Home > Statistics > Investment service companies > 2017 > 4th quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2017, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2017, EUR thousands

	1.1.- 31.3.2017	1.1.- 30.6.2017	1.1.- 30.9.2017	1.1.- 31.12.2017
ASSETS
Cash, cash balances at central banks and other demand deposits	135 675	128 926	137 819	187 647
Financial assets held for trading	4 753	6 388	6 243	5 698
Financial assets designated at fair value through profit or loss	10 052	9 403	8 216	8 913
Available-for-sale financial assets	11 100	12 117	12 389	11 370
Loans and receivables	3 234	5 003	4 586	5 146
Held-to-maturity investments	1 829	1 329	.. 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	14 924	15 466	23 726	23 881
Investments of investment service companies in subsidiaries, joint ventures and associates	..	..	..	..
Tangible assets	6 012	5 899	5 786	5 932
Intangible assets	14 782	15 629	14 979	15 792
Other assets	108 367	138 510	160 871	162 743
Non-current assets held for sale and transferable item groups	..	..	..	..
Tax assets	4 113	4 071	4 364	4 822
TOTAL ASSETS	346 072	357 948	406 912	461 816
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	5 442	5 469
Derivatives - Hedge accounting (liabilities)	..	..	..	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	..	..	..	..
Provisions	6 689	6 601	6 960	8 535
Tax liabilities	3 452	4 715	6 177	7 871
Share capital repayable on demand	..	..	..	..
Other Liabilities	91 424	92 578	102 411	116 095
Liabilities included in disposal groups classified as held for sale	..	..	..	..
Depreciation difference	33	31	32	30
Voluntary provisions	..	..	..	..
TOTAL LIABILITIES	145 134	134 272	155 939	175 404
Equity	30 347	29 869	30 869	30 744
Share premium	7 317	3 642	3 642	3 642
Equity instruments issued other than capital	..	..	..	3 026
Other equity	3 975	3 975	3 975	3 285
Accumulated other comprehensive income	-3 166	-2 785	-3 054	-4 418
Retained earnings	111 367	136 598	157 118	188 604
Revaluation reserves	..	2 824	2 861	2 890
Other reserves	49 101	47 388	55 456	58 893
(-) Treasury shares	..	..	..	..
Profit or loss allocated to shareholders of the parent company	..	..	..	..
(-) Interim dividends	..	..	-2 154	..
Minority interests (non-controlling owners’interests)	..	..	..	..
TOTAL EQUITY	200 940	223 675	250 973	286 412
TOTAL EQUITY AND TOTAL LIABILITIES	346 074	357 947	406 912	461 816

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

Source: Investment firms, Statistics Finland

Inquiries: Antti Suutari 029 551 3257, Jarkko Kaunisto 029 551 3551

Director in charge: Ville Vertanen

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Updated 19.4.2018