NIB - 21. Average statement of financial position

Nordic Investment Bank – Annual Report 2010

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(21) AVERAGE STATEMENT OF FINANCIAL POSITION

(Amounts in EUR million)		2010	2009
Assets
Cash and cash equivalents		2,924	1,878
Financial placements
	Placements with credit institutions	131	96
	Debt securities	5,236	5,060
	Other	24	15
		5,391	5,171

Loans outstanding		13,883	13,499
Intangible assets		6	6
Tangible assets		33	34
Other assets
	Derivatives	2,314	1,597
	Other assets	37	15
		2,351	1,612

Payments to the Bank's reserves, receivable		11	24

Accrued interest and fees receivable		377	368
Total assets		24,975	22,592

Liabilities and equity
Liabilities
Amounts owed to credit institutions
	Short-term amounts owed to credit institutions	1,089	684
	Long-term amounts owed to credit institutions	178	142
		1,267	826

Repurchase agreements		-	20

Short-term debt		9	12

Debts evidenced by certificates
	Debt securities issued	19,982	17,778
	Other debt	238	232
		20,221	18,010
Other liabilities
	Derivatives	1,018	1,519
	Other liabilities (incl.exchange rate adjustments)	7	7
		1,025	1,526

Accrued interest and fees payable		302	305
Total liabilities		22,824	20,699

Equity		2,151	1,893
Total liabilities and equity		24,975	22,592

The average statement of financial position is calculated on a monthly basis.