Sampo Group

Annual Report 2011
Parent Company Income Statement
Parent Company Statement of Cash Flows
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Parent Company Balance Sheet
               
EURm   Note   2011 2010
ASSETS          
               
Non-current assets          
Intangible assets   6   1 1
Property, plant and equipment   7      
  Buildings       1 1
  Equipment       1 1
  Other       2 2
Investments          
  Shares in Group companies   8   2,370 2,370
  Receivables from Group companies   8   223 145
  Shares in participating undertakings   9   5,557 5,304
  Receivables from participating undertakings       325 150
  Other shares and participations   10   38 40
  Other receivables   11   484 365
Short-term receivables          
  Deferred tax assets   19   17 18
  Other receivables   12   37 56
  Prepayments and accrued income   13   51 45
Cash at bank and in hand       89 56
               
TOTAL ASSETS       9,195 8,553
               
LIABILITIES          
               
Equity   14      
  Share capital       98 98
  Fair value reserve       2 0
  Invested unrestricted equity       1,527 1,527
  Other reserves       273 273
  Retained earnings       4,142 4,088
  Profit for the financial year       682 710
            6,724 6,696
Liabilities          
Long-term liabilities          
  Bonds       1,677 1,026
  Pension loans       - 130
               
Short-term liabilities          
  Debt securities       652 575
  Other liabilities   15   81 73
  Accruals and deferred income   16   61 53
               
TOTAL LIABILITIES       9,195 8,553
               
               
               
Parent Company Income Statement
Parent Company Statement of Cash Flows