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Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2016, EUR thousands

  1.1.- 31.3.2016 1.1.- 30.6.2016 1.1.- 30.9.2016
ASSETS      
Cash, cash balances at central banks and other demand deposits 116 433 136 270 160 373
Financial assets held for trading 4 579 4 506 3 969
Financial assets designated at fair value through profit or loss 608 1 106 1 366
Available-for-sale financial assets 15 525 24 024 14 073
Loans and receivables 4 820 3 697 7 617
Held-to-maturity investments 2 146 1 647 1 647
Derivatives - Hedge accounting (assets) 25 675 14 330 30 491
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets) - 1) - -
Investments in subsidiaries, joint ventures and associates 13 001 13 686 14 194
Tangible assets 6 247 6 437 6 413
Intangible assets 12 112 12 288 12 237
Other assets 129 091 98 857 124 524
Non-current assets held for sale and transferable item groups 100 453 170
Tax assets 5 106 5 721 5 731
TOTAL ASSETS 335 442 323 021 382 805
LIABILITIES      
Financial liabilities held for trading 25 997 22 839 39 770
Financial assets designated at fair value through profit or loss - - -
Financial liabilities measured at amortised cost 2 088 2 758 2 362
Derivatives - Hedge accounting (liabilities) - - -
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities) - - -
Provisions 1 064 1 719 1 556
Tax liabilities 2 187 876 4 702
Share capital repayable on demand - 227 61
Other Liabilities 99 735 75 063 86 897
Liabilities included in disposal groups classified as held for sale - - -
Depreciation difference 69 36 69
Voluntary provisions 4 38 8
TOTAL LIABILITIES 131 144 103 555 135 425
Equity 39 462 40 551 40 022
Share premium 6 617 7 317 7 317
Equity instruments issued other than capital 125 231 125
Other equity 5 050 4 105 4 105
Accumulated other comprehensive income 220 173 918
Retained earnings 86 656 98 920 133 884
Revaluation reserves -40 -176 -13
Other reserves 66 906 68 967 69 313
(-) Treasury shares -623 -623 -8 217
Profit or loss allocated to shareholders of the parent company - - -
(-) Interim dividends -75 - -75
Minority interests (non-controlling owner intrests - - -
TOTAL EQUITY 204 298 219 465 247 380
TOTAL EQUITY AND TOTAL LIABILITIES 335 442 323 020 382 805
1) no observations

Source: Investment firms, Statistics Finland

Inquiries: Jarkko Kaunisto 029 551 3551, Anu Karhu 029 551 3325

Director in charge: Ville Vertanen


Updated 22.12.2016

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 3rd quarter 2016, Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2016, EUR thousands . Helsinki: Statistics Finland [referred: 29.3.2024].
Access method: http://www.stat.fi/til/spy/2016/03/spy_2016_03_2016-12-22_tau_002_en.html