Notes to the Group’s Financial Statements
Select note 1–41
| 18 Movements in level 3 financial instruments measured at fair value | ||||||||
| EURm | At Jan. 2015 | Total gains/losses in income statement | Total gains/losses recorded in other comprehensive income | Purchases | Sales | Transfers between levels 1 and 2 | At 31 Dec. 2015 | Gains/losses included in p/l for financial assets 31 Dec. 2015 |
| FINANCIAL ASSETS 2015 | ||||||||
| Financial assets related to unit-linked insurance | ||||||||
| Equity securities | 16 | 2 | - | 3 | -4 | - | 17 | 1 |
| Debt securities | 24 | -0 | - | 0 | -0 | 3 | 27 | -0 |
| Mutual funds | 57 | 2 | 11 | -23 | - | 46 | 2 | |
| 96 | 3 | - | 14 | -27 | 3 | 89 | 3 | |
| Financial assets available-for-sale | ||||||||
| Equity securities | 228 | 14 | -2 | 0 | -194 | - | 46 | 2 |
| Debt securities | 78 | 9 | -0 | 90 | -86 | - | 90 | -0 |
| Mutual funds | 748 | 25 | 13 | 174 | -159 | - | 801 | 7 |
| 1,054 | 48 | 10 | 264 | -440 | - | 936 | 9 | |
| Total financial assests measured at fair value | 1,150 | 51 | 10 | 278 | -467 | 3 | 1,026 | 12 |
| 2015 | ||||||||
| EURm | Realised gains | Fair value gains and losses | Total | |||||
| Total gains or losses included in profit or loss for the financial year | 51 | 6 | 57 | |||||
| Total gains or losses included in profit and loss for assets held at the end of the financial year | 6 | 6 | 12 | |||||
| EURm | At Jan. 2014 | Total gains/losses in income statement | Total gains/losses recorded in other comprehensive income | Purchases | Sales | Transfers between levels 1 and 2 | At 31 Dec. 2014 | Gains/losses included in p/l for financial assets 31 Dec. 2014 |
| FINANCIAL ASSETS 2014 | ||||||||
| Financial assets related to unit-linked insurance | ||||||||
| Equity securities | 14 | 2 | - | 3 | -3 | - | 16 | 1 |
| Debt securities | 19 | -1 | - | 18 | -1 | -10 | 24 | 0 |
| Mutual funds | 64 | 0 | - | 30 | -20 | -18 | 57 | 1 |
| 97 | 1 | - | 51 | -24 | -28 | 96 | 2 | |
| Financial assets available-for-sale | ||||||||
| Equity securities | 243 | 11 | 1 | 30 | -23 | -33 | 228 | -1 |
| Debt securities | 39 | 2 | 2 | 10 | -6 | 30 | 78 | 2 |
| Mutual funds | 720 | 29 | 46 | 215 | -262 | - | 748 | 62 |
| 1,002 | 42 | 49 | 255 | -291 | -3 | 1,054 | 64 | |
| Total financial assests measured at fair value | 1,099 | 43 | 49 | 306 | -316 | -31 | 1,150 | 66 |
| 2014 | ||||||||
| EURm | Realised gains | Fair value gains and losses | Total | |||||
| Total gains or losses included in profit or loss for the financial year | 43 | 56 | 99 | |||||
| Total gains or losses included in profit and loss for assets held at the end of the financial year | 10 | 56 | 66 | |||||