Go to content
(DKKm)
Group

23. Break-down of balance sheet items by contractual and expected terms to maturity – continued

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
0
0
0
9,911
Demand deposits with credit institutions
5
0
0
0
5
Loans, advances and other receivables at amortised cost
16
1
7
9
33
Bonds at fair value
0
191
9,850
207
10,248
Shares, etc.
0
0
10
0
10
Investments in subsidiaries and associates, etc.
0
0
8
0
8
Investment properties
0
12
0
0
12
Lease assets
1
2
6
0
9
Commitments made by banks, mortgage credit institutions and investment companies
0
0
0
3,218
3,218
Other assets etc.
166
2
268
0
436
Prepayments
2
0
0
0
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
0
9
Other liabilities etc.
48
39
273
0
360
Provisions
0
271
57
0
328
Total liabilities
49
312
336
0
697
Finansiel Stabilitet | Annual Report 2023