|
EURm |
|
Rating(1) |
|
Due within |
|
Due between 3 |
|
Due between |
|
Due between |
|
Due beyond |
|
Total(2)(3)(4) |
|
2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banks |
|
Aaa |
|
607 |
|
– |
|
– |
|
– |
|
– |
|
607 |
|
|
|
Aa1-Aa3 |
|
398 |
|
74 |
|
69 |
|
– |
|
– |
|
541 |
|
|
|
A1-A3 |
|
1 808 |
|
247 |
|
240 |
|
191 |
|
45 |
|
2 531 |
|
|
|
Baa1-Baa3 |
|
455 |
|
232 |
|
125 |
|
– |
|
– |
|
812 |
|
|
|
Ba1-B3 |
|
35 |
|
– |
|
2 |
|
– |
|
– |
|
37 |
|
|
|
Non-rated |
|
38 |
|
– |
|
– |
|
– |
|
– |
|
38 |
|
Governments |
|
A1-A3 |
|
1 |
|
2 |
|
– |
|
– |
|
– |
|
3 |
|
Other |
|
Aa1-Aa3 |
|
24 |
|
10 |
|
39 |
|
– |
|
– |
|
73 |
|
|
|
A1-A3 |
|
10 |
|
53 |
|
78 |
|
– |
|
– |
|
141 |
|
Total |
|
|
|
3 376 |
|
618 |
|
553 |
|
191 |
|
45 |
|
4 783 |
|
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banks |
|
Aaa |
|
1 054 |
|
– |
|
– |
|
– |
|
– |
|
1 054 |
|
|
|
Aa1-Aa3 |
|
410 |
|
201 |
|
35 |
|
– |
|
– |
|
646 |
|
|
|
A1-A3 |
|
1 405 |
|
211 |
|
387 |
|
116 |
|
– |
|
2 119 |
|
|
|
Baa1-Baa3 |
|
893 |
|
728 |
|
– |
|
– |
|
– |
|
1 621 |
|
|
|
Ba1-Ba3 |
|
15 |
|
– |
|
– |
|
– |
|
– |
|
15 |
|
|
|
Non rated |
|
42 |
|
– |
|
– |
|
– |
|
– |
|
42 |
|
Governments |
|
A1-A3 |
|
– |
|
– |
|
274 |
|
53 |
|
– |
|
327 |
|
Other |
|
Aa1-Aa3 |
|
45 |
|
30 |
|
1 |
|
– |
|
– |
|
76 |
|
|
|
A1-A3 |
|
52 |
|
61 |
|
13 |
|
– |
|
– |
|
126 |
|
|
|
Baa1-Baa3 |
|
6 |
|
13 |
|
5 |
|
– |
|
– |
|
24 |
|
Total |
|
|
|
3 922 |
|
1 244 |
|
715 |
|
169 |
|
– |
|
6 050 |
|
(1) |
Bank Parent Company ratings are used here for bank groups. In some emerging markets countries, actual bank subsidiary ratings may differ from the Parent Company rating. |
|
(2) |
Fixed income and money-market investments include term deposits, structured deposits, investments in liquidity funds and investments in fixed income instruments classified as available-for-sale investments and investments at fair value through profit and loss. Liquidity funds invested solely in government securities are included under Governments. Other liquidity funds are included under Banks. |
|
(3) |
Instruments that include a call feature have been presented at their final maturities, if any. Instruments that are contractually due beyond 3 months include EUR 701 million (EUR 566 million in 2016) of instruments that have a call period of less than 3 months. |
|
(4) |
Includes EUR 5 million of restricted investments (EUR 5 million in 2016) within fixed income and money-market investments. These are restricted financial assets under various contractual or legal obligations. |