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35. 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 2010
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
Availableforsale investments . . . . . . — 3 3 35 —
Longterm loans receivable . . . . . . . . — — 59 8 1
Other noncurrent assets . . . . . . . . . . — — 2 — —
Current financial assets
Current portion of longterm loans
receivable ................... 9 33 — — —
Shortterm loans receivable . . . . . . . . — 1 — — —
Investments at fair value through
profit and loss . . . . . . . . . . . . . . . . 10 18 322 44 1 043
Availableforsale investment. . . . . . . 7 904 1 229 163 97 77
Cash......................... 1951 — — — —
Cash flows related to derivative
financial assets net settled :
Derivative contracts — receipts . . . 72 (53) 38 47 (276)
Cash flows related to derivative
financial assets gross settled:
Derivative contracts — receipts . . . 14 136 3 718 456 123 253
Derivative contracts — payments . . (14 075) (3 704) (457) (128) (247)
Accounts receivable
(1)
............ 5476 838 21 — —
Noncurrent financial liabilities
Longterm liabilities . . . . . . . . . . . . . (119) (90) (839) (2 351) (2 596)
Current financial liabilities
Current portion of longterm loans . . (2) (125) — — —
Shortterm liabilities . . . . . . . . . . . . . (849) (73) — — —
Cash flows related to derivative
financial liabilities net settled:
(5)
Derivative contracts — payments . . (3) — — 5 58
Cash flows related to derivative
financial liabilities gross settled:
(5)
Derivative contracts — receipts . . . 18 836 3 506 655 310 450
Derivative contracts — payments . . (19 085) (3 545) (651) (295) (420)
Other financial liabilities
(4)
........ (88) — — — —
Accounts payable . . . . . . . . . . . . . . . (5 942) (155) (9) — —
Contingent financial assets and
liabilities
Loan commitments given
undrawn
(2)
................... (27) (38) (20) — —
Loan commitments obtained
undrawn
(3)
................... 50 — 3355 — —
F83
Notes to the Consolidated Financial Statements (Continued)