Home > Statistics > Investment service companies > 2014 > 4th quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2014, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2014, EUR thousands

	1.1.- 31.3.2014	1.1.- 30.6.2014	1.1.- 30.9.2014	1.1.- 31.12.2014
ASSETS	.	.	.	.
Cash and cash balances at central banks	68 217	99 618	112 026	134 608
Financial assets held for trading	3 342	3 163	2 002	2 172
Financial assets designated at fair value through profit or loss	- 1)	68	1 091	1 102
Available-for-sale financial assets	5 356	10 369	10 212	11 216
Loans and receivables	36 031	4 362	5 547	2 469
Held-to-maturity investments	14 005	11 013	10 014	12 110
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	13 656
Tangible assets	5 156	5 421	5 424	5 826
Intangible assets	10 719	14 270	13 556	13 411
Tax assets	2 634	1 369	1 610	1 289
Other assets	64 496	69 030	74 686	94 143
Non-current assets and disposal groups classified as held for sale	-	991	-	1 134
TOTAL ASSETS	225 893	235 741	252 236	293 135
LIABILITIES	.	.	.	.
Financial liabilities held for trading	715	251	231	217
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	2 777
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	2 439
Tax liabilities	7 377	4 856	5 476	5 123
Share capital repayable on demand	-	-	-	-
Other liabilities	77 336	69 188	64 014	91 344
Liabilities included in disposal groups classified as held for sale	2	12	19	-
TOTAL LIABILITIES	88 539	79 271	75 557	101 924
Capital	37 443	40 291	40 221	36 797
Share premium	7 830	6 484	6 484	4 925
Other equity	195	195	195	125
Other	4 604	3 276	5 404	3 785
Accumulated other comprehensive income	180	191	107	-443
Retained earnings	51 740	74 983	96 715	115 376
Revaluation reserves	-	-	-	-6
Other reserves	36 341	32 028	29 934	32 853
(-) Treasury shares	-978	-978	-1 181	-202
(-) Interim dividends	-	-	-1 199	-1 999
TOTAL EQUITY	137 354	156 469	176 679	191 212
TOTAL EQUITY AND TOTAL LIABILITIES	225 893	235 741	252 236	293 135

1) No observations

Source: Investment firms, Statistics Finland

Inquiries: Jan Klavus 029 551 3391, Hilkka Jaatinen 029 551 3630

Director in charge: Mari Ylä-Jarkko

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Updated 16.04.2015