Nordic Investment Bank – Annual Report 2010
- This is NIB
- Mandate, Mission and Impact
- Lending
- Treasury
- Corporate Governance
- Financial Report
- Report of the Board of Directors
- Proposal by the Board of Directors to the Board of Governors
- Statement of comprehensive income
- Statement of financial position
- Changes in equity
- Cash flow statement
- Notes to the financial statements
- 1. Segment information
- 2. Interest income and interest expense
- 3. Commission income and fees received
- 4. Net profit/loss on financial operations
- 5. General administrative expenses
- 6. Impairment of loans
- 7. Financial placements
- 8. Loans outstanding and guarantee commitments
- 9. Intangible assets, tangible assets (property and equipment)
- 10. Depreciation
- 11. Other assets
- 12. Debts evidenced by certificates and swaps
- 13. Other liabilities
- 14. Authorised capital—paid-in capital
- 15. Statutory reserve and credit risk funds
- 16. Collateral and commitments
- 17. Fair value of financial instruments
- 18. Maturity profile
- 19. Interest rate risk
- 20. Currency risk
- 21. Average statement of financial position
- 22. Related party disclosures
- 23. Cash flow statement
- 24. Exchange rates
- 25. Post-balance sheet events
- Auditors’ reports
Tools
Tools
Material bank
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"Many investors see NIB's owners as some of the most creditworthy countries in the world."
Jens Hellerup, Director, Head of Funding and Investor Relations
Treasury
Highlights 2010
- Highly competitive average funding cost for 2010
- Gross liquidity volumes grew to an all-time high during June–July
- The Own Capital Portfolio outperformed its benchmark
Prospects 2011
- Funding Strategy: remain a leading IFI benchmark issuer
- Issuing of the first NIB Environmental Bond
- Focus on liquidity warehousing and covered bonds
- Review of the euro government investment-grade bond benchmark used for the Own Capital Portfolio