible assets	18 420	18 815
Tax assets	6 628	8 118
Other assets	98 647	99 324
Non-current assets held for sale and transferable item groups	..	..
TOTAL ASSETS	307 427	320 302
LIABILITIES	.	.
Financial liabilities held for trading	..	..
Financial liabilities designated at fair value through profit or loss	..	..
Financial liabilities measured at amortised cost	..	1 655
Derivatives - Hedge accounting (liabilities)	..	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	..	..
Provisions	7 254	7 794
Tax liabilities	3 020	3 821
Share capital repayable on demand	..	..
Other Liabilities	96 219	78 279
Liabilities included in disposal groups classified as held for sale	..	..
TOTAL LIABILITIES	113 817	104 763
Equity	24 525	24 646
Share premium	5 669	5 669
Equity instruments issued other than capital	..	..
Other equity	1 590	1 590
Accumulated other comprehensive income	4 796	5 890
Retained earnings	82 312	80 508
Uudelleenarvostus_rahastot	..	..
Other reserves	61 099	66 298
(-) Treasury shares	..	..
Profit or loss allocated to shareholders of the parent company	13 020	32 619
(-) Interim dividends	..	..
Minority interests (non-controlling owners’ interests)	..	..
TOTAL EQUITY	193 609	215 539
TOTAL EQUITY AND TOTAL LIABILITIES	307 426	320 302

Source: Investment firms, Statistics Finland

Inquiries: Jukka-Pekka Pyylampi 029 551 3002, Antti Suutari 029 551 3257

Director in charge: Ville Vertanen

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Updated 11.10.2019