Home > Statistics > Investment service companies > 2016 > 4th quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2016, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2016, EUR thousands

	1.1.- 31.3.2016	1.1.- 30.6.2016	1.1.- 30.9.2016	1.1.- 31.12.2016
ASSETS	.	.	.	.
Cash, cash balances at central banks and other demand deposits	116 433	136 270	160 373	157 822
Financial assets held for trading	4 579	4 506	3 969	4 210
Financial assets designated at fair value through profit or loss	608	1 106	1 366	2 877
Available-for-sale financial assets	15 525	24 024	14 073	8 988
Loans and receivables	4 820	3 697	7 617	6 240
Held-to-maturity investments	2 146	1 647	1 647	.. 1)
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	13 001	13 686	12 443	13 923
Investments of investment service companies in subsidiaries, joint ventures and associates	..	..	..	..
Tangible assets	6 247	6 437	6 413	6 082
Intangible assets	12 112	12 288	12 237	14 929
Other assets	129 091	98 857	124 524	146 218
Non-current assets held for sale and transferable item groups	..	..	..	..
Tax assets	5 106	5 721	5 731	3 859
TOTAL ASSETS	335 442	323 021	382 805	392 869
LIABILITIES	.	.	.	.
Financial liabilities held for trading	..	..	..	..
Financial liabilities designated at fair value through profit or loss	..	..	..	..
Financial liabilities measured at amortised cost	2 088	2 758	2 362	3 497
Derivatives - Hedge accounting (liabilities)	..	..	..	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	..	..	..	..
Provisions	1 064	1 719	1 556	7 489
Tax liabilities	2 187	876	4 702	2 194
Share capital repayable on demand	..	..	..	..
Other Liabilities	99 735	75 063	86 897	108 182
Liabilities included in disposal groups classified as held for sale	..	..	..	..
Depreciation difference	69	36	69	..
Voluntary provisions	..	..	..	..
TOTAL LIABILITIES	131 144	103 555	135 425	150 392
Equity	39 462	40 551	40 022	40 121
Share premium	6 617	7 317	7 317	7 317
Equity instruments issued other than capital	..	..	..	..
Other equity	5 050	4 105	4 105	7 703
Accumulated other comprehensive income	220	173	918	-3 610
Retained earnings	86 656	98 920	133 884	155 390
Revaluation reserves	..	..	..	494
Other reserves	66 906	68 967	69 313	43 007
(-) Treasury shares	..	..	..	..
Profit or loss allocated to shareholders of the parent company	..	..	..	..
(-) Interim dividends	..	..	..	..
Minority interests (non-controlling owners interests	..	..	..	..
TOTAL EQUITY	204 298	219 465	247 380	242 476
TOTAL EQUITY AND TOTAL LIABILITIES	335 442	323 020	382 805	392 868

1) .. Data not available or too uncertain for presentation, or subject to secrecy

Source: Investment firms, Statistics Finland

Inquiries: Pekka Tamminen 029 551 2460, Jarkko Kaunisto 029 551 3551

Director in charge: Ville Vertanen

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Updated 18.4.2017