Home > Statistics > Investment service companies > 2021 > 3rd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2021, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2021, EUR thousands

	1.1.- 31.3.2021	1.1.- 30.6.2021	1.1.- 30.9.2021
ASSETS	.	.	.
Cash, cash balances at central banks and other demand deposits	153 028	215 796	222 226
Financial assets held for trading	.. 1) 2)	..	..
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss	4 907	12 473	28 013
Financial assets designated at fair value through profit or loss	..	..	..
Financial assets measured at fair value through other comprehensive income	19 812	17 664	3 246
Financial liabilities measured at amortised cost	819	1 334	11 337
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	36 965	34 360	34 360
Tangible assets	5 674	5 905	5 894
Intangible assets	14 987	14 611	49 560
Tax assets	4 199	4 524	4 608
Other assets	115 364	116 102	128 985
Non-current assets held for sale and transferable item groups	..	..	..
TOTAL ASSETS	357 898	423 582	489 885
LIABILITIES	.	.	.
Financial liabilities held for trading	..	..	..
Financial liabilities designated at fair value through profit or loss	..	..	..
Financial liabilities measured at amortised cost	1 513	1 197	1 150
Derivatives - Hedge accounting (liabilities)	..	..	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	..	..	..
Provisions	1 787	1 720	1 837
Tax liabilities	5 599	10 181	8 007
Share capital repayable on demand	..	..	..
Other Liabilities	108 064	105 933	114 342
Liabilities included in disposal groups classified as held for sale	..	..	..
TOTAL LIABILITIES	118 499	119 203	125 637
Equity	21 894	22 496	22 056
Share premium	4 956	4 956	4 328
Equity instruments issued other than capital	..	1 211	1 211
Other equity	6 321	7 821	7 821
Accumulated other comprehensive income	6 687	-6 312	-6 448
Retained earnings	88 692	93 532	82 232
Revaluation reserves	..	11 162	..
Other reserves	78 025	84 650	129 253
(-) Treasury shares	..	..	..
Profit or loss allocated to shareholders of the parent company	32 036	86 428	125 062
(-) Interim dividends	..	..	..
Minority interests (non-controlling owners’ interests)	113	231	..
TOTAL EQUITY	239 399	304 379	364 248
TOTAL EQUITY AND TOTAL LIABILITIES	357 897	423 582	489 885

1) .. No observations.
2) .. Data not available or too uncertain for presentation, or subject to secrecy.

Source: Investment firms, Statistics Finland

Inquiries: Leevi Suppanen 029 551 3087, Matias Hämäläinen 029 551 3737

Head of Department in charge: Katri Kaaja

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Updated 16.12.2021