Home > Statistics > Investment service companies > 2015 > 1st quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 31.3.2015, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 31.3.2015, EUR thousands

	1.1.- 31.3.2015
ASSETS	.
Cash and cash balances at central banks	112 156
Financial assets held for trading	4 325
Financial assets designated at fair value through profit or loss	1 275
Available-for-sale financial assets	21 622
Loans and receivables	3 697
Held-to-maturity investments	3 258
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	12 126
Tangible assets	5 590
Intangible assets	13 515
Tax assets	1 208
Other assets	94 095
Non-current assets and disposal groups classified as held for sale	–
TOTAL ASSETS	272 868
LIABILITIES	.
Financial liabilities held for trading	121
Financial liabilities designated at fair value through profit and loss	0
Financial liabilities measured at amortised cost	3 437
Derivatives - Hedge accounting (liabilities)	–
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	–
Provisions	1 888
Tax liabilities	7 439
Share capital repayable on demand	–
Other liabilities	100 361
Liabilities included in disposal groups classified as held for sale	–
TOTAL LIABILITIES	113 282
Capital	37 510
Share premium	7 419
Other equity	295
Other	3 285
Accumulated other comprehensive income	-617
Retained earnings	80 210
Revaluation reserves	-2
Other reserves	31 673
(-) Treasury shares	-187
(-) Interim dividends	–
TOTAL EQUITY	159 586
TOTAL EQUITY AND TOTAL LIABILITIES	272 868

Source: Investment firms, Statistics Finland

Inquiries: Jan Klavus 029 551 3391, Tarja Husso 029 551 3534

Director in charge: Ville Vertanen

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Updated 31.8.2015