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.
| 17 Movements in level 3 financial instruments measured at fair value | |||||||
| EURm | 1.1. | Total gains/losses in income statement | Total gains/losses recorded in other comprehensive income | Purchases *) | Sales | 31.12. | Gains/losses included in p/l for financial assets at 31.12.2017 |
| FINANCIAL ASSETS AT 31 DECEMBER 2017 | |||||||
| Financial assets held for trading | |||||||
| Debt securities | - | -4 | - | 89 | -9 | 77 | -4 |
| Financial assets related to unit-linked insurance | |||||||
| Equity securities | 14 | -8 | - | 7 | -6 | 6 | -8 |
| Debt securities | 27 | 0 | - | 21 | -9 | 38 | 0 |
| Mutual funds | 154 | 10 | - | 242 | -47 | 359 | 11 |
| 194 | 2 | - | 269 | -62 | 403 | 3 | |
| Financial assets available-for-sale | |||||||
| Equity securities | 48 | 10 | -1 | 6 | -21 | 43 | -2 |
| Debt securities | 58 | 0 | 0 | 334 | -358 | 34 | 0 |
| Mutual funds | 757 | -49 | 11 | 180 | -226 | 674 | -36 |
| 864 | -38 | 10 | 520 | -604 | 751 | -38 | |
| Total financial assests measured at fair value | 1,058 | -40 | 10 | 878 | -675 | 1,231 | -39 |
| *) Purhcases of debt securities include additions from business acquisitions EURm 57 in assets held for trading and EURm 21 in financial assets related to unit-linked insurance. | |||||||
| 2017 | |||||||
| EURm | Realised gains/losses | Fair value gains and losses | Total | ||||
| Total gains or losses included in profir or loss for the financial year | -37 | 8 | -29 | ||||
| Total gains or losses included in profit and loss for assets held at the end of the financial year | -46 | 8 | -39 | ||||
| EURm | 1.1. | Total gains/losses in income statement | Total gains/losses recorded in other comprehensive income | Purchases | Sales | 31.12. | Gains/losses included in p/l for financial assets at 31.12.2016 |
| FINANCIAL ASSETS AT 31 DECEMBER 2016 | |||||||
| Financial assets related to unit-linked insurance | |||||||
| Equity securities | 17 | -6 | - | 12 | -9 | 14 | -4 |
| Debt securities | 27 | 0 | - | 0 | 0 | 27 | 0 |
| Mutual funds | 46 | -3 | - | 129 | -19 | 154 | -2 |
| 89 | -9 | - | 142 | -29 | 194 | -5 | |
| Financial assets available-for-sale | |||||||
| Equity securities | 46 | 2 | -1 | 6 | -4 | 48 | -2 |
| Debt securities | 90 | 1 | 0 | 213 | -246 | 58 | 0 |
| Mutual funds | 801 | 0 | -20 | 174 | -198 | 757 | -21 |
| 936 | 4 | -22 | 393 | -448 | 863 | -22 | |
| Total financial assests measured at fair value | 1,026 | -5 | -22 | 535 | -477 | 1,057 | -27 |
| 2016 | |||||||
| EURm | Realised gains/losses | Fair value gains and losses | Total | ||||
| Total gains or losses included in profir or loss for the financial year | -5 | -22 | -26 | ||||
| Total gains or losses included in profit and loss for assets held at the end of the financial year | -6 | -22 | -27 | ||||