Total balance of fund management companies  
 
data from
data to

Until 31.12.2010 in thousand kroons, since 31.03.2011 in thousand euros
 
Cash and cash equivalents
Receivables and prepayments
Receivables from clients
Prepaid and deferred taxes
Other receivables
Assets held for sale
Financial investments
Derivatives
Time deposits
Equity instruments
Debt securities
incl designated at fair value
Loans
Units of managed funds
Mandatory pension funds
Voluntary pension funds
Other investment funds
Other financial investments
Investment property
Tangible assets
Intangible assets
TOTAL ASSETS
Financial liabilities
Derivatives
Borrowings
Payables to clients
Other borrowings
Loans and prepayments
Payables to employees
Tax liabilities
Other loans
Prepayments received
Provisions
Subordinated liabilities
Equity
Share capital
Share premmium
Unregistered share capital*
Treasury units or shares (-)
Statutory reserve capital
Other reserves
Profit / loss carried forward
Profit / loss for the period
TOTAL LIABILITIES AND CAPITAL
 
30.09.2017
67 863
6 745
5 230
203
1 312
0
37 488
0
0
640
167
167
5 496
30 871
29 110
1 175
586
313
0
156
8 578
120 829
1 627
0
104
787
737
5 939
1 249
796
3 895
0
0
2 100
111 162
15 975
1 688
0
0
1 666
188
79 300
12 345
120 829

*was added from 31.03.2017