Nokia 2011 Annual Report Download - page 290

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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 2011 Total
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 ......... — — — — — —
Long-term loans receivable ........... 112 1 2 43 62 4
Current financial assets
Current portion of long-term loans
receivable ....................... 59 10 49 — — —
Short-term loans receivable ........... 14 12 2 — — —
Investments at fair value through profit
and loss ......................... 575 — 7 14 264 290
Available-for-sale investment ......... 8557 8305 133 69 15 35
Cash ............................. 1957 1957 — — — —
Cash flows related to derivative financial
assets net settled: .................
Derivative contracts - receipts ..... 215 72 (46) 90 17 82
Cash flows related to derivative financial
assets gross settled: ...............
Derivative contracts - receipts ..... 16014 14272 1226 41 41 434
Derivative contracts - payments . . . (15 779) (14 113) (1 200) (27) (27) (412)
Accounts receivable (1) ............... 5872 5030 802 40 — —
Non-current financial liabilities
Long-term liabilities .................. (5391) (106) (153) (2374) (316) (2442)
Current financial liabilities
Current portion of long-term loans ..... (387) (61) (326) — — —
Short-term liabilities ................. (1002) (915) (87) — — —
Cash flows related to derivative financial
liabilities net settled: ..............
Derivative contracts - payments . . . (107) — (3) (2) (3) (99)
Cash flows related to derivative financial
liabilities gross settled: ............
Derivative contracts - receipts ..... 17354 15480 1874 — — —
Derivative contracts - payments . . . (17 775) (15 775) (2 000) — — —
Accounts payable ................... (5532) (5449) (65) (18) — —
Contingent financial assets and liabilities
Loan commitments given undrawn (2) . . . (86) (37) (49) — — —
Loan commitments obtained
undrawn (3) ....................... 2937 50 1387 — 1500 —
F-80