Home > Statistics > Investment service companies > 2014 > 1st quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 31.3.2014, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 31.3.2014, EUR thousands

	1.1.- 31.3.2014
ASSETS	.
Cash and cash balances at central banks	65 930
Financial assets held for trading	3 342
Financial assets designated at fair value through profit or loss	-
Available-for-sale financial assets	5 356
Loans and receivables	36 031
Held-to-maturity investments	14 005
Derivatives - Hedge accounting	-
Fair value changes of the hedge items in portfolio hedge of interest rate risk	-
Investments in subsidiaries, joint ventures and associates	15 937
Tangible assets	5 156
Intangible assets	10 719
Tax assets	2 634
Other assets	63 599
Non-current assets and disposal groups classified as held for sale	-
TOTAL ASSETS	222 709
LIABILITIES	.
Financial liabilities held for trading	715
Financial liabilities designated at fair value through profit and loss	-
Financial liabilities measured at amortised cost	1 052
Derivatives - Hedge accounting	-
Fair value changes of the hedge items in portfolio hedge of interest rate risk	-
Provisions	2 033
Tax liabilities	7 377
Share capital repayable on demand
Other liabilities	76 734
Liabilities included in disposal groups classified as held for sale	2
TOTAL LIABILITIES	87 937
Capital	36 713
Share premium	7 830
Other equity	195
Other	4 520
Accumulated other comprehensive income	180
Retained earnings	49 972
Revaluation reserves	-
Other reserves	36 341
(-) Treasury shares	-978
(-) Interim dividends	-
TOTAL EQUITY	134 772
TOTAL LIABILITIES	222 709

Source: Investment firms, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Kristiina Nieminen 029 551 2957

Director in charge: Leena Storgårds

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Updated 31.7.2014