Home > Statistics > Investment service companies > 2020 > 4th quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2020, EUR thousands

Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2020, EUR thousands

	1.1.- 31.3.2020	1.1.- 30.6.2020	1.1.- 30.9.2020	1.1.- 31.12.2020
ASSETS	.	.	.	.
Cash, cash balances at central banks and other demand deposits	142 711	155 321	176 692	174 306
Financial assets held for trading	3 506	1 897	3 296	.. 1) 2)
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss	6 279	4 352	3 388	3 271
Financial assets designated at fair value through profit or loss	..	..	..	..
Financial assets measured at fair value through other comprehensive income	17 206	17 819	17 791	19 984
Financial liabilities measured at amortised cost	12 064	4 814	5 287	1 180
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	36 479
Tangible assets	6 286	6 400	6 253	6 020
Intangible assets	16 907	16 329	15 665	15 477
Tax assets	5 608	6 874	7 704	4 648
Other assets	99 033	93 857	117 959	156 811
Non-current assets held for sale and transferable item groups	..	..	..	..
TOTAL ASSETS	336 372	337 675	387 075	419 674
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	1 577
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	1 809
Tax liabilities	4 024	4 538	8 592	12 406
Share capital repayable on demand	..	..	..	..
Other Liabilities	98 003	86 908	99 688	113 265
Liabilities included in disposal groups classified as held for sale	..	..	..	..
TOTAL LIABILITIES	111 369	103 093	121 193	131 097
Equity	24 912	24 912	24 913	23 283
Share premium	5 669	5 669	5 669	4 969
Equity instruments issued other than capital	..	..	..	..
Other equity	4 987	4 987	10 900	15 034
Accumulated other comprehensive income	9 238	6 974	5 963	6 619
Retained earnings	83 935	79 244	80 041	69 975
Revaluation reserves	..	..	..	..
Other reserves	78 630	79 402	72 736	70 279
(-) Treasury shares	..	..	..	..
Profit or loss allocated to shareholders of the parent company	17 192	32 786	65 130	102 096
(-) Interim dividends	..	..	..	..
Minority interests (non-controlling owners’ interests)	..	..	..	..
TOTAL EQUITY	225 004	234 581	265 882	288 577
TOTAL EQUITY AND TOTAL LIABILITIES	336 373	337 674	387 075	419 674

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: Katri Kaaja

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Updated 22.04.2021