Home > Statistics > Investment service companies > 2015 > 4th quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2015, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2015, EUR thousands

	1.1.- 31.3.2015	1.1.- 30.6.2015	1.1.- 30.9.201	1.1.- 31.12.2015
ASSETS	.	.	.	.
Cash and cash balances at central banks	117 236	116 923	161 873	178 022
Financial assets held for trading	4 325	5 846	9 944	8 481
Financial assets designated at fair value through profit or loss	1 275	469	234	14 145
Available-for-sale financial assets	22 490	17 537	20 228	5 781
Loans and receivables	5 002	3 438	5 778	3 690
Held-to-maturity investments	3 258	3 312	2 811	2 147
Derivatives - Hedge accounting (assets)	- 1)	-	9 374	18 474
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	13 296
Tangible assets	5 681	6 051	6 052	6 182
Intangible assets	13 568	10 099	10 597	11 505
Tax assets	1 208	1 511	2 272	3 425
Other assets	95 815	100 837	102 602	124 499
Non-current assets and disposal groups classified as held for sale	-	179	850	100
TOTAL ASSETS	281 984	279 148	345 872	389 748
LIABILITIES	.	.	.	.
Financial liabilities held for trading	121	121	9 996	18 469
Financial liabilities designated at fair value through profit and loss	-	1 893	1 785	262
Financial liabilities measured at amortised cost	3 437	3 210	3 719	3 155
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	1 454
Tax liabilities	7 879	6 609	6 932	3 171
Share capital repayable on demand	-	-	-	-
Other liabilities	103 502	75 550	80 290	108 306
Liabilities included in disposal groups classified as held for sale	-	-	-	-
TOTAL LIABILITIES	116 863	89 346	104 673	134 886
Capital	37 856	35 964	43 386	39 429
Share premium	7 433	3 758	2 942	6 603
Other equity	295	125	125	125
Other	3 285	3 351	5 779	5 050
Accumulated other comprehensive income	-617	-599	-668	379
Retained earnings	86 053	114 445	138 882	144 314
Revaluation reserves	-2	-	-44	-146
Other reserves	33 214	37 039	61 648	66 299
(-) Treasury shares	-2 395	-4 281	-8 766	-6 692
(-) Interim dividends	-	-	-2 085	-499
TOTAL EQUITY	165 122	189 801	241 199	254 861
TOTAL EQUITY AND TOTAL LIABILITIES	281 985	279 148	345 871	389 747

1) No observations

Source: Investment firms, Statistics Finland

Inquiries: Kerttu Helin 029 551 3630, Sari Kuisma 029 551 2645

Director in charge: Ville Vertanen

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Updated 18.4.2016