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Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2021, EUR thousands

1.1.- 31.3.2021 1.1.- 30.6.2021 1.1.- 30.9.2021
ASSETS . . .
Cash, cash balances at central banks and other demand deposits 153 028 215 796 222 226
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 28 013
Financial assets designated at fair value through profit or loss .. .. ..
Financial assets measured at fair value through other comprehensive income 19 812 17 664 3 246
Financial liabilities measured at amortised cost 819 1 334 11 337
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 34 360
Tangible assets 5 674 5 905 5 894
Intangible assets 14 987 14 611 49 560
Tax assets 4 199 4 524 4 608
Other assets 115 364 116 102 128 985
Non-current assets held for sale and transferable item groups .. .. ..
TOTAL ASSETS 357 898 423 582 489 885
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 1 150
Derivatives - Hedge accounting (liabilities) .. .. ..
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities) .. .. ..
Provisions 1 787 1 720 1 837
Tax liabilities 5 599 10 181 8 007
Share capital repayable on demand .. .. ..
Other Liabilities 108 064 105 933 114 342
Liabilities included in disposal groups classified as held for sale .. .. ..
TOTAL LIABILITIES 118 499 119 203 125 637
Equity 21 894 22 496 22 056
Share premium 4 956 4 956 4 328
Equity instruments issued other than capital .. 1 211 1 211
Other equity 6 321 7 821 7 821
Accumulated other comprehensive income 6 687 -6 312 -6 448
Retained earnings 88 692 93 532 82 232
Revaluation reserves .. 11 162 ..
Other reserves 78 025 84 650 129 253
(-) Treasury shares .. .. ..
Profit or loss allocated to shareholders of the parent company 32 036 86 428 125 062
(-) Interim dividends .. .. ..
Minority interests (non-controlling owners’ interests) 113 231 ..
TOTAL EQUITY 239 399 304 379 364 248
TOTAL EQUITY AND TOTAL LIABILITIES 357 897 423 582 489 885
1) .. No observations.
2) .. Data not available or too uncertain for presentation, or subject to secrecy.

Source: Investment firms, Statistics Finland

Inquiries: Leevi Suppanen 029 551 3087, Matias Hämäläinen 029 551 3737

Head of Department in charge: Katri Kaaja


Updated 16.12.2021

Referencing instructions:

Official Statistics of Finland (OSF): Investment service companies [e-publication].
ISSN=2342-5202. 3rd quarter 2021, Appendix table 2. Balance sheet of investment firms 1.1.- 30.9.2021, EUR thousands . Helsinki: Statistics Finland [referred: 4.7.2022].
Access method: http://www.stat.fi/til/spy/2021/03/spy_2021_03_2021-12-16_tau_002_en.html