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(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