(DKKm) | Group | ||||
21. Break-down of balance sheet items by contractual and expected terms to maturity | |||||
2024 | 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 | 13,569 | 0 | 0 | 0 | 13,569 |
Due from credit institutions and central banks | 10 | 0 | 0 | 0 | 10 |
Loans, advances and other receivables at amortised cost | 33 | 2 | 6 | 11 | 52 |
Bonds at fair value | 1 | 459 | 9,743 | 332 | 10,535 |
Shares, etc. | 0 | 0 | 5 | 0 | 5 |
Investment properties | 0 | 11 | 0 | 0 | 11 |
Lease assets | 1 | 2 | 9 | 0 | 12 |
Commitments made by banks, mortgage credit institutions and investment companies | 0 | 0 | 3,200 | 18 | 3,218 |
Other assets etc. | 51 | 331 | 17 | 0 | 399 |
Prepayments | 4 | 0 | 0 | 0 | 4 |
Total assets | 13,669 | 805 | 12,980 | 361 | 27,815 |
Equity and liabilities | |||||
Lease liability | 1 | 2 | 9 | 0 | 12 |
Other liabilities etc. | 599 | 39 | 0 | 3 | 641 |
Provisions | 0 | 0 | 39 | 0 | 39 |
Total liabilities | 600 | 41 | 48 | 3 | 692 |