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Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2016, EUR thousands

  1.1.- 31.3.2016 1.1.- 30.6.2016 1.1.- 30.9.2016 1.1.- 31.12.2016
ASSETS . . . .
Cash, cash balances at central banks and other demand deposits 116 433 136 270 160 373 157 822
Financial assets held for trading 4 579 4 506 3 969 4 210
Financial assets designated at fair value through profit or loss 608 1 106 1 366 2 877
Available-for-sale financial assets 15 525 24 024 14 073 8 988
Loans and receivables 4 820 3 697 7 617 6 240
Held-to-maturity investments 2 146 1 647 1 647 .. 1)
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 13 001 13 686 12 443 13 923
Investments of investment service companies in subsidiaries, joint ventures and associates .. .. .. ..
Tangible assets 6 247 6 437 6 413 6 082
Intangible assets 12 112 12 288 12 237 14 929
Other assets 129 091 98 857 124 524 146 218
Non-current assets held for sale and transferable item groups .. .. .. ..
Tax assets 5 106 5 721 5 731 3 859
TOTAL ASSETS 335 442 323 021 382 805 392 869
LIABILITIES . . . .
Financial liabilities held for trading .. .. .. ..
Financial liabilities designated at fair value through profit or loss .. .. .. ..
Financial liabilities measured at amortised cost 2 088 2 758 2 362 3 497
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 7 489
Tax liabilities 2 187 876 4 702 2 194
Share capital repayable on demand .. .. .. ..
Other Liabilities 99 735 75 063 86 897 108 182
Liabilities included in disposal groups classified as held for sale .. .. .. ..
Depreciation difference 69 36 69 ..
Voluntary provisions .. .. .. ..
TOTAL LIABILITIES 131 144 103 555 135 425 150 392
Equity 39 462 40 551 40 022 40 121
Share premium 6 617 7 317 7 317 7 317
Equity instruments issued other than capital .. .. .. ..
Other equity 5 050 4 105 4 105 7 703
Accumulated other comprehensive income 220 173 918 -3 610
Retained earnings 86 656 98 920 133 884 155 390
Revaluation reserves .. .. .. 494
Other reserves 66 906 68 967 69 313 43 007
(-) Treasury shares .. .. .. ..
Profit or loss allocated to shareholders of the parent company .. .. .. ..
(-) Interim dividends .. .. .. ..
Minority interests (non-controlling owners interests .. .. .. ..
TOTAL EQUITY 204 298 219 465 247 380 242 476
TOTAL EQUITY AND TOTAL LIABILITIES 335 442 323 020 382 805 392 868
1) .. Data not available or too uncertain for presentation, or subject to secrecy

Source: Investment firms, Statistics Finland

Inquiries: Pekka Tamminen 029 551 2460, Jarkko Kaunisto 029 551 3551

Director in charge: Ville Vertanen


Updated 18.4.2017

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 4th quarter 2016, Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2016, EUR thousands . Helsinki: Statistics Finland [referred: 28.3.2024].
Access method: http://www.stat.fi/til/spy/2016/04/spy_2016_04_2017-04-18_tau_002_en.html