(DKKm) | Group | ||||
26. Break-down of balance sheet items by contractual and expected terms to maturity | |||||
2022 | 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 | 9,911 | - | - | - | 9,911 |
Due from credit institutions and central banks | 5 | - | - | - | 5 |
Loans, advances and other receivables at amortised cost | 16 | 1 | 7 | 9 | 33 |
Bonds at fair value | - | 191 | 9,850 | 207 | 10,248 |
Shares, etc. | - | - | 10 | - | 10 |
Investments in subsidiaries and associates, etc. | - | - | 8 | - | 8 |
Investment properties | - | 12 | - | - | 12 |
Lease assets | 1 | 2 | 6 | - | 9 |
Commitments made by banks, mortgage credit institutions and investment companies | - | - | - | 3,218 | 3,218 |
Other assets etc. | 166 | 2 | 268 | - | 436 |
Prepayments | 2 | - | - | - | 2 |
Total assets | 10,101 | 208 | 10,149 | 3,434 | 23,892 |
2022 | 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 | 1 | 2 | 6 | - | 9 |
Other liabilities etc. | 48 | 39 | 273 | - | 360 |
Provisions | - | 271 | 57 | - | 328 |
Total liabilities | 49 | 312 | 336 | - | 697 |