Notes to Sampo plc’s Financial Statements
Select note 1–20
Notes on the assets 5–9 | ||||||
5 Receivables from group companies | ||||||
EURm | 2016 | 2015 | ||||
Cost at beginning of year | 296 | 325 | ||||
Additions | 2 | 0 | ||||
Disposals | - | -28 | ||||
Carrying amount at end of year | 298 | 296 | ||||
Receivables are subordinated loans issued by subsidiaries. More information in the consolidated note 29 Financial liabilities. | ||||||
6 Other shares and participations | ||||||
2016 | Fair value changes | 2015 | Fair value changes | |||
EURm | Fair value | Recognised in p/l | Recognised in fair value reserve | Fair value | Recognised in p/l | Recognised in fair value reserve |
Avalaible-for-sale equity securities | 148 | -27 | 9 | 248 | 12 | -12 |
7 Other investment receivables | ||||||
2016 | Fair value changes | 2015 | Fair value changes | |||
EURm | Fair value | Recognised in p/l | Recognised in fair value reserve | Fair value | Recognised in p/l | Recognised in fair value reserve |
Bonds | 28 | 0 | -6 | 111 | 0 | -2 |
8 Other receivables | ||||||
EURm | 2016 | 2015 | ||||
Trading receivables | 0 | 5 | ||||
Derivatives | 2 | 6 | ||||
Other | 5 | 8 | ||||
Total | 6 | 18 | ||||
9 Prepayments and accrued income | ||||||
EURm | 2016 | 2015 | ||||
Accrued interest | 10 | 38 | ||||
Derivatives | 12 | 15 | ||||
Other | 4 | 1 | ||||
Total | 26 | 53 |
The tables for the Financial Statements are also available in Excel format.