NIB websiteNordic Investment Bank – Annual Report 2010
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(18) MATURITY PROFILE
                     


The table set forth below presents assets and liabilities according to their remaining maturities, calculated from closing date to maturity date. The possibility of prepayments is taken into consideration regarding derivative contracts and borrowing transactions. Loans outstanding, however, are reported according to the latest possible repayment date. Those assets and liabilities that do not have a contractual maturity date, as well as all value adjustments, are recognised in the “Undefined” column. See also Notes 11 and 13 and Financial Guidelines and Risk Management, Market Risk.


2010
(Amounts in EUR million) Up to and including 3 months Over 3 months and up
to and including 6 months		 Over 6 months and up
to and including 1 year		 Over 1 year
and up
to and including 5 years		 Over 5 years and up
to and including 10 years		 Over 10 years Undefined Total
Assets





 
Cash and cash equivalents 2,710 - 16 - - - - 2,726
Financial placements                
  Placements with credit institutions 60 35 33 - - - 3 130
  Debt securities 423 256 532 2,848 804 279 -67 5,075
  Other - - - - - - 26 26
  483 291 565 2,848 804 279 -38 5,231
                 
Loans outstanding 204 252 934 6,025 5,015 1,245 97 13,771
Intangible assets - - - - - - 5 5
Tangible assets - - - - - - 32 32
Other assets                
  Derivatives                
  Receivables 3,446 293 143 12,297 3,451 2,575 968 23,173
  Payables -3,018 -239 -125 -11,781 -2,998 -2,294 - -20,455
  428 54 18 515 453 281 968 2,718
  Other assets - - - - - - 37 37
Payments to the Bank's reserves, receivable - - - - - - 5 5
Accrued interest and fees receivable - - - - - - 372 372
Total assets 3,825 597 1,532 9,388 6,272 1,805 1,479 24,898
                 
                 
Liabilities and equity                
Liabilities                
Amounts owed to credit institutions                
  Short-term 1,125 6 - - - - - 1,131
  Long-term 60 35 49 - - - - 144
  1,185 41 49 - - - - 1,275
                 
Debts evidenced by certificates 3,865 568 1,258 10,184 2,737 465 868 19,944
Other liabilities                
  Derivatives                
  Receivables -831 -153 -936 -3,968 -1,573 -407 - -7,869
  Payables 916 187 1,019 4,323 1,867 472 201 8,985
  85 34 83 355 294 65 201 1,117
  Other liabilities - - - - - - 6 6
Accrued interest and fees payable - - - - - - 294 294
Total liabilities 5,134 643 1,390 10,539 3,031 529 1,370 22,636
                 
Equity - - - - - - 2,262 2,262
Total liabilities and equity 5,134 643 1,390 10,539 3,031 529 3,632 24,898
                 
Net during the period -1,310 -46 143 -1,151 3,241 1,275 -2,152 -
Cumulative net during the period -1,310 -1,356 -1,213 -2,364 877 2,152 - -
Guarantee commitments - - - 8 - - - 8
                     

 

2009
(Amounts in EUR million) Up to and including 3 months Over 3 months and up to and including 6 months Over 6 months and up to and including 1 year Over 1 year and up to and including 5 years Over 5 years and up to and including 10 years Over 10 years Undefined Total
Assets
Cash and cash equivalents 876 68 30 - - - - 974
Financial placements  
  Placements with credit institutions 27 8 48 - - - 2 85
  Debt securities 778 497 427 3,051 690 297 -81 5,659
  Other - - - - - - 20 20
  805 505 475 3,051 690 297 -59 5,764
 
Loans outstanding 218 296 694 5,815 5,466 1,226 49 13,763
Intangible assets - - - - - - 7 7
Tangible assets - - - - - - 33 33
Other assets  
  Derivatives                
  Receivables 593 934 2,765 9,078 3,502 2,511 479 19,862
Payables -511 -909 -2,730 -8,779 -3,137 -2,332 - -18,398
  81 25 35 299 365 179 479 1,464
  Other assets - - - - - - 29 29
Payments to the Bank's reserves, receivable - - - - - - 18 18
Accrued interest and fees receivable - - - - - - 372 372
Total assets 1,979 894 1,233 9,165 6,521 1,703 928 22,423
 
 
Liabilities and equity  
Liabilities  
Amounts owed to credit institutions  
  Short-term 445 7 - - - - - 452
Long-term 57 67 77 - - - - 201
  502 74 77 - - - - 653
 
Debts evidenced by certificates 857 1,522 2,578 9,415 2,668 575 383 17,998
Other liabilities  
  Derivatives              
Receivables -56 -520 -982 -4,665 -1,538 -508 - -8,268
  Payables 65 641 1,046 5,318 1,832 633 158 9,692
  10 121 63 653 294 125 158 1,424
  Other liabilities - - - - - - 8 8
Accrued interest and fees payable - - - - - - 291 291
Total liabilities 1,369 1,716 2,718 10,067 2,963 701 839 20,373
 
Equity - - - - - - 2,050 2,050
Total liabilities and equity 1,369 1,716 2,718 10,067 2,963 701 2,890 22,423
 
Net during the period 611 -823 -1,485 -902 3,558 1,002 -1,962 -
Cumulative net during the period 611 -212 -1,697 -2,599 960 1,962 - -
Guarantee commitments - - - 12 - - - 12
 
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