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.- 30.9.2018, EUR thousands

  1.1.- 31.3.2018 1.1.- 30.6.2018 1.1.- 30.9.2018
ASSETS . . .
Cash, cash balances at central banks and other demand deposits 170 032 131 301 139 452
Financial assets held for trading 4 337 4 372 5 053
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss 11 874 12 731 11 120
Financial assets designated at fair value through profit or loss 1 294 .. ..
Financial assets measured at fair value through other comprehensive income 6 596 7 087 4 926
Financial liabilities measured at amortised cost 4 261 3 514 2 396
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 24 970 30 808 18 995
Tangible assets 5 963 5 854 4 499
Intangible assets 15 386 15 004 19 087
Tax assets 5 241 5 017 4 485
Other assets 124 381 112 956 103 652
Non-current assets held for sale and transferable item groups 1 887 .. ..
TOTAL ASSETS 382 672 337 729 338 838
LIABILITIES . . .
Financial liabilities held for trading .. .. ..
Financial liabilities designated at fair value through profit or loss .. .. ..
Financial liabilities measured at amortised cost 7 077 9 540 ..
Derivatives - Hedge accounting (liabilities) .. .. ..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities) .. .. ..
Provisions 8 640 8 713 8 248
Tax liabilities 2 219 2 720 2 006
Share capital repayable on demand .. .. ..
Other Liabilities 121 788 75 962 77 959
Liabilities included in disposal groups classified as held for sale .. .. ..
TOTAL LIABILITIES 165 408 116 307 121 876
Equity 31 418 30 456 26 964
Share premium 5 669 5 669 5 669
Equity instruments issued other than capital .. 3 026 ..
Other equity 1 190 1 725 2 103
Accumulated other comprehensive income -4 971 -4 716 -4 001
Retained earnings 96 109 74 918 67 472
Uudelleenarvostus_rahastot .. .. ..
Other reserves 61 519 66 427 56 594
(-) Treasury shares .. .. ..
Profit or loss allocated to shareholders of the parent company 23 635 46 317 63 398
(-) Interim dividends .. 2 129 ..
Minority interests (non-controlling owners’ interests) .. .. ..
TOTAL EQUITY 217 265 221 422 216 962
TOTAL EQUITY AND TOTAL LIABILITIES 382 673 337 729 338 838
1) Data not available or too uncertain for presentation, or subject to secrecy

Source: Investment firms, Statistics Finland

Inquiries: Antti Suutari 029 551 3257, Jarkko Kaunisto 029 551 3551

Director in charge: Ville Vertanen


Updated 18.12.2018

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 3rd quarter 2018, Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2018, EUR thousands . Helsinki: Statistics Finland [referred: 15.10.2019].
Access method: http://www.stat.fi/til/spy/2018/03/spy_2018_03_2018-12-18_tau_002_en.html