Sampo Group

Notes to the Assets
Notes to the Income Taxes

Notes to the Parent Company Financial Statements

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Notes to the liabilities
                   
14 MOVEMENTS IN THE PARENT COMPANY'S EQUITY
                   
        Restricted equity   Unrestricted equity  
EURm Share
capital
Share
premium
account
Legal
reserve
Fair value
reserve
Invested
unrestricted
capital
Other
reserves
Retained
earnings
Total
Carrying amount at 1 Jan 2010 98 0 0 -3 1,527 273 4,640 6,534
Dividends             -561 -561
Recognition of undrawn dividends             10 10
Financial assets available-for-sale                
- recognised in equity       2       2
- recognised in p/l       1       1
Profit for the year             710 710
Carrying amount at 31 Dec 2010 98 0 0 0 1,527 273 4,799 6,696
                   
                   
        Restricted equity   Unrestricted equity  
EURm Share
capital
Share
premium
account
Legal
reserve
Fair value
reserve
Invested
unrestricted
capital
Other
reserves
Retained
earnings
Total
Carrying amount at 1 Jan 2011 98 0 0 0 1,527 273 4,799 6,696
Dividends             -645 -645
Recognition of undrawn dividends             13 13
Financial assets available-for-sale                
- recognised in equity       4       4
- recognised in p/l       -2       -2
Acquisition of own shares             -24 -24
Profit for the year             682 682
Carrying amount at 31 Dec 2011 98 0 0 2 1,527 273 4,824 6,724
                 
                   
DISTRIBUTABLE ASSETS
                   
EURm             2011 2010
Parent company                
Profit for the year             682 710
Retained earnings             4,142 4,088
Invested unrestricted capital             1,527 1,527
Other reserves             273 273
Undistributable items             - 0
Total             6,624 6,598
                   
                   
15 SHARE CAPITAL
                   
Information on share capital is disclosed in Note 29 in the consolidated financial statements.
                   
                   
16 OTHER LIABILITIES
                   
EURm             2011 2010
Unredeemed dividends             21 26
Derivatives             17 10
Guarantees for derivate contracts           43 36
Other             0 1
Total             81 73
                   
                   
17 ACCRUALS AND DEFERRED INCOME
                   
EURm             2011 2010
Deferred interest             52 47
Other             10 7
Total             61 53
                   
Notes to the Assets
Notes to the Income Taxes