Sampo Group

Annual Report 2011
Consolidated Balance Sheet, IFRS
Statement of Cash Flows, IFRS
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Statement of Changes in Equity, IFRS
                   
EURm Share
capital
Share
premium
account
Legal
reserve
Invested
unrestricted
equity
Retained
earnings
Translation
of foreign
operations *)
Available-
for-sale
financial
assets**)
Cash flow
hedges***)
Total
                   
Equity at 1 Jan 2010 98 0 4 1,527 5,889 -200 287 9 7,613
                   
Changes in equity                  
Share-based payments         -1       -1
Recognition of undrawn dividends         10       10
Dividends         -561       -561
Share of associate's other
changes in equity
        19       19
Total comprehensive income
for the year
        1,104 262 447 -6 1,807
                   
Equity at 31 Dec 2010 98 0 4 1,527 6,459 62 734 3 8,886
                   
Changes in equity                  
Recognition of undrawn dividends         13       13
Dividends         -645       -645
Acquisition of treasury shares         -24       -24
Share of associate's other
changes in equity
        4       4
Total comprehensive income
for the year
        1,038 29 -379 -2 686
                   
Equity at 31 Dec 2011 98 0 4 1,527 6,844 91 354 1 8,920
                   
*) The total comprehensive income includes also the share of the associate Nordea's other comprehensive income, in accordance with the Group's share holding. As Nordea's other comprehensive income comprise mainly the currency hedging of net investments and exchange differences, the Group's share of Nordea's other comprehensive income EURm 23 (48) is also included in the Group's exchange differences in the statement of changes in equity.
                   
**) The amount recognised in equity from available-for-sale financial assets for the period totalled EURm -409 (615). The amount transferred to p/l amounted to EURm 30 (-168).
                   
***) The amount recognised in equity from cash flow hedges for the period totalled EURm -2 (-6).
                   
The amount included in the translation, available-for-sale and cash flow hedge reserves represent other comprehensive income for each component, net of tax.
Consolidated Balance Sheet, IFRS
Statement of Cash Flows, IFRS