Sampo Group’s Online Annual Report 2012 and Sampo’s video ‘25 Years as a Listed Company’ have been granted the international Red Dot Communication Design 2013 Awards.

Red Dot design award winner 2013

Notes to the Group’s financial statements

18 Movements in level 3 financial instruments measured at fair value
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EURm At Jan. 2012 Total
gains
/losses in income statement
Total
gains/
losses recorded
in other
compre-
hensive
income.
Purchases Sales Transfers
between
levels
1 and 2
At 31 Dec. 2012 Gains/
losses included
in p/l for financial assets 31 Dec. 2012
                   
FINANCIAL ASSETS 2012                
                   
Financial assets designated at fair value through profit or loss                
  Debt securities 0 - - - - - 0 -
    0 0 - - 0 0 0 0
                   
Financial assets related to unit-linked insurance                
  Equity securities 0 0 - 19 -6 - 13 0
  Debt securities 0 1 - 17 0 - 17 1
  Mutual funds 62 2 - 31 -45 0 50 2
    63 2 0 66 -50 0 81 3
                   
Financial assets available-for-sale                
  Equity securities 72 0 1 2 -6 - 69 -1
  Debt securities 99 17 -16 4 -31 - 73 15
  Mutual funds 904 4 13 168 -196 - 894 12
    1,074 21 -2 174 -232 - 1,035 25
                   
                   
Total financial assests measured at fair value 1,137 23 -2 240 -282 0 1,117 28
                   
                   
              2012
EURm           Realised
gains
/losses
Fair value gains and losses Total
                   
Total gains or losses included in profir or loss for the financial year       23 5 29
Total gains or losses included in profit and loss for assets held at the end of the financial year       23 5 28
             
                   
EURm At Jan. 2011 Total
gains/
losses in income statement
Total
gains/
losses recorded
in other
compre-
hensive
income.
Purchases Sales Transfers
between
levels
1 and 2
At 31 Dec. 2011 Gains/
losses included
in p/l for financial assets 31 Dec. 2011
                   
FINANCIAL ASSETS 2011                
                   
Financial assets designated at fair value through profit or loss                
  Debt securities 18 8 - - -26 - 0 -
                   
Financial assets related to unit-linked insurance                
  Equity securities 0 - - 0 - - 0 -
  Debt securities 0 -1 - - 0 1 0 -1
  Mutual funds 57 2 - 22 -19 - 62 2
    58 1 0 22 -19 1 63 1
                   
Financial assets available-for-sale                
  Equity securities 77 3 12 1 -22 0 72 -5
  Debt securities 111 24 12 50 -96 -3 99 24
  Mutual funds 742 14 33 250 -134 0 904 12
    930 41 57 302 -252 -3 1,074 31
                   
                   
Total financial assests measured at fair value 1,005 50 57 324 -297 -2 1,137 32
                   
                   
              2011
              Realised
gains
/losses
Fair value gains and losses Total
                   
Total gains or losses included in profir or loss for the financial year       35 15 50
Total gains or losses included in profit and loss for assets held at the end of the financial year       25 8 32