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(DKKm)
Group

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

2023
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
11,515
0
0
0
11,515
Due from credit institutions and central banks
6
0
0
0
6
Loans, advances and other receivables at amortised cost
33
2
7
11
53
Bonds at fair value
1
240
10,201
273
10,715
Shares, etc.
0
0
1
0
1
Investment properties
0
11
0
0
11
Lease assets
1
2
11
0
14
Commitments made by banks, mortgage credit institutions and investment companies
0
0
3,200
18
3,218
Other assets etc.
78
313
0
0
391
Prepayments
3
0
0
0
3
Total assets
11,637
568
13,420
302
25,927
2023
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
11
0
14
Other liabilities etc.
15
318
0
0
333
Provisions
0
277
47
0
324
Total liabilities
16
597
58
0
671
Finansiel Stabilitet | Annual Report 2023