Home > Statistics > Investment service companies > 2020 > 3rd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2020, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2020, EUR thousands

	1.1.- 31.3.2020	1.1.- 30.6.2020	1.1.- 30.9.2020
ASSETS	.	.	.
Cash, cash balances at central banks and other demand deposits	142 711	155 321	176 692
Financial assets held for trading	3 506	..	3 296
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss	.. 1) 2)	..	..
Financial assets designated at fair value through profit or loss	..	..	..
Financial assets measured at fair value through other comprehensive income	..	..	..
Financial liabilities measured at amortised cost	..	..	..
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	26 000	29 072	32 144
Tangible assets	6 286	6 400	6 253
Intangible assets	16 907	16 329	15 665
Tax assets	5 608	6 874	7 704
Other assets	99 033	93 857	117 959
Non-current assets held for sale and transferable item groups	..	..	..
TOTAL ASSETS	336 372	337 675	387 075
LIABILITIES	.	.	.
Financial liabilities held for trading	..	..	..
Financial liabilities designated at fair value through profit or loss	..	..	..
Financial liabilities measured at amortised cost	1 626	1 649	1 632
Derivatives - Hedge accounting (liabilities)	..	..	..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)	..	..	..
Provisions	5 241	8 380	9 844
Tax liabilities	4 024	4 538	8 592
Share capital repayable on demand	..	..	..
Other Liabilities	98 003	86 908	99 688
Liabilities included in disposal groups classified as held for sale	..	..	..
TOTAL LIABILITIES	111 369	103 093	121 193
Equity	24 912	24 912	24 913
Share premium	5 669	5 669	5 669
Equity instruments issued other than capital	..	..	..
Other equity	4 987	4 987	10 900
Accumulated other comprehensive income	9 238	6 974	5 963
Retained earnings	83 935	79 244	80 041
Uudelleenarvostus_rahastot	..	..	..
Other reserves	78 630	79 402	72 736
(-) Treasury shares	..	..	..
Profit or loss allocated to shareholders of the parent company	17 192	32 786	65 130
(-) Interim dividends	..	..	..
Minority interests (non-controlling owners’ interests)	..	..	..
TOTAL EQUITY	225 004	234 581	265 882
TOTAL EQUITY AND TOTAL LIABILITIES	336 373	337 674	387 075

1) .. No observations.
2) .. Data not available or too uncertain for presentation, or subject to secrecy.

Source: Investment firms, Statistics Finland

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

Head of Department in charge: Mari Ylä-Jarkko

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Updated 17.12.2020