Notes to the Group’s Financial Statements
Select note 1–41
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 and Cash and cash equivalents. | |||||
2015 | |||||
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 | 53 | -9 | -79 | - | - |
Financial assets designated as at fair value through p/l | 48 | 1 | 2 | - | 0 |
Loans and receivables | 2,129 | 20 | 44 | - | - |
Financial assets available-for-sale | 16,955 | 295 | 382 | -20 | 159 |
Financial assets, group total | 19,185 | 307 | 350 | -20 | 160 |
FINANCIAL LIABILITIES | |||||
Financial liabilities at fair value through p/l | |||||
Derivative financial instruments | 63 | - | - | ||
Other financial liabilities | 2,312 | -59 | -8 | ||
Financial liabilities, group total | 2,375 | -59 | -8 | ||
2014 | |||||
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 | 79 | -2 | - | - | |
Financial assets designated as at fair value through p/l | 48 | 1 | 1 | - | 0 |
Loans and receivables | 2,340 | 23 | 38 | - | - |
Financial assets available-for-sale | 16,537 | 345 | 317 | -62 | 135 |
Financial assets, group total | 19,004 | 366 | 356 | -62 | 135 |
FINANCIAL LIABILITIES | |||||
Financial liabilities at fair value through p/l | |||||
Derivative financial instruments | 120 | - | - | ||
Other financial liabilities | 2,302 | -53 | 24 | ||
Financial liabilities, group total | 2,423 | -53 | 24 |