Home > Statistics > Investment service companies > 2014 > 3rd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2014, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2014, EUR thousands

	1.1.- 31.3.2014	1.1.- 30.6.2014	1.1.- 30.9.2014
ASSETS	.	.	.
Cash and cash balances at central banks	68 217	99 618	112 026
Financial assets held for trading	3 342	3 163	2 002
Financial assets designated at fair value through profit or loss	- 1)	68	1 091
Available-for-sale financial assets	5 356	10 369	10 212
Loans and receivables	36 031	4 362	5 547
Held-to-maturity investments	14 005	11 013	10 014
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	15 937	16 066	16 069
Tangible assets	5 156	5 421	5 424
Intangible assets	10 719	14 270	13 556
Tax assets	2 634	1 369	1 610
Other assets	64 496	69 030	74 686
Non-current assets and disposal groups classified as held for sale	-	991	-
TOTAL ASSETS	225 893	235 741	252 236
LIABILITIES	.	.	.
Financial liabilities held for trading	715	251	231
Financial liabilities designated at fair value through profit and loss	-	2 034	2 157
Financial liabilities measured at amortised cost	1 052	1 220	2 021
Derivatives - Hedge accounting (liabilities)	-	-	-
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	-	-	-
Provisions	2 033	1 696	1 632
Tax liabilities	7 377	4 856	5 476
Share capital repayable on demand	-	-	-
Other liabilities	77 336	69 188	64 014
Liabilities included in disposal groups classified as held for sale	2	12	19
TOTAL LIABILITIES	88 539	79 271	75 557
Capital	37 443	40 291	40 221
Share premium	7 830	6 484	6 484
Other equity	195	195	195
Other	4 604	3 276	5 404
Accumulated other comprehensive income	180	191	107
Retained earnings	51 740	74 983	96 715
Revaluation reserves	-	-	-
Other reserves	36 341	32 028	29 934
(-) Treasury shares	-978	-978	-1 181
(-) Interim dividends	-	-	-1 199
TOTAL EQUITY	137 354	156 469	176 679
TOTAL EQUITY AND TOTAL LIABILITIES	225 893	235 741	252 236

1) ” - “ No observations

Source: Investment firms, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Elina Somervuori 029 551 2995

Director in charge: Leena Storgårds

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Updated 8.1.2015