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33. Risk management (Continued)
The following table below is an undiscounted cash flow analysis for both financial liabilities and
financial assets that are presented on the balance sheet, and offbalance sheet instruments such as
loan commitments according to their remaining contractual maturity. Linebyline reconciliation with
the balance sheet is not possible.
At 31 December 2009
Due within 3
months
Due between 3
and 12
months
Due between 1
and 3 years
Due
between
3 and 5 years
Due beyond
5 years
EURm EURm EURm EURm EURm
Noncurrent financial assets
Longterm loans receivable . . . . . . . . — 36 6 4
Other noncurrent assets. . . . . . . . . . — — 3 1 1
Current financial assets
Current portion of longterm loans
receivable . . . . . . . . . . . . . . . . . . . 4 11 — — —
Shortterm loans receivable . . . . . . . 1 1 — — —
Investments at fair value through
profit and loss . . . . . . . . . . . . . . . . 3 22 29 515 139
Availableforsale investment . . . . . . 6 417 322 290 110 116
Cash . . . . . . . . . . . . . . . . . . . . . . . . . 1 142
Cash flows related to derivative
financial assets net settled :
Derivative contracts — receipts . . . 88 (47) 80 110 27
Cash flows related to derivative
financial assets gross settled:
Derivative contracts — receipts . . . 14 350 1 067 — — —
Derivative contracts — payments . . (14 201) (1 037) — — —
Accounts receivable
(1), (2)
.......... 5903 1002 73 — —
Noncurrent financial liabilities
Longterm liabilities . . . . . . . . . . . . . (124) (96) (594) (2 973) (2 596)
Current financial liabilities
Current portion of longterm loans . . (3) (41) — — —
Shortterm liabilities . . . . . . . . . . . . . (628) (100) — — —
Cash flows related to derivative
financial liabilities net settled:
Derivative contracts — payments . . (6) 6 (2) 10 52
Cash flows related to derivative
financial liabilities gross settled:
Derivative contracts — receipts . . . 14 528 1 422 — — —
Derivative contracts — payments . . (14 646) (1 443) — — —
Accounts payable
(1)
.............. (4873) (74) (3) — —
Contingent financial assets and
liabilities
Loan commitments given
undrawn
(2)
.................. (59) (40) — — —
Loan commitments obtained
undrawn
(3)
.................. — — 2841 — —
F85
Notes to the Consolidated Financial Statements (Continued)