Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2019, EUR thousands

  1.1.- 31.3.2019 1.1.- 30.6.2019
ASSETS . .
Cash, cash balances at central banks and other demand deposits 118 776 121 882
Financial assets held for trading 14 797 15 746
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss 8 616 5 823
Financial assets designated at fair value through profit or loss 1 479 1 267
Financial assets measured at fair value through other comprehensive income 2 041 2 083
Financial liabilities measured at amortised cost 15 739 16 070
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 15 969 19 483
Tangible assets 4 660 6 169
Intangible assets 18 420 18 815
Tax assets 6 628 8 118
Other assets 98 647 99 324
Non-current assets held for sale and transferable item groups .. ..
TOTAL ASSETS 307 427 320 302
LIABILITIES . .
Financial liabilities held for trading .. ..
Financial liabilities designated at fair value through profit or loss .. ..
Financial liabilities measured at amortised cost .. 1 655
Derivatives - Hedge accounting (liabilities) .. ..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities) .. ..
Provisions 7 254 7 794
Tax liabilities 3 020 3 821
Share capital repayable on demand .. ..
Other Liabilities 96 219 78 279
Liabilities included in disposal groups classified as held for sale .. ..
TOTAL LIABILITIES 113 817 104 763
Equity 24 525 24 646
Share premium 5 669 5 669
Equity instruments issued other than capital .. ..
Other equity 1 590 1 590
Accumulated other comprehensive income 4 796 5 890
Retained earnings 82 312 80 508
Uudelleenarvostus_rahastot .. ..
Other reserves 61 099 66 298
(-) Treasury shares .. ..
Profit or loss allocated to shareholders of the parent company 13 020 32 619
(-) Interim dividends .. ..
Minority interests (non-controlling owners’ interests) .. ..
TOTAL EQUITY 193 609 215 539
TOTAL EQUITY AND TOTAL LIABILITIES 307 426 320 302

Source: Investment firms, Statistics Finland

Inquiries: Jukka-Pekka Pyylampi 029 551 3002, Antti Suutari 029 551 3257

Director in charge: Ville Vertanen


Updated 11.10.2019

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 2nd quarter 2019, Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2019, EUR thousands . Helsinki: Statistics Finland [referred: 13.12.2019].
Access method: http://www.stat.fi/til/spy/2019/02/spy_2019_02_2019-10-11_tau_002_en.html