Nokia 2014 Annual Report Download - page 187
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185
Financial statements
NOKIA IN 2014
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
2013
Non-current nancial assets
Long-term loans receivable 189 1 3 34 6145
Current nancial assets
Current portion of long-term loans receivable 30 426 – – –
Short-term loans receivable 94 94 – – – –
Investments at fair value through prot and loss 478 1 5 261 9202
Available-for-sale investments(1) 4 935 4 392 253 290 – –
Bank and cash 3 676 3 676 – – – –
Cash ows related to derivative nancial assets net settled:
Derivative contracts—receipts (3) 39 (11) 13 13 (57)
Cash ows related to derivative nancial assets gross settled:
Derivative contracts—receipts 6 985 5 835 699 39 39 373
Derivative contracts—payments (6 853) (5 776) (659) (18) (18) (382)
Accounts receivable(2) 2 286 1 722 564 – – –
Non-current nancial liabilities
Long-term interest-bearing liabilities (4 894) (35) (161) (561) (1 505) (2 632)
Current nancial liabilities
Current portion of long-term interest-bearing liabilities(3) (3 431) (1 844) (1 587) –––
Short-term borrowings (185) (185) – – – –
Cash ows related to derivative nancial liabilities net settled:
Derivative contracts—payments 62 – 3 5 5 49
Cash ows related to derivative nancial liabilities
gross settled:
Derivative contracts—receipts 3 301 3 146 155 – – –
Derivative contracts—payments (3 311) (3 155) (156) –––
Accounts payable (1 839) (1 701) (138) –––
Contingent nancial assets and liabilities
Loan commitments given undrawn(4) (25) (7) (13) (5) – –
Loan commitments obtained undrawn(5) 2 227 (4) (10) 2 241 – –
(1) Instruments that include a call feature have been presented at their nal maturities.
(2) Accounts receivable maturity analysis does not include accrued receivables of EUR 703 million (EUR 615 million in 2013).
(3) The maturity analysis of the euro-denominated convertible bonds issued to Microsoft in 2013 (total of EUR 1 500 million maturing 2018-2020) is based on the bonds being redeemed at par plus
accrued interest at the close of the Sale of the D&S Business.
(4) Loan commitments given undrawn have been included in the earliest period in which they could be drawn or called.
(5) Loan commitments obtained undrawn have been included based on the period in which they expire. These amounts include related commitment fees.