|
|
|
2017 |
|
2016 |
||||
|
EURm |
|
Fixed rate |
|
Floating rate(1) |
|
Fixed rate |
|
Floating rate(1) |
|
Assets |
|
889 |
|
7 581 |
|
2 107 |
|
7 410 |
|
Liabilities |
|
(3 637) |
|
(57) |
|
(3 845) |
|
(113) |
|
Assets and liabilities before derivatives |
|
(2 748) |
|
7 524 |
|
(1 738) |
|
7 297 |
|
Interest rate derivatives |
|
1 371 |
|
(1 371) |
|
1 358 |
|
(1 328) |
|
Assets and liabilities after derivatives |
|
(1 377) |
|
6 153 |
|
(380) |
|
5 969 |
|
(1) |
All investments and credit support-related liabilities with initial maturity of three months or less are considered floating rate for the purposes of interest rate risk management. |