A more recent publication of this set of statistics is available.

Latest publication: Investment service companies 2019, 3rd quarter

Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2016, EUR thousands

  1.1.- 31.3.2016 1.1.- 30.6.2016
ASSETS . .
Cash and cash balances at central banks 116 433 136 270
Financial assets held for trading 4 579 4 506
Financial assets designated at fair value through profit or loss 608 1 106
Available-for-sale financial assets 15 525 24 024
Loans and receivables 4 820 3 697
Held-to-maturity investments 2 146 1 647
Derivatives - Hedge accounting (assets) 25 675 14 330
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets) - 1) -
Investments in subsidiaries, joint ventures and associates 13 001 13 686
Tangible assets 6 247 6 437
Intangible assets 12 112 12 288
Tax assets 5 106 5 721
Other assets 129 091 98 857
Non-current assets and disposal groups classified as held for sale 100 453
TOTAL ASSETS 335 442 323 021
LIABILITIES . .
Financial liabilities held for trading 25 997 22 839
Financial liabilities designated at fair value through profit and loss - -
Financial liabilities measured at amortised cost 2 088 2 758
Derivatives - Hedge accounting (liabilities) - -
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities) - -
Provisions 1 064 1 719
Tax liabilities 2 187 876
Share capital repayable on demand - 227
Other liabilities 99 735 75 063
Liabilities included in disposal groups classified as held for sale - -
Depreciation difference 69 36
Voluntary provisions 4 38
TOTAL LIABILITIES 131 144 103 555
Capital 39 462 40 551
Share premium 6 617 7 317
Other equity 125 231
Other 5 050 4 105
Accumulated other comprehensive income 220 173
Retained earnings 86 656 98 920
Revaluation reserves -40 -176
Other reserves 66 906 68 967
(-) Treasury shares -623 -623
Profit or loss allocated to shareholders of the parent company - -
(-) Interim dividends -75 -
Minority interests (non-controlling owners’ interests) - -
TOTAL EQUITY 204 298 219 465
TOTAL EQUITY AND TOTAL LIABILITIES 335 442 323 020
1) No observations

Source: Investment firms, Statistics Finland

Inquiries: Kerttu Helin 029 551 3330, Jarkko Kaunisto 029 551 3551

Director in charge: Ville Vertanen


Updated 24.10.2016

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 2nd quarter 2016, Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2016, EUR thousands . Helsinki: Statistics Finland [referred: 31.3.2020].
Access method: http://www.stat.fi/til/spy/2016/02/spy_2016_02_2016-10-24_tau_002_en.html