FIM Group Corporation Stock Exchange Announcement 8 January 2007 at 2.30 p.m.
Finnish time
FIMs Monthly Statistics December 2006
FIM Asset Managements assets under management were 2,966 million euros (2,552
million euros at 31 December 2005) in the end of December 2006, representing an
increase of 16 percent over the same period in 2005. Assets under management in
funds were 1,865 million euros and assets under management in equity funds were
1,297 million euros.
FIM Brokerage's share of the euro volume on OMX Helsinki in December was 3,0
percent (3,5 percent in December 2005). The share of trades executed was at 3,0
(3,9).
FIM Investment Bankings structured notes sales volumes were 77 million euros
in Q4, representing an increase of 75 percent over the same period in 2005.
During the whole year 2006 structured notes sales volumes increased by 75
percent compared with 2005.
FIM Asset Management
Total AUM, Total AUM in funds, Total AUM in equity
MEUR* MEUR funds, MEUR
2006 2005 Change 2006 2005 Change 2006 2005 Chan
ge
31.1. 2 842 1 605 77% 1 838 991 85% 1 397 642 118%
28.2. 3 051 1 779 72% 2 002 1 118 79% 1 543 770 100%
31.3. 3 049 1 764 73% 1 981 1 109 79% 1 478 746 98%
30.4. 3 128 1 730 81% 2 025 1 085 87% 1 524 715 113%
31.5. 2 791 1 912 46% 1 764 1 160 52% 1 206 757 59%
30.6. 2 695 2 005 34% 1 682 1 225 37% 1 111 810 37%
31.7. 2 733 2 100 30% 1 722 1 300 32% 1 177 873 35%
31.8. 2 779 2 189 27% 1 752 1 372 28% 1 205 957 26%
30.9. 2 692 2 432 11% 1 674 1 531 9% 1 107 1 113 0%
31.10. 2 755 2 285 21% 1 705 1 420 20% 1 148 999 15%
30.11. 2 841 2 434 17% 1 777 1 533 16% 1 214 1 119 9%
31.12. 2 966 2 552 16% 1 865 1 622 15% 1 297 1 215 7%
FIM FIM Investment
Brokerage Banking
OMXH turnover, 1000 FIM's FIM's market FIM structured
MEUR** market share / notes sales volume,
share / trades MEUR
turnover
2006 2005 Change 2006 2005 2006 2005 2006 2005 Change
31.1. 24.7 16.1 54% 2.6% 2.8% 3.1% 2.9%
28.2. 22.1 15.3 44% 2.8% 2.9% 3.3% 2.9%
31.3. 30.9 15.7 97% 3.6% 2.9% 3.8% 3.0% 46 35 31%
30.4. 26.0 21.7 20% 3.0% 2.7% 3.3% 3.3%
31.5. 26.7 17.4 53% 3.0% 2.7% 3.4% 2.8%
30.6. 24.8 18.2 36% 2.4% 2.6% 3.3% 2.9% 92 38 142%
31.7. 18.5 22.3 -17% 1.9% 2.1% 2.4% 2.2%
31.8. 19.5 15.5 26% 3.3% 2.8% 3.7% 2.8%
30.9. 25.1 20.9 20% 2.8% 3.0% 3.3% 3.5% 11 12 -8%
31.10. 29.6 23.5 26% 3.3% 3.6% 3.7% 4.3%
30.11. 25.8 21.2 22% 2.8% 3.2% 3.0% 4.3%
31.12. 17.8 17.2 4% 3.0% 3.5% 3.0% 3.9% 77 44 75%
* Total AUM includes AUM in funds, in discretionary fund management, and in
discretionary asset management
** OMX Helsinki turnover
The reported information is available in public sources with the exception of
the information concerning the total amount of assets under FIM Asset
Managements management, and the sales volume of structured notes.
FIM Group Corporation
Risto Perttunen
CEO
For additional information, please contact:
Niklas Geust, CFO, tel. +358 9 6134 6210
Distribution:
Helsinki Stock Exchange
The main media
www.fim.com
Established in 1987, FIM is a Finnish investment services group that offers
asset management, brokerage and investment banking services for private persons
and organizations. In addition to the head office in Helsinki, FIM has regional
offices in Espoo, Jyväskylä, Kuopio, Lahti, Oulu, Riihimäki, Tampere, Turku,
and Vaasa. FIM also operates in Stockholm and Moscow. The company's net sales
in 2005 were 63.2 million euros and operating profit 19.1 million euros. FIM
employed 275 persons in the end of September, 2006. www.fim.com.
FIMs Monthly Statistics December 2006
| Source: FIM Group