Nokia 2011 Annual Report Download - page 291

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At 31 December 2010 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 ...... 41 — 3 3 35 —
Long-term loans receivable ........ 68 — — 59 8 1
Other non-current assets .......... 2 — — 2 — —
Current financial assets
Current portion of long-term loans
receivable .................... 42 9 33 — — —
Short-term loans receivable ........ 1 — 1 — — —
Investments at fair value through
profit and loss ................. 1437 10 18 322 44 1043
Available-for-sale investment ....... 9470 7904 1229 163 97 77
Cash ........................... 1951 1951 — — — —
Cash flows related to derivative
financial assets net settled :
Derivative contracts - receipts . . (172) 72 (53) 38 47 (276)
Cash flows related to derivative
financial assets gross settled:
Derivative contracts - receipts . . 18 686 14 136 3 718 456 123 253
Derivative
contracts - payments ........ (18611) (14075) (3704) (457) (128) (247)
Accounts receivable(1) ............. 6335 5476 838 21 — —
Non-current financial liabilities
Long-term liabilities ............... (5995) (119) (90) (839) (2351) (2596)
Current financial liabilities
Current portion of long-term loans . . . (127) (2) (125) — — —
Short-term liabilities .............. (922) (849) (73) — — —
Cash flows related to derivative
financial liabilities net settled:
Derivative
contracts - payments ........ 60 (3) — — 5 58
Cash flows related to derivative
financial liabilities gross settled:
Derivative contracts - receipts . . 23 757 18 836 3 506 655 310 450
Derivative
contracts - payments ........ (23996) (19085) (3545) (651) (295) (420)
Other financial liabilities(4) .......... (88) (88) — — — —
Accounts payable ................ (6106) (5942) (155) (9) — —
Contingent financial assets and liabilities
Loan commitments given
undrawn(2) .................... (85) (27) (38) (20) — —
Loan commitments obtained
undrawn(3) .................... 3405 50 — 3355 — —
(1) Accounts receivable maturity analysis does not include receivables accounted based on the
percentage of completion method of EUR 1 309 million (2010: EUR 1 235 million).
(2) Loan commitments given undrawn have been included in the earliest period in which they could be
drawn or called.
(3) Loan commitments obtained undrawn have been included based on the period in which they
expire.
(4) Other financial liabilities in 2010 included EUR 88 million non-derivative short-term financial
liabilities disclosed in Note 16.
F-81