Nokia 2014 Annual Report Download - page 186
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184 NOKIA IN 2014
Notes to consolidated nancial statements continued
The following table presents an undiscounted cash ow analysis for both nancial liabilities and nancial assets that are presented on the
consolidated statement of nancial position, and “o-balance sheet” instruments such as loan commitments, according to their remaining
contractual maturity. The line-by-line analysis does not directly reconcile with the consolidated statement of nancial position.
EURm 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
2014
Non-current nancial assets
Long-term loans receivable 38 – – 22 –16
Current nancial assets
Current portion of long-term loans receivable 2 1 1 – – –
Short-term loans receivable 24 24 – – – –
Investments at fair value through prot and loss 501 1 5 261 10 224
Available-for-sale investments(1) 4 806 2 609 904 926 68 299
Bank and cash 2 527 2 527 ––––
Cash ows related to derivative nancial assets net settled:
Derivative contracts—receipts 127 17 (4) 27 34 53
Cash ows related to derivative nancial assets gross settled:
Derivative contracts—receipts 4 982 4 439 54 44 445 –
Derivative contracts—payments (4 800) (4 355) (38) (17) (390) –
Accounts receivable(2) 2 727 2 135 592 –––
Non-current nancial liabilities
Long-term interest-bearing liabilities (3 786) (34) (113) (1 044) (1 520) (1 075)
Current nancial liabilities
Current portion of long-term interest-bearing liabilities ––––––
Short-term borrowings (115) (113) (2) – – –
Cash ows related to derivative nancial liabilities net settled:
Derivative contracts—payments (101) –(4) (8) (8) (81)
Cash ows related to derivative nancial liabilities
grosssettled:
Derivative contracts—receipts 5 065 5 065 – – – –
Derivative contracts—payments (5 203) (5 203) – – – –
Accounts payable (2 313) (2 212) (101) – – –
Contingent nancial assets and liabilities
Loan commitments given undrawn(4) (155) (8) (49) (68) (30) –
Loan commitments obtained undrawn(5) 1 493 (1) (2) 1 496 – –
80