Consolidated balance sheet of investment firms  
 
data from
data to

Until 31.12.2010 in thousand kroons, since 31.03.2011 in thousand euros
 
1Cash
2Financial assets held for trading
2.1 Derivatives
2.2 Equity instruments
2.3 Debt instruments
2.4 Loans and advances*
3Financial assets designated at fair value through profit or loss
3.1 Equity instruments
3.2 Debt instruments
3.3 Loans and advances*
4Available-for-sale financial assets
4.1 Equity instruments
4.2 Debt instruments
4.3 Loans and advances*
5Loans and receivables
5.1 Debt instruments
5.2 Loans and advances
5.3 Receivables from provision of services
6Held-to-maturity investments
6.1 Debt instruments
6.2 Loans and advances*
7Investments in associates and subsidiaries
8Derivatives Hedge accounting
9Tangible assets
9.1 Property, plant and equipment
9.2 Investment property
10Intangible assets
11Tax assets
12Other assets
13TOTAL ASSETS
1Financial liabilities held for trading
1.1 Derivatives
1.2 Short positions
1.3 Loans
1.4 Debt certificates
1.5 Other financial liabilities held for trading
2Financial liabilities designated at fair value through profit or loss
2.1 Loans
2.2 Debt certificates
2.3 Subordinated liabilities
2.4 Other financial liabilities designated at fair value through profit or loss
3Financial liabilities measured at amortised cost
3.1 Loans
3.2 Debt certificates
3.3 Subordinated liabilities
3.4 Other financial liabilities measured at amortised cost
4Derivatives Hedge accounting
5Provisions
6Tax liabilities
7Other liabilities
8TOTAL LIABILITIES
1Issued capital **
1.1 Paid in capital
1.2 Unpaid capital which has been called up
2Share premium
3Other equity
4Statutory reserve capital
5Revaluation reserves and other valuation differences on:
5.1 Tangible assets
5.2 Intangible assets
5.3 Hedge of net investments in foreign operations
5.4 Cash flow hedges
5.5 Available-for-sale financial assets
5.6 Non-current assets and disposal groups held for sale
5.7 Other items
6Retained earnings of prior periods and other reserves
6.A incl retained earnings of prior periods
7Treasury shares (-)
8Profit/loss from current year (+/-)
9Interim dividends (-)
10TOTAL EQUITY
11TOTAL LIABILITIES AND EQUITY
 
31.12.2014
39 504
236
236
0
0
0
20
20
0
0
0
0
0
0
21 719
0
20 303
1 415
0
0
0
8
0
478
478
0
150
14
1 964
64 092
249
248
0
0
0
1
6 960
6 432
0
0
528
0
0
0
0
0
365
432
297
968
9 270
18 626
18 626
0
12
0
1 296
0
0
0
0
0
0
0
0
29 207
29 207
0
5 682
0
54 822
64 092

* The balance sheet assets items "Loans" include also the financial assets in form of deposits.

** The balance sheet equity item "Issued capital" includes also the funds of a investement firm's branch received from the head office to finance the operations of the branch.