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.- 30.9.2017, EUR thousands

  1.1.- 31.3.2017 1.1.- 30.6.2017 1.1.- 30.9.2017
ASSETS      
Cash, cash balances at central banks and other demand deposits 135 675 128 926 137 819
Financial assets held for trading 4 753 6 388 6 243
Financial assets designated at fair value through profit or loss 10 052 9 403 8 216
Available-for-sale financial assets 11 100 12 117 12 389
Loans and receivables 3 234 5 003 4 586
Held-to-maturity investments 1 829 1 329 .. 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 14 924 15 466 23 726
Investments of investment service companies in subsidiaries, joint ventures and associates .. .. ..
Tangible assets 6 012 5 899 5 786
Intangible assets 14 782 15 629 14 979
Other assets 108 367 138 510 160 871
Non-current assets held for sale and transferable item groups .. .. ..
Tax assets 4 113 4 071 4 364
TOTAL ASSETS 346 072 357 948 406 912
LIABILITIES      
Financial liabilities held for trading .. .. ..
Financial liabilities designated at fair value through profit or loss .. .. ..
Financial liabilities measured at amortised cost 3 828 5 867 5 442
Derivatives - Hedge accounting (liabilities) .. .. ..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities) .. .. ..
Provisions 6 689 6 601 6 960
Tax liabilities 3 452 4 715 6 177
Share capital repayable on demand .. .. ..
Other Liabilities 91 424 92 578 102 411
Liabilities included in disposal groups classified as held for sale .. .. ..
Depreciation difference 33 31 32
Voluntary provisions .. .. ..
TOTAL LIABILITIES 145 134 134 272 155 939
Equity 30 347 29 869 30 869
Share premium 7 317 3 642 3 642
Equity instruments issued other than capital .. .. ..
Other equity 3 975 3 975 3 975
Accumulated other comprehensive income -3 166 -2 785 -3 054
Retained earnings 111 367 136 598 157 118
Revaluation reserves .. 2 824 2 861
Other reserves 49 101 47 388 55 456
(-) Treasury shares .. .. ..
Profit or loss allocated to shareholders of the parent company .. .. ..
(-) Interim dividends .. .. -2 154
Minority interests (non-controlling owners’** interests) .. .. ..
TOTAL EQUITY 200 940 223 675 250 973
TOTAL EQUITY AND TOTAL LIABILITIES 346 074 357 947 406 912
1) Data not available or too uncertain for presentation, or subject to secrecy

Source: Investment firms, Statistics Finland

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

Director in charge: Ville Vertanen


Updated 15.12.2017

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 3rd quarter 2017, Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2017, EUR thousands . Helsinki: Statistics Finland [referred: 14.12.2019].
Access method: http://www.stat.fi/til/spy/2017/03/spy_2017_03_2017-12-15_tau_002_en.html