Home > Statistics > Investment service companies > 2015 > 2nd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2015, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2015, EUR thousands

	1.1.- 31.3.2015	1.1.- 30.6.2015
ASSETS	.	.
Cash and cash balances at central banks	117 236	116 923
Financial assets held for trading	4 325	5 846
Financial assets designated at fair value through profit or loss	1 275	469
Available-for-sale financial assets	22 490	17 537
Loans and receivables	5 002	3 438
Held-to-maturity investments	3 258	3 312
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	12 945
Tangible assets	5 681	6 051
Intangible assets	13 568	10 099
Tax assets	1 208	1 511
Other assets	95 815	100 837
Non-current assets and disposal groups classified as held for sale	–	179
TOTAL ASSETS	281 984	279 148
LIABILITIES	.	.
Financial liabilities held for trading	121	121
Financial liabilities designated at fair value through profit and loss	–	1 893
Financial liabilities measured at amortised cost	3 437	3 210
Derivatives - Hedge accounting (liabilities)	–	–
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	–	–
Provisions	1 888	1 927
Tax liabilities	7 879	6 609
Share capital repayable on demand	–	–
Other liabilities	103 502	75 550
Liabilities included in disposal groups classified as held for sale	–	–
TOTAL LIABILITIES	116 863	89 346
Capital	37 856	35 964
Share premium	7 433	3 758
Other equity	295	125
Other	3 285	3 351
Accumulated other comprehensive income	-617	-599
Retained earnings	86 053	114 445
Revaluation reserves	-2	–
Other reserves	33 214	37 039
(-) Treasury shares	-2 395	-4 281
(-) Interim dividends	–	–
TOTAL EQUITY	165 122	189 801
TOTAL EQUITY AND TOTAL LIABILITIES	281 985	279 148

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 29.9.2015