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Notes to the Accounts

10 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, Investments related to unit-linked contracts and Cash and cash equivalents.
             
    2010
EURm Carrying amount Interest inc./exp. Gains/
losses
Impairment Dividend
             
Financial assets          
  Financial assets at fair value through p/l          
  Derivative financial instruments 157 74 -27 - -
  Financial assets designated as at fair value through p/l 3,280 34 311 - 3
             
  Loans and receivables 626 17 20 - -
             
  Financial assets available-for-sale 17,097 509 267 -29 72
             
Financial assets, group total 21,161 634 571 -29 75
             
Financial liabilities          
             
  Financial liabilities at fair value through p/l          
  Derivative financial instruments 111 - -    
             
  Other financial liabilities 2,077 -106 -25    
             
Financial liabilities, group total 2,187 -106 -25    
             
    2009
EURm Carrying amount Interest inc./exp. Gains/
losses
Impairment Dividend
             
Financial assets          
             
  Financial assets at fair value through p/l          
  Derivative financial instruments 162 46 74 - -
  Financial assets designated as at fair value through p/l 2,579 25 377 - 1
             
  Investments held-to-maturity - 0 - - -
             
  Loans and receivables 801 18 7 - -
             
  Financial assets available-for-sale 15,075 569 178 -227 122
             
Financial assets, group total 18,616 658 637 -227 123
             
Financial liabilities          
             
  Financial liabilities at fair value through p/l          
  Derivative financial instruments 127 -      
             
  Other financial liabilities 1,971 -87      
             
Financial liabilities, group total 2,098 -87      
             
             
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