Financial assets structure of investment
firms devided by balance sheet items
 
 
data from
data to

Until 31.12.2010 in thousand kroons, since 31.03.2011 in thousand euros
 
Cash
Loans and receivables
Demand deposits
Other deposits
Loans
Other claims
Financial assets held for trading
Securities
Money market instrument
Other debt instruments
Shares of subsidiaries
Shares of associates
Other shares
Holdings
Privatisation vouchers
Investment fund units
Money market fund units
Derivatives*
Loans and receivables
Demand deposits
Other deposits
Loans
Other claims
Financial assets designated at fair value through profit or loss
Securities
Money market instrument
Other debt instruments
Shares of subsidiaries
Shares of associates
Other shares
Holdings
Privatisation vouchers
Investment fund units
Money market fund units
Loans and receivables
Demand deposits
Other deposits
Loans
Other claims
Available-for-sale financial assets
Securities
Money market instrument
Other debt instruments
Shares of subsidiaries
Shares of associates
Other shares
Holdings
Privatisation vouchers
Investment fund units
Money market fund units
Loans and receivables
Demand deposits
Other deposits
Loans
Other claims
Loans and receivables
Securities
Money market instrument
Other debt instruments
Loans and receivables
Demand deposits
Other deposits
Loans
Other claims
Held-to-maturity investments
Securities
Money market instrument
Other debt instruments
Loans and receivables
Demand deposits
Other deposits
Loans
Other claims
Investments in associates and subsidiaries
Securities
Shares of subsidiaries
Shares of associates
 
31.12.2014
39 504
39 504
27 534
3
0
11 967
236
236
0
0
0
0
0
0
0
0
0
236
0
0
0
0
0
20
20
0
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21 719
0
0
0
21 719
0
0
20 303
1 415
0
0
0
0
0
0
0
0
0
8
8
0
8

* includes derivatives designated as hedging instruments