Home > Statistics > Investment service companies > 2018 > 2nd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2018, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2018, EUR thousands

	1.1.- 31.3.2018	1.1.- 30.6.2018
ASSETS	.	.
Cash, cash balances at central banks and other demand deposits	170 032	131 301
Financial assets held for trading	4 337	4 372
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss	11 874	12 731
Financial assets designated at fair value through profit or loss	1 294	..
Financial assets measured at fair value through other comprehensive income	6 596	7 087
Financial liabilities measured at amortised cost	4 261	3 514
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	24 970	30 808
Tangible assets	5 963	5 854
Intangible assets	15 386	15 004
Tax assets	5 241	5 017
Other assets	124 381	112 956
Non-current assets held for sale and transferable item groups	1 887	..
TOTAL ASSETS	382 672	337 729
LIABILITIES	.	.
Financial liabilities held for trading	..	..
Financial liabilities designated at fair value through profit or loss	..	..
Financial liabilities measured at amortised cost	7 077	9 540
Derivatives - Hedge accounting (liabilities)	..	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	..	..
Provisions	8 640	8 713
Tax liabilities	2 219	2 720
Share capital repayable on demand	..	..
Other Liabilities	121 788	75 962
Liabilities included in disposal groups classified as held for sale	..	..
TOTAL LIABILITIES	165 408	116 307
Equity	31 418	30 456
Share premium	5 669	5 669
Equity instruments issued other than capital	..	3 026
Other equity	1 190	1 725
Accumulated other comprehensive income	-4 971	-4 716
Retained earnings	96 109	74 918
Uudelleenarvostus_rahastot	..	..
Other reserves	61 519	66 427
(-) Treasury shares	..	..
Profit or loss allocated to shareholders of the parent company	23 635	46 317
(-) Interim dividends	..	2 129
Minority interests (non-controlling owners’ interests)	..	..
TOTAL EQUITY	217 265	221 422
TOTAL EQUITY AND TOTAL LIABILITIES	382 673	337 729

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 12.10.2018