Parent Company Balance Sheet – Sampo Group / Annual Report 2011

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

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