SAMPO OYJ 
and the IFRS equity was EUR 12,979 million.
Sampo plc's debt financing on 31 March 2021 amounted to EUR 3,932
million (3,934) and interest-bearing assets to EUR 1,839 million
(1,529). Financial liabilities consisted of issued senior bonds and
notes of EUR 2,446 million (2,448) and of subordinated notes of EUR
1,486 million (1,486). No CPs were outstanding (0). The average interest,
net of interest rate swaps, on Sampo plc's debt as of 31 March 2021 was
1.7 per cent (1.6). At the end of March 2021, the interest-bearing net
debt of Sampo plc amounted to EUR 2,093 million (2,405).
More information on Sampo Group's outstanding debt issues is available
at www.sampo.com/debtfinancing.
SAMPO PLC
Board of Directors
For more information, please contact:
Knut Arne Alsaker, Group CFO, tel. +358 10 516 0010
Jarmo Salonen, Head of Investor Relations and Group Communications, tel.
+358 10 516 0030
Maria Silander, Communications Manager, Media Relations, tel. +358 10
516 0031
Conference call
An English-language conference call for investors and analysts will be
arranged at 4 pm Finnish time (2 pm UK time). Please call tel. +1 631
913 1422, +44 33 3300 0804, +46 8 5664 2651, or +358 9 8171 0310. The
conference code is 84759037#.
The conference call can also be followed live at www.sampo.com/result. A
recorded version will later be available at the same address.
In addition, the Supplementary Financial Information Package is
available at www.sampo.com/result.
Sampo will publish the Half-Year Financial Report for January - June
2021 on 4 August 2021.
Exchange rates used in reporting
1-3/2021 1-12/2020 1-9/2020 1-6/2020 1-3/2020
--------------------------- -------- --------- -------- -------- --------
EURSEK
--------------------------- -------- --------- -------- -------- --------
Income statement (average) 10.1173 10.4882 10.5622 10.6621 10.6649
--------------------------- -------- --------- -------- -------- --------
Balance sheet (at end
of period) 10.2383 10.0343 10.5713 10.4948 11.0613
--------------------------- -------- --------- -------- -------- --------
DKKSEK
--------------------------- -------- --------- -------- -------- --------
Income statement (average) 1.3608 1.4066 1.4157 1.4280 1.4279
--------------------------- -------- --------- -------- -------- --------
Balance sheet (at end
of period) 1.3766 1.3485 1.4197 1.4813 1.4813
--------------------------- -------- --------- -------- -------- --------
NOKSEK
--------------------------- -------- --------- -------- -------- --------
Income statement (average) 0.9865 0.9778 0.9857 0.9932 1.0195
--------------------------- -------- --------- -------- -------- --------
Balance sheet (at end
of period) 1.0243 0.9584 0.9523 0.9618 0.9610
--------------------------- -------- --------- -------- -------- --------
EURDKK
--------------------------- -------- --------- -------- -------- --------
Income statement (average) 7.4373 7.4544 7.4581 7.4648 7.4714
--------------------------- -------- --------- -------- -------- --------
Balance sheet (at end
of period) 7.4373 7.4409 7.4462 7.4526 7.4674
--------------------------- -------- --------- -------- -------- --------
EURGBP
--------------------------- -------- --------- -------- -------- --------
Income statement (average) 0.8748 0.8892
--------------------------- -------- --------- -------- -------- --------
Balance sheet (at end
of period) 0.8521 0.8990
--------------------------- -------- --------- -------- -------- --------
Distribution:
Nasdaq Helsinki
London Stock Exchange
The principal media
Financial Supervisory Authority
www.sampo.com
Attachment
-- Interim Statement Q1/2021
https://ml-eu.globenewswire.com/Resource/Download/7538fea0-3a21-4df0-b744-329d176e03ab(END) Dow Jones Newswires
05-05-21 0245ET
