NIB websiteNordic Investment Bank – Annual Report 2010

(16) COLLATERAL AND COMMITMENTS
       


Amounts in EUR million 2010 2009
Guarantees issued at nominal amount (Note 8) 8 12
Loans agreed but not yet disbursed (Note 8) 1,179 765
Borrowing commitments 374 -
Collateral provided for staff loans ¹ - -



Securities as collateral for repurchase agreements ¹ - -
Callable commitments in financial placements 56 63
Collateral with respect to derivatives exposure


Collateral received ² 1,341 616

Collateral given ¹ - -

       

¹ Book value.

² Fair value.

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