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Profit and Loss Statement 1.1.-31.12.2014 1.1.-31.12.2013
Ordinary operations
Contributions -17 289 600,00 -19 336 350,00
Operating costs
Staff costs -298 863,47 -216 752,02
Depreciation -7 313,41 -3 793,56
Other expenses -117 531,58 -102 522,07
Total -423 708,46 -323 067,65
Deficit from ordinary operations -17 713 308,46 -19 659 417,65
Fund raising
Contributions received 78 289 002,90 0,00
Surplus/deficit 60 575 694,44 -19 659 417,65
Investments and financial activites
Income 8 914 741,09 13 753 617,52
Investment write-downs/ write-ups to purchase price -66 690 660,43 -2 131 681,77
Expenses -127 710,33 -221 834,22
Total -57 903 629,67 11 400 101,53
Surplus/deficit 2 672 064,77 -8 259 316,12
Surplus/deficit for the financial year 2 672 064,77 -8 259 316,12
Balance sheet
Assets 31.12.2014 31.12.2013
Fixed assets
Intangible assets 7 060,20 8 068,80
Tangible assets 3 676,23 4 888,61
Investments 484 927 463,03 539 145 479,48
Fixed assets total 484 938 199,46 539 158 436,89
Current assets
Receivables 336,91 1 013,39
Financial securities 167 134 189,87 108 016 876,24
Cash in hand and at banks 8 095 206,49 2 530 188,06
Current assets total 175 229 733,27 110 548 077,69
Assets total 660 167 932,73 649 706 514,58
Liabilities 31.12.2014 31.12.2013
Capital and reserves
Principal capital 1 000 000,00 1 000 000,00
Reserv fund 8 052 051,86 8 052 051,86
Retained earnings 619 687 386,15 627 946 702,27
Surplus for the financial year 2 672 064,77 -8 259 316,12
Capital and reserves total 631 411 502,78 628 739 438,01
Creditors
Short-term creditors 28 756 429,95 20 967 076,57
Short-term creditors total 28 756 429,95 20 967 076,57
Liabilities total 660 167 932,73 649 706 514,58