Home > Statistics > Investment service companies > 2019 > 4th quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2019, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2019, EUR thousands

	1.1.- 31.3.2019	1.1.- 30.6.2019	1.1.- 30.9.2019	1.1.- 31.12.2019
ASSETS	.	.	.	.
Cash, cash balances at central banks and other demand deposits	118 776	121 882	139 649	178 422
Financial assets held for trading	14 797	15 746	16 351	15 484
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss	8 616	5 823	0	11 416
Financial assets designated at fair value through profit or loss	1 479	1 267	1 268	0
Financial assets measured at fair value through other comprehensive income	2 041	2 083	0	2 446
Financial liabilities measured at amortised cost	15 739	16 070	0	13 165
Derivatives - Hedge accounting (assets)	0	0	0	0
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)	0	0	0	0
Investments in subsidiaries, joint ventures and associates	15 969	19 483	19 777	25 766
Tangible assets	4 660	6 169	6 081	6 051
Intangible assets	18 420	18 815	17 876	17 552
Tax assets	6 628	8 118	6 839	4 950
Other assets	98 647	99 324	107 328	128 105
Non-current assets held for sale and transferable item groups	0	0	0	0
TOTAL ASSETS	307 427	320 302	342 573	404 468
LIABILITIES	.	.	.	.
Financial liabilities held for trading	0	0	0	0
Financial liabilities designated at fair value through profit or loss	0	0	0	0
Financial liabilities measured at amortised cost	0	1 655	1 664	1 635
Derivatives - Hedge accounting (liabilities)	0	0	0	0
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	0	0	0	0
Provisions	7 254	7 794	8 995	7 588
Tax liabilities	3 020	3 821	3 833	5 531
Share capital repayable on demand	0	0	0	0
Other Liabilities	96 219	78 279	82 941	109 048
Liabilities included in disposal groups classified as held for sale	0	0	0	0
TOTAL LIABILITIES	113 817	104 763	107 754	130 615
Equity	24 525	24 646	25 134	23 720
Share premium	5 669	5 669	5 669	5 669
Equity instruments issued other than capital	0	0	0	991
Other equity	1 590	1 590	985	4 987
Accumulated other comprehensive income	4 796	5 890	5 245	7 523
Retained earnings	82 312	80 508	77 642	80 521
Uudelleenarvostus_rahastot	0	0	0	0
Other reserves	61 099	66 298	70 625	76 234
(-) Treasury shares	0	0	0	0
Profit or loss allocated to shareholders of the parent company	13 020	32 619	50 820	77 982
(-) Interim dividends	0	0	0	0
Minority interests (non-controlling owners’ interests)	0	0	0	0
TOTAL EQUITY	193 609	215 539	234 819	273 854
TOTAL EQUITY AND TOTAL LIABILITIES	307 426	320 302	342 573	404 469

Source: Investment firms, Statistics Finland

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

Director in charge: Jan Nokkala

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Updated 16.4.2019