A more recent publication of this set of statistics is available.

Latest publication: Investment service companies 2020, 4th quarter

Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2019, EUR thousands

  1.1.- 31.3.2019 1.1.- 30.6.2019 1.1.- 30.9.2019 1.1.- 31.12.2019
ASSETS . . . .
Cash, cash balances at central banks and other demand deposits 118 776 121 882 139 649 178 422
Financial assets held for trading 14 797 15 746 16 351 15 484
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss 8 616 5 823 0 11 416
Financial assets designated at fair value through profit or loss 1 479 1 267 1 268 0
Financial assets measured at fair value through other comprehensive income 2 041 2 083 0 2 446
Financial liabilities measured at amortised cost 15 739 16 070 0 13 165
Derivatives - Hedge accounting (assets) 0 0 0 0
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets) 0 0 0 0
Investments in subsidiaries, joint ventures and associates 15 969 19 483 19 777 25 766
Tangible assets 4 660 6 169 6 081 6 051
Intangible assets 18 420 18 815 17 876 17 552
Tax assets 6 628 8 118 6 839 4 950
Other assets 98 647 99 324 107 328 128 105
Non-current assets held for sale and transferable item groups 0 0 0 0
TOTAL ASSETS 307 427 320 302 342 573 404 468
LIABILITIES . . . .
Financial liabilities held for trading 0 0 0 0
Financial liabilities designated at fair value through profit or loss 0 0 0 0
Financial liabilities measured at amortised cost 0 1 655 1 664 1 635
Derivatives - Hedge accounting (liabilities) 0 0 0 0
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities) 0 0 0 0
Provisions 7 254 7 794 8 995 7 588
Tax liabilities 3 020 3 821 3 833 5 531
Share capital repayable on demand 0 0 0 0
Other Liabilities 96 219 78 279 82 941 109 048
Liabilities included in disposal groups classified as held for sale 0 0 0 0
TOTAL LIABILITIES 113 817 104 763 107 754 130 615
Equity 24 525 24 646 25 134 23 720
Share premium 5 669 5 669 5 669 5 669
Equity instruments issued other than capital 0 0 0 991
Other equity 1 590 1 590 985 4 987
Accumulated other comprehensive income 4 796 5 890 5 245 7 523
Retained earnings 82 312 80 508 77 642 80 521
Uudelleenarvostus_rahastot 0 0 0 0
Other reserves 61 099 66 298 70 625 76 234
(-) Treasury shares 0 0 0 0
Profit or loss allocated to shareholders of the parent company 13 020 32 619 50 820 77 982
(-) Interim dividends 0 0 0 0
Minority interests (non-controlling owners’ interests) 0 0 0 0
TOTAL EQUITY 193 609 215 539 234 819 273 854
TOTAL EQUITY AND TOTAL LIABILITIES 307 426 320 302 342 573 404 469

Source: Investment firms, Statistics Finland

Inquiries: Jukka-Pekka Pyylampi 029 551 3002, Heidi Lauttamäki 029 551 3029

Director in charge: Jan Nokkala


Updated 16.4.2019

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 4th quarter 2019, Appendix table 2. Balance sheet of investment firms 1.1.- 31.12.2019, EUR thousands . Helsinki: Statistics Finland [referred: 22.6.2021].
Access method: http://www.stat.fi/til/spy/2019/04/spy_2019_04_2020-04-16_tau_002_en.html