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Notes to the Accounts

19 Sensitivity Analysis of Level 3 Financial Instruments Measured at Fair Value
               
           
        2010 2009
EURm     Carrying amount Effect of reasonably possible alternative assumptions
(+ / -)
Carrying amount Effect of reasonably possible alternative assumptions
(+ / -)
Financial assets            
               
Financial assets designated at fair value through profit or loss          
  Debt securities     18 0 16 0
  Mutual funds     - - 1 0
Total     18 0 17 0
             
Financial assets related to unit-linked insurance            
  Debt securities     0 0 1 0
  Mutual funds     57 -11 54 -11
Total     58 -11 54 -11
               
Financial assets available-for-sale            
  Equity securities     77 -15 74 -15
  Debt securities     86 0 93 -3
  Mutual funds     767 -128 501 -90
Total     930 -144 668 -109
               
Total financial assests measured at fair value     1,005 -155 740 -119
               
The value of financial assets regarding the debt security instruments has been tested by assuming a rise of 1 per cent unit in interest rate level in all maturities. For other financial assets, the prices were assumed to go down by 20 %. The Sampo Group bears no investment risks relat4ed to unit-linked insurance, so a change in assumptions regarding these assets does not affect profit or loss. On the basis of the these alternative assumptions, a possible change in interest levels would cause descent of EURm 0 for the debt instruments, and EURm 143 valuation loss for other instruments in the Group's other comprehensive income. The reasonably possible effect, proportionate to the Group's equity, would thus be 1.6 %.
               
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