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ANNUAL REPORT 2014

Balance sheet

    Finnvera Group Finnvera plc
(EUR 1,000) Note 31 Dec 2014 31 Dec 2013 31 Dec 2014 31 Dec 2013
ASSETS          
Loans and receivables from credit institutions E1        
Payable on demand   634,614 250,271 549,942 215,646
Other than payable on demand   56,304 26,172 20,252 26,172
    690,918 276,443 570,194 241,818
Loans and receivables from customers E2        
Loans   4,592,991 3,649,525 2,192,725 1,540,016
Guarantee receivables   38,740 46,023 38,740 46,023
Receivables from export credit and special quarantee operations   11,238 15,305 11,238 15,305
    4,642,969 3,710,853 2,242,703 1,601,344
Investments E3        
Debt securities   934,721 326,191 934,721 326,191
Investments in group companies   -0 -0 159,815 158,815
Associates   63,570 78,195 349 349
Other shares and participations   67,134 118,019 14,520 15,246
    1,065,425 522,405 1,109,404 500,602
Derivatives E11 51,434 8,159 51,434 8,159
Intangible assets E4 3,427 2,572 3,378 2,490
Property and equipment E5        
Properties   171 834 171 834
Equipment   1,171 1,437 1,171 1,437
    1,342 2,270 1,342 2,270
Other assets E6        
Credit loss receivables from the state   19,713 6,516 19,713 6,516
Other   4,345 5,030 7,783 5,894
    24,059 11,546 27,496 12,410
Prepayments and accrued income E7 148,875 69,115 125,907 53,952
Tax assets E8 190 98    
TOTAL ASSETS   6,628,639 4,603,461 4,131,859 2,423,044
LIABILITIES          
Liabilities to credit institutions E9 0 0 0 0
Liabilities to other institutions E9 0 0 0 0
At fair value through profit or loss   35,769 35,883 0 0
Other financial liabilities   2,419,517 2,107,553 0 0
Debt securities in issue E10        
At fair value trough profit or loss   2,564,141 1,059,870 2,564,141 1,059,870
Derivatives E11 106,232 31,272 103,794 29,915
Provisions E13 55,276 65,601 55,276 65,601
Other liabilities E12 50,769 54,738 50,705 49,790
Accruals and deferred income E15 351,923 307,616 335,333 293,824
Tax liabilities E8 2,862 4,333 0 0
Capital loans E16 86,139 88,029 86,139 88,029
    5,672,626 3,754,895 3,195,388 1,587,029
EQUITY E21        
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   -99 518 -236 -71
Non-restricted reserves          
Reserve for domestic operations   135,089 137,172 135,089 137,172
Reserve for export credit guarantees and special guarantees   435,628 357,825 435,628 357,825
Other   16,619 17,225 16,619 17,225
Retained earnings   115,736 82,590 101,731 76,223
    703,071 594,813 689,066 588,445
Total equity   950,613 842,972 936,471 836,015
Share of equity held by non-controlling interest   5,399 5,594    
TOTAL LIABILITIES AND EQUITY   6,628,639 4,603,461 4,131,859 2,423,044
 

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