A more recent publication of this set of statistics is available.

Latest publication: Investment service companies 2019, 2nd quarter

Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2014, EUR thousands

  1.1.- 31.3.2014 1.1.- 30.6.2014 1.1.- 30.9.2014
ASSETS . . .
Cash and cash balances at central banks 68 217 99 618 112 026
Financial assets held for trading 3 342 3 163 2 002
Financial assets designated at fair value through profit or loss - 1) 68 1 091
Available-for-sale financial assets 5 356 10 369 10 212
Loans and receivables 36 031 4 362 5 547
Held-to-maturity investments 14 005 11 013 10 014
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 15 937 16 066 16 069
Tangible assets 5 156 5 421 5 424
Intangible assets 10 719 14 270 13 556
Tax assets 2 634 1 369 1 610
Other assets 64 496 69 030 74 686
Non-current assets and disposal groups classified as held for sale - 991 -
TOTAL ASSETS 225 893 235 741 252 236
LIABILITIES . . .
Financial liabilities held for trading 715 251 231
Financial liabilities designated at fair value through profit and loss - 2 034 2 157
Financial liabilities measured at amortised cost 1 052 1 220 2 021
Derivatives - Hedge accounting (liabilities) - - -
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities) - - -
Provisions 2 033 1 696 1 632
Tax liabilities 7 377 4 856 5 476
Share capital repayable on demand - - -
Other liabilities 77 336 69 188 64 014
Liabilities included in disposal groups classified as held for sale 2 12 19
TOTAL LIABILITIES 88 539 79 271 75 557
Capital 37 443 40 291 40 221
Share premium 7 830 6 484 6 484
Other equity 195 195 195
Other 4 604 3 276 5 404
Accumulated other comprehensive income 180 191 107
Retained earnings 51 740 74 983 96 715
Revaluation reserves - - -
Other reserves 36 341 32 028 29 934
(-) Treasury shares -978 -978 -1 181
(-) Interim dividends - - -1 199
TOTAL EQUITY 137 354 156 469 176 679
TOTAL EQUITY AND TOTAL LIABILITIES 225 893 235 741 252 236
1) ” - “ No observations

Source: Investment firms, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Elina Somervuori 029 551 2995

Director in charge: Leena Storgårds


Updated 8.1.2015

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 3rd quarter 2014, Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2014, EUR thousands . Helsinki: Statistics Finland [referred: 7.12.2019].
Access method: http://www.stat.fi/til/spy/2014/03/spy_2014_03_2015-01-08_tau_002_en.html