Statement of financial position at 31 December

EUR 1,000		Note		2010		2009
ASSETS			(1), (18), (19), (20), (21)
Cash and cash equivalents			(17), (23)		2,725,570	973,837

Financial placements			(17)
	Placements with credit institutions				130,262	84,954
	Debt securities		(7)		5,074,778	5,659,220
	Other				26,238	19,999
					5,231,278	5,764,173

Loans outstanding			(8), (17)		13,771,286	13,762,661
Intangible assets			(9)		5,158	6,703
Tangible assets, property and equipment			(9)		31,888	33,457

Other assets			(11), (17)
	Derivatives				2,717,942	1,463,803
	Other assets		(22)		37,357	28,789
					2,755,299	1,492,592

Payments to the Bank's reserves, receivable					5,280	17,758
Accrued interest and fees receivable					372,071	372,289
TOTAL ASSETS					24,897,830	22,423,470


LIABILITIES AND EQUITY			(1), (18), (19), (20), (21)
Liabilities
Amounts owed to credit institutions			(17), (22)
	Short-term amounts owed to credit institutions		(23)	1,131,200	452,395
	Long-term amounts owed to credit institutions			144,130	201,052
				1,275,330	653,447


Debts evidenced by certificates			(12), (17)
	Debt securities issued			19,709,566	17,775,437
	Other debt			234,476	222,117
				19,944,042	17,997,553
Other liabilities			(13), (17)
	Derivatives			1,116,684	1,423,870
	Other liabilities			5,816	7,747
				1,122,500	1,431,617

Accrued interest and fees payable				294,303	290,544
Total liabilities				22,636,174	20,373,161

Equity
Authorised and subscribed capital		4,141,903
of which callable capital		-3,723,302
Paid-in capital		418,602	(14)	418,602	418,602
Reserve funds			(15)
	Statutory Reserve			683,046	670,568
	General Credit Risk Fund			550,757	340,857
	Special Credit Risk Fund PIL			395,919	281,919
Payments to the Bank's reserves, receivable				5,280	17,758
Other value adjustments				-2,780	-3,294
Profit/loss for the year				210,832	323,900
Total equity				2,261,656	2,050,310

TOTAL LIABILITIES AND EQUITY				24,897,830	22,423,470

Collateral and commitments			(16)

The Nordic Investment Bank's accounts are kept in euro.