Home > Statistics > Investment service companies > 2017 > 2nd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2017, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2017, EUR thousands

	1.1.- 31.3.2017	1.1.- 30.6.2017
ASSETS
Cash, cash balances at central banks and other demand deposits	135 675	128 926
Financial assets held for trading	4 753	6 388
Financial assets designated at fair value through profit or loss	10 052	9 403
Available-for-sale financial assets	11 100	12 117
Loans and receivables	3 234	5 003
Held-to-maturity investments	1 829	1 329
Derivatives - Hedge accounting (assets)	.. 1)	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	..	..
Investments in subsidiaries, joint ventures and associates	14 924	15 466
Investments of investment service companies in subsidiaries, joint ventures and associates	..	..
Tangible assets	6 012	5 899
Intangible assets	14 782	15 629
Other assets	108 367	138 510
Non-current assets held for sale and transferable item groups	..	..
Tax assets	4 113	4 071
TOTAL ASSETS	346 072	357 948
LIABILITIES
Financial liabilities held for trading	..	..
Financial liabilities designated at fair value through profit or loss	..	..
Financial liabilities measured at amortised cost	3 828	5 867
Derivatives - Hedge accounting (liabilities)	..	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	..	..
Provisions	6 689	6 601
Tax liabilities	3 452	4 715
Share capital repayable on demand	..	..
Other Liabilities	91 424	92 578
Liabilities included in disposal groups classified as held for sale	..	..
Depreciation difference	33	31
Voluntary provisions	..	..
TOTAL LIABILITIES	145 134	134 272
Equity	30 347	29 869
Share premium	7 317	3 642
Equity instruments issued other than capital	..	..
Other equity	3 975	3 975
Accumulated other comprehensive income	-3 166	-2 785
Retained earnings	111 367	136 598
Revaluation reserves	..	2 824
Other reserves	49 101	47 388
(-) Treasury shares	..	..
Profit or loss allocated to shareholders of the parent company	..	..
(-) Interim dividends	..	..
Minority interests (non-controlling owners’interests)	..	..
TOTAL EQUITY	200 940	223 675
TOTAL EQUITY AND TOTAL LIABILITIES	346 074	357 947

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

Source: Investment firms, Statistics Finland

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

Director in charge: Ville Vertanen

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Updated 13.10.2017