Preview PDF page
To download centre
Annual report 2016
ENFI
Financial statements / Consolidated financial statements / Balance sheet
Balance sheet
           
    Finnvera Group Finnvera plc
(EUR 1,000) Note 31 Dec 2016 31 Dec 2015 31 Dec 2016 31 Dec 2015
ASSETS          
Loans and receivables from credit institutions E1        
- Payable on demand   892,555 543,105 847,523 508,667
- Other than payable on demand   29,936 31,975 7,555 7,873
    922,491 575,080 855,078 516,540
Loans and receivables from customers E2        
- Loans   5,827,299 5,347,182 3,567,866 2,772,264
- Guarantee receivables   26,259 34,282 26,259 34,282
- Receivables from export credit and special guarantee operations   224,476 12,164 224,476 12,164
    6,078,034 5,393,628 3,818,600 2,818,709
Investments E3        
- Debt securities   2,042,422 2,014,386 2,042,422 2,014,386
- Investments in group companies   0 0 68,815 68,815
- Investments in associates   14,973 19,860 0 0
Other shares and participations   24,383 24,409 14,399 14,520
    2,081,778 2,058,655 2,125,637 2,097,721
Derivatives E11 110,649 115,791 110,649 114,543
Intangible assets E4 7,062 4,447 7,059 4,432
Property and equipment E5        
- Property   0 164 0 164
- Equipment   1,431 1,425 1,431 1,425
    1,431 1,589 1,431 1,589
Other assets E6        
- Credit loss receivables from the state   8,731 13,316 8,731 13,316
- Other   2,328 4,790 11,607 1,914
    11,059 18,106 20,338 15,230
Prepayments and accruend income E7 236,118 148,625 211,531 134,107
Tax assets E8 2,145 0 0 0
Long-term assets available for sale E23 46,994 102,183 27,662 81,000
TOTAL ASSETS   9,497,760 8,418,104 7,177,986 5,783,872
 
    Finnvera Group Finnvera plc
(EUR 1,000) Note 31 Dec 2016 31 Dec 2015 31 Dec 2016 31 Dec 2015
LIABILITIES          
Liabilities to credit institutions E9 213,452 0 213,452 0
Liabilities to other institutions E9        
- At fair value through profit or loss   41,476 39,456 0 0
- Other financial liabilities   2,297,067 2,615,590 75,793 67,985
Debt securities in issue E10        
- At fair value through profit or loss   4,891,873 3,957,734 4,891,873 3,957,734
Derivatives E11 212,553 144,228 208,334 144,228
Provisions E13 46,786 52,168 46,786 52,168
Other liabilities E12 56,125 51,782 56,082 51,537
Accruals and deferred income E15 458,691 345,117 447,505 336,730
Tax liabilities E8 800 2,864    
Subordinated liabilities E16 57,500 57,500 57,500 57,500
Liabilities associated with long-term assets available for sale E23 14,075 30,589 12,525 30,589
Total liabilities   8,290,399 7,297,028 6,009,850 4,698,472
EQUITY E22        
Equity attributable to the parent company's shareholders          
Share capital   196,605 196,605 196,605 196,605
Share premium   51,036 51,036 51,036 51,036
Fair value reserve   3,488 -2,202 3,323 -2,304
Non-restricted reserves          
Reserve for domestic operations   154,550 135,879 154,550 135,879
Reserve for export credit guarantees and special guarantees   668,440 536,064 668,440 536,064
Other   15,252 16,570 15,252 16,570
Retained earnings   117,084 182,896 78,929 151,550
    955,327 871,410 917,171 840,063
Equity attributable to the parent company's shareholders   1,206,456 1,116,849 1,168,136 1,085,400
Share of equity held by non-controlling interest   906 4,227    
Total equity   1,207,362 1,121,075 1,168,136 1,085,400
TOTAL LIABILITIES AND EQUITY   9,497,760 8,418,104 7,177,986 5,783,872
×

Tell a friend

Your name
Your email
 
Email title
Message
 
Friends emails

 Add friend