Home > Statistics > Investment service companies > 2018 > 3rd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2018, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2018, EUR thousands

	1.1.- 31.3.2018	1.1.- 30.6.2018	1.1.- 30.9.2018
ASSETS	.	.	.
Cash, cash balances at central banks and other demand deposits	170 032	131 301	139 452
Financial assets held for trading	4 337	4 372	5 053
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss	11 874	12 731	11 120
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	4 926
Financial liabilities measured at amortised cost	4 261	3 514	2 396
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	18 995
Tangible assets	5 963	5 854	4 499
Intangible assets	15 386	15 004	19 087
Tax assets	5 241	5 017	4 485
Other assets	124 381	112 956	103 652
Non-current assets held for sale and transferable item groups	1 887	..	..
TOTAL ASSETS	382 672	337 729	338 838
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	8 248
Tax liabilities	2 219	2 720	2 006
Share capital repayable on demand	..	..	..
Other Liabilities	121 788	75 962	77 959
Liabilities included in disposal groups classified as held for sale	..	..	..
TOTAL LIABILITIES	165 408	116 307	121 876
Equity	31 418	30 456	26 964
Share premium	5 669	5 669	5 669
Equity instruments issued other than capital	..	3 026	..
Other equity	1 190	1 725	2 103
Accumulated other comprehensive income	-4 971	-4 716	-4 001
Retained earnings	96 109	74 918	67 472
Uudelleenarvostus_rahastot	..	..	..
Other reserves	61 519	66 427	56 594
(-) Treasury shares	..	..	..
Profit or loss allocated to shareholders of the parent company	23 635	46 317	63 398
(-) Interim dividends	..	2 129	..
Minority interests (non-controlling owners’ interests)	..	..	..
TOTAL EQUITY	217 265	221 422	216 962
TOTAL EQUITY AND TOTAL LIABILITIES	382 673	337 729	338 838

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 18.12.2018