(DKKm) | Group | ||||
26. Break-down of balance sheet items by contractual and expected terms to maturity – continued | |||||
2021 | On demand 0-3 months | Between 3 months and 1 year | Between 1 and 5 years | More than 5 years | Total |
Assets | |||||
Cash in hand and demand deposits with central banks | 8,149 | - | - | - | 8,149 |
Due from credit institutions and central banks | 13 | - | - | - | 13 |
Loans, advances and other receivables at amortised cost | 73 | 2 | 6 | 10 | 91 |
Bonds at fair value | - | 746 | 10,245 | 624 | 11,615 |
Shares, etc. | - | 3 | 9 | - | 12 |
Investments in subsidiaries and associates, etc. | - | 32 | 3 | - | 35 |
Investment properties | - | 10 | - | - | 10 |
Lease assets | - | 3 | 2 | - | 5 |
Commitments made by banks, mortgage credit institutions and investment companies | - | - | - | 3,217 | 3,217 |
Other assets etc. | 77 | 7 | 254 | - | 338 |
Prepayments | 2 | - | - | - | 2 |
Total assets | 8,314 | 803 | 10,519 | 3,851 | 23,487 |
2021 | On demand 0-3 months | Between 3 months and 1 year | Between 1 and 5 years | More than 5 years | Total |
Equity and liabilities | |||||
Lease liability | - | 3 | 2 | - | 5 |
Current tax liabilities | - | 1 | - | - | 1 |
Other liabilities etc. | 16 | 4 | 296 | - | 316 |
Provisions | - | 4 | 339 | - | 343 |
Total liabilities | 16 | 12 | 637 | - | 665 |