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.- 31.12.2015, EUR thousands

  1.1.- 31.3.2015 1.1.- 30.6.2015 1.1.- 30.9.201 1.1.- 31.12.2015
ASSETS . . . .
Cash and cash balances at central banks 117 236 116 923 161 873 178 022
Financial assets held for trading 4 325 5 846 9 944 8 481
Financial assets designated at fair value through profit or loss 1 275 469 234 14 145
Available-for-sale financial assets 22 490 17 537 20 228 5 781
Loans and receivables 5 002 3 438 5 778 3 690
Held-to-maturity investments 3 258 3 312 2 811 2 147
Derivatives - Hedge accounting (assets) - 1) - 9 374 18 474
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets) - - - -
Investments in subsidiaries, joint ventures and associates 12 126 12 945 13 257 13 296
Tangible assets 5 681 6 051 6 052 6 182
Intangible assets 13 568 10 099 10 597 11 505
Tax assets 1 208 1 511 2 272 3 425
Other assets 95 815 100 837 102 602 124 499
Non-current assets and disposal groups classified as held for sale - 179 850 100
TOTAL ASSETS 281 984 279 148 345 872 389 748
LIABILITIES . . . .
Financial liabilities held for trading 121 121 9 996 18 469
Financial liabilities designated at fair value through profit and loss - 1 893 1 785 262
Financial liabilities measured at amortised cost 3 437 3 210 3 719 3 155
Derivatives - Hedge accounting (liabilities) - - - -
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities) - - - -
Provisions 1 888 1 927 1 885 1 454
Tax liabilities 7 879 6 609 6 932 3 171
Share capital repayable on demand - - - -
Other liabilities 103 502 75 550 80 290 108 306
Liabilities included in disposal groups classified as held for sale - - - -
TOTAL LIABILITIES 116 863 89 346 104 673 134 886
Capital 37 856 35 964 43 386 39 429
Share premium 7 433 3 758 2 942 6 603
Other equity 295 125 125 125
Other 3 285 3 351 5 779 5 050
Accumulated other comprehensive income -617 -599 -668 379
Retained earnings 86 053 114 445 138 882 144 314
Revaluation reserves -2 - -44 -146
Other reserves 33 214 37 039 61 648 66 299
(-) Treasury shares -2 395 -4 281 -8 766 -6 692
(-) Interim dividends - - -2 085 -499
TOTAL EQUITY 165 122 189 801 241 199 254 861
TOTAL EQUITY AND TOTAL LIABILITIES 281 985 279 148 345 871 389 747
1) No observations

Source: Investment firms, Statistics Finland

Inquiries: Kerttu Helin 029 551 3630, Sari Kuisma 029 551 2645

Director in charge: Ville Vertanen


Updated 18.4.2016

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 4th quarter 2015, Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2015, EUR thousands . Helsinki: Statistics Finland [referred: 15.12.2019].
Access method: http://www.stat.fi/til/spy/2015/04/spy_2015_04_2016-04-18_tau_002_en.html