Home > Statistics > Investment service companies > 2019 > 3rd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2019, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2019, EUR thousands

	1.1.- 31.3.2019	1.1.- 30.6.2019	1.1.- 30.9.2019
ASSETS	.	.	.
Cash, cash balances at central banks and other demand deposits	118 776	121 882	139 649
Financial assets held for trading	14 797	15 746	16 351
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss	8 616	5 823	9 005
Financial assets designated at fair value through profit or loss	1 479	1 267	1 268
Financial assets measured at fair value through other comprehensive income	2 041	2 083	2 404
Financial liabilities measured at amortised cost	15 739	16 070	10 709
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	15 969	19 483	19 777
Tangible assets	4 660	6 169	6 081
Intangible assets	18 420	18 815	17 876
Tax assets	6 628	8 118	6 839
Other assets	98 647	99 324	107 328
Non-current assets held for sale and transferable item groups	..	..	..
TOTAL ASSETS	307 427	320 302	342 573
LIABILITIES	.	.	.
Financial liabilities held for trading	..	..	..
Financial liabilities designated at fair value through profit or loss	..	..	..
Financial liabilities measured at amortised cost	..	1 655	1 664
Derivatives - Hedge accounting (liabilities)	..	..	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	..	..	..
Provisions	7 254	7 794	8 995
Tax liabilities	3 020	3 821	3 833
Share capital repayable on demand	..	..	..
Other Liabilities	96 219	78 279	82 941
Liabilities included in disposal groups classified as held for sale	..	..	..
TOTAL LIABILITIES	113 817	104 763	107 754
Equity	24 525	24 646	25 134
Share premium	5 669	5 669	5 669
Equity instruments issued other than capital	..	..	..
Other equity	1 590	1 590	985
Accumulated other comprehensive income	4 796	5 890	5 245
Retained earnings	82 312	80 508	77 642
Uudelleenarvostus_rahastot	..	..	..
Other reserves	61 099	66 298	70 625
(-) Treasury shares	..	..	..
Profit or loss allocated to shareholders of the parent company	13 020	32 619	50 820
(-) Interim dividends	..	..	..
Minority interests (non-controlling owners’ interests)	..	..	..
TOTAL EQUITY	193 609	215 539	234 819
TOTAL EQUITY AND TOTAL LIABILITIES	307 426	320 302	342 573

Source: Investment firms, Statistics Finland

Inquiries: Jukka-Pekka Pyylampi 029 551 3002, Heidi Lauttamäki 029 551 3029

Director in charge: Ville Vertanen

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Updated 18.12.2019