Home > Statistics > Investment service companies > 2021 > 2nd quarter > Appendix table 2. Balance sheet of investment firms 1.1.- 30.6.2021, EUR thousands (Appendix table was corrected on 22 December 2021.)

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

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Updated 01.07.2021