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Latest publication: Investment service companies 2021, 3rd quarter

Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2021, EUR thousands (Appendix table was corrected on 22 December 2021.)

1.1.- 31.3.2021 1.1.- 30.6.2021
ASSETS . .
Cash, cash balances at central banks and other demand deposits 153 028 215 796
Financial assets held for trading .. 1) 2) ..
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss 4 907 12 473
Financial assets designated at fair value through profit or loss .. ..
Financial assets measured at fair value through other comprehensive income 19 812 17 664
Financial liabilities measured at amortised cost 819 1 334
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 36 965 34 360
Tangible assets 5 674 5 905
Intangible assets 14 987 14 611
Tax assets 4 199 4 524
Other assets 115 364 116 102
Non-current assets held for sale and transferable item groups .. ..
TOTAL ASSETS 357 898 423 582
LIABILITIES . .
Financial liabilities held for trading .. ..
Financial liabilities designated at fair value through profit or loss .. ..
Financial liabilities measured at amortised cost 1 513 1 197
Derivatives - Hedge accounting (liabilities) .. ..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities) .. ..
Provisions 1 787 1 720
Tax liabilities 5 599 10 181
Share capital repayable on demand .. ..
Other Liabilities 108 064 105 933
Liabilities included in disposal groups classified as held for sale .. ..
TOTAL LIABILITIES 118 499 119 203
Equity 21 894 22 496
Share premium 4 956 4 956
Equity instruments issued other than capital .. 1 211
Other equity 6 321 7 821
Accumulated other comprehensive income 6 687 -6 312
Retained earnings 88 692 93 532
Revaluation reserves .. 11 162
Other reserves 78 025 84 650
(-) Treasury shares .. ..
Profit or loss allocated to shareholders of the parent company 32 036 86 428
(-) Interim dividends .. ..
Minority interests (non-controlling owners’ interests) 113 ..
TOTAL EQUITY 239 399 304 379
TOTAL EQUITY AND TOTAL LIABILITIES 357 897 423 582
1) .. No observations.
2) .. Data not available or too uncertain for presentation, or subject to secrecy.

Source: Investment firms, Statistics Finland

Inquiries: Jukka-Pekka Pyylampi 029 551 3002, Matias Hämäläinen 029 551 3737

Head of Department in charge: Katri Kaaja


Updated 01.07.2021

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 2nd quarter 2021, Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2021, EUR thousands (Appendix table was corrected on 22 December 2021.) . Helsinki: Statistics Finland [referred: 4.7.2022].
Access method: http://www.stat.fi/til/spy/2021/02/spy_2021_02_2021-10-21_tau_002_en.html