Sampo Group

Annual Report 2011
Consolidated Comprehensive Income Statement, IFRS
Statement of Changes in Equity, IFRS
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Consolidated Balance Sheet, IFRS
                 
EURm     Note   Dec 2011 Dec 2010
                 
Assets                
Property, plant and equipment           11 26 29
Investment property           12 118 122
Intangible assets           13 745 742
Investments in associates           14 6,593 5,699
Financial assets 10, 15, 16, 18, 19 16,745 17,508
Investments related to unit-linked insurance contracts         10, 20 3,053 3,127
Tax assets           21 64 68
Reinsurers' share of insurance liabilities           28 532 514
Other assets           25 1,659 1,515
Cash and cash equivalents         10, 26 572 527
Total assets             30,107 29,851
                 
Liabilities                
Liabilities for insurance and investment contracts           28 13,796 13,749
Liabilities for unit-linked insurance and investment contracts           29 3,054 3,124
Financial liabilities     10, 16, 29 2,768 2,187
Tax liabilities           21 474 640
Provisions           30 37 36
Employee benefits           31 98 105
Other liabilities           32 960 1,124
Total liabilities             21,187 20,965
                 
Equity           34    
Share capital             98 98
Reserves             1,531 1,530
Retained earnings             6,844 6,459
Other components of equity             447 799
Equity attributable to owners of the parent             8,920 8,886
Non-controlling interests             0 0
Total equity             8,920 8,886
                 
Total equity and liabilities             30,107 29,851
Consolidated Comprehensive Income Statement, IFRS
Statement of Changes in Equity, IFRS