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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


Updated 29.9.2015

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 2nd quarter 2015, Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2015, EUR thousands . Helsinki: Statistics Finland [referred: 10.10.2026].
Access method: http://stat.fi/til/spy/2015/02/spy_2015_02_2015-09-29_tau_002_en.html