Other notes to the Group’s Financial Statements 1–40
Select note 1–40
- 1 Insurance premiums written
- 2 Net income from investments
- 3 Claims incurred
- 4 Change in liabilities for insurance and investment contracts
- 5 Staff costs
- 6 Other operating expenses
- 7 Result analysis of If
- 8 Earnings per share
- 9 Financial assets and liabilities
- 10 Property, plant and equipment
- 11 Investment property
- 12 Intangible assets
- 13 Investments in associates
- 14 Financial assets
- 15 Fair values
- 16 Determination and hierarchy of fair values
- 17 Movements in level 3 financial instruments measured at fair value
- 18 Sensitivity analysis of level 3 financial instruments measured at fair value
- 19 Investments related to unit-linked insurance contracts
- 20 Deferred tax assets and liabilities
- 21 Taxes
- 22 Components of other comprehensive income
- 23 Tax effects relating to components of other comprehensive income
- 24 Other assets
- 25 Liabilities from insurance and investment contracts
- 26 Liabilities from unit-linked insurance and investment contracts
- 27 Financial liabilities
- 28 Provisions
- 29 Employee benefits
- 30 Other liabilities
- 31 Contingent liabilities and commitments
- 32 Equity and reserves
- 33 Related party disclosures
- 34 Incentive schemes
- 35 Assets and liabilities related to assets held for sale
- 36 Auditors' fees
- 37 Legal proceedings
- 38 Investments in subsidiaries
- 39 Risk management disclosures
- 40 Events after the balance sheet date
The tables for the Financial Statements are also available in Excel format and the complete Financial Statements in Pdf format.
| 9 Financial assets and liabilities | |||||
| Financial assets and liabilities have been categorised in accordance with IAS 39.9. In the table are also included interest income and expenses, realised and unrealised gains and losses recognised in P/L, impairment losses and dividend income arising from those assets and liabilities. The financial assets in the table include balance sheet items Financial assets, Cash and cash equivalents and Assets held for sale. | |||||
| 2017 | |||||
| EURm | Carrying amount | Interest inc./exp. | Gains/losses | Impairment losses | Dividend income |
| FINANCIAL ASSETS | |||||
| Financial assets at fair value through p/l | |||||
| Derivative financial instruments | 85 | -40 | 185 | - | - |
| Financial assets for trading | 5,421 | 29 | 3 | - | 4 |
| Financial assets designated as at fair value through p/l | 0 | 0 | 0 | - | 0 |
| Loans and receivables | 3,275 | 11 | -13 | - | - |
| Financial assets available-for-sale | 16,982 | 281 | 160 | -106 | 142 |
| Group financial assets, total | 25,764 | 281 | 335 | -106 | 146 |
| FINANCIAL LIABILITIES | |||||
| Financial liabilities at fair value through p/l | |||||
| Derivative financial instruments | 96 | - | - | ||
| Other financial liabilities | 3,553 | -52 | 4 | ||
| Group financial liabilities, total | 3,649 | -52 | 4 | ||
| 2016 | |||||
| EURm | Carrying amount | Interest inc./exp. | Gains/losses | Impairment losses | Dividend income |
| FINANCIAL ASSETS | |||||
| Financial assets at fair value through p/l | |||||
| Derivative financial instruments | 45 | -21 | 18 | - | - |
| Financial assets designated as at fair value through p/l | 24 | 1 | 0 | - | 0 |
| Loans and receivables | 2,689 | 13 | 6 | - | - |
| Financial assets available-for-sale | 17,705 | 298 | 146 | -47 | 175 |
| Group financial assets, total | 20,463 | 290 | 169 | -47 | 175 |
| FINANCIAL LIABILITIES | |||||
| Financial liabilities at fair value through p/l | |||||
| Derivative financial instruments | 81 | - | - | ||
| Other financial liabilities | 3,766 | -52 | 34 | ||
| Group financial liabilities, total | 3,847 | -52 | 34 | ||