Sampo Group

Annual Report 2011
Parent Company Balance Sheet
Summary of Significant Account Policies
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Parent Company Statement of Cash Flows
             
EURm     2011 2010
Operating activities        
  Profit before taxes     683 702
  Adjustments:        
    Depreciation and amortisation     0 0
    Unrealised gains and losses arising from valuation     0 1
    Realised gains and losses on investments     -3 0
    Other adjustments     -296 79
  Adjustments total     -298 80
             
  Change (+/-) in assets of operating activities      
    Investments *)     -347 -543
    Other assets     -5 10
  Total     -352 -533
             
  Change (+/-) in liabilities of operating activities      
    Financial liabilities     7 3
    Other liabilities     4 52
    Paid interests     -83 -143
    Paid taxes     0 0
  Total     -71 -88
             
  Net cash used in operating activities     -38 161
             
Investing activities        
    Investments in group and associated undertakings -4 -69
    Net investment in equipment and intangible assets 0 0
  Net cash used in investing activities     -4 -69
             
Financing activities        
    Acquisition of own shares     -24 -
    Dividends paid     -637 -554
    Issue of debt securities     2,440 1,954
    Repayments of debt securities in issue     -1,703 -1,848
  Net cash from financing activities     75 -448
             
Total cash flows     33 -356
             
Cash and cash equivalents at 1 January     56 412
Cash and cash equivalents at 31 December     89 56
Net change in cash and cash equivalents     33 -356
             
*) Investments include both investment property and financial assets.
             
Additional information to the statement of cash flows:
             
EURm     2011 2010
Interest income received     72 78
Interest expense paid     -137 -143
Dividend income received     762 747
             
             
             
Parent Company Balance Sheet
Summary of Significant Account Policies