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Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2015, EUR thousands (Corrected on 18 April 2016)

Corrected on 18 April 2016. The corrections are indicated in red.
  1.1.- 31.3.2015 1.1.- 30.6.2015 1.1.- 30.9.2015
ASSETS . . .
Cash and cash balances at central banks 117 236 116 923 161 873
Financial assets held for trading 4 325 5 846 9 944
Financial assets designated at fair value through profit or loss 1 275 469 234
Available-for-sale financial assets 22 490 17 537 20 228
Loans and receivables 5 002 3 438 5 778
Held-to-maturity investments 3 258 3 312 2 811
Derivatives - Hedge accounting (assets) - 1) - 9 374
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
Tangible assets 5 681 6 051 6 052
Intangible assets 13 568 10 099 10 597
Tax assets 1 208 1 511 2 272
Other assets 95 815 100 837 102 602
Non-current assets and disposal groups classified as held for sale - 179 850
TOTAL ASSETS 281 984 279 148 345 872
LIABILITIES . . .
Financial liabilities held for trading 121 121 9 996
Financial liabilities designated at fair value through profit and loss - 1 893 1 785
Financial liabilities measured at amortised cost 3 437 3 210 3 719
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
Tax liabilities 7 879 6 609 6 932
Share capital repayable on demand - - -
Other liabilities 103 502 75 550 80 290
Liabilities included in disposal groups classified as held for sale - - -
TOTAL LIABILITIES 116 863 89 346 104 673
Capital 37 856 35 964 43 386
Share premium 7 433 3 758 2 942
Other equity 295 125 125
Other 3 285 3 351 5 779
Accumulated other comprehensive income -617 -599 -668
Retained earnings 86 053 114 445 138 882
Revaluation reserves -2 - -44
Other reserves 33 214 37 039 61 648
(-) Treasury shares -2 395 -4 281 -8 766
(-) Interim dividends - - -2 085
TOTAL EQUITY 165 122 189 801 241 199
TOTAL EQUITY AND TOTAL LIABILITIES 281 985 279 148 345 871
1) No observations

Source: Investment firms, Statistics Finland

Inquiries: Hilkka Jaatinen 029 551 3630, Sari Kuisma 029 551 2645

Director in charge: Ville Vertanen


Updated 17.12.2015

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 3rd quarter 2015, Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2015, EUR thousands (Corrected on 18 April 2016) . Helsinki: Statistics Finland [referred: 28.3.2024].
Access method: http://www.stat.fi/til/spy/2015/03/spy_2015_03_2015-12-17_tau_002_en.html