Home > Statistics > Investment service companies > 2015 > 3rd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2015, EUR thousands (Corrected on 18 April 2016)

Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2015, EUR thousands (Corrected on 18 April 2016)

Corrected on 18 April 2016. The corrections are indicated in red.
	1.1.- 31.3.2015	1.1.- 30.6.2015	1.1.- 30.9.2015
ASSETS	.	.	.
Cash and cash balances at central banks	117 236	116 923	161 873
Financial assets held for trading	4 325	5 846	9 944
Financial assets designated at fair value through profit or loss	1 275	469	234
Available-for-sale financial assets	22 490	17 537	20 228
Loans and receivables	5 002	3 438	5 778
Held-to-maturity investments	3 258	3 312	2 811
Derivatives - Hedge accounting (assets)	- 1)	-	9 374
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	13 257
Tangible assets	5 681	6 051	6 052
Intangible assets	13 568	10 099	10 597
Tax assets	1 208	1 511	2 272
Other assets	95 815	100 837	102 602
Non-current assets and disposal groups classified as held for sale	-	179	850
TOTAL ASSETS	281 984	279 148	345 872
LIABILITIES	.	.	.
Financial liabilities held for trading	121	121	9 996
Financial liabilities designated at fair value through profit and loss	-	1 893	1 785
Financial liabilities measured at amortised cost	3 437	3 210	3 719
Derivatives - Hedge accounting (liabilities)	-	-	-
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	-	-	-
Provisions	1 888	1 927	1 885
Tax liabilities	7 879	6 609	6 932
Share capital repayable on demand	-	-	-
Other liabilities	103 502	75 550	80 290
Liabilities included in disposal groups classified as held for sale	-	-	-
TOTAL LIABILITIES	116 863	89 346	104 673
Capital	37 856	35 964	43 386
Share premium	7 433	3 758	2 942
Other equity	295	125	125
Other	3 285	3 351	5 779
Accumulated other comprehensive income	-617	-599	-668
Retained earnings	86 053	114 445	138 882
Revaluation reserves	-2	-	-44
Other reserves	33 214	37 039	61 648
(-) Treasury shares	-2 395	-4 281	-8 766
(-) Interim dividends	-	-	-2 085
TOTAL EQUITY	165 122	189 801	241 199
TOTAL EQUITY AND TOTAL LIABILITIES	281 985	279 148	345 871

1) No observations

Source: Investment firms, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Sari Kuisma 029 551 2645

Director in charge: Ville Vertanen

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Updated 17.12.2015