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35. Risk Management (Continued)
The following table below is an undiscounted cash flow analysis for both financial liabilities and
financial assets that are presented on the balance sheet, and offbalance sheet instruments such as
loan commitments according to their remaining contractual maturity. Linebyline reconciliation with
the balance sheet is as such not possible.
At December 31, 2007
Due within 3
months
Due between 3
and 12
months
Due
between 1
and 3 years
Due between
3 and 5 years
Due beyond
5 years
EURm EURm EURm EURm EURm
Noncurrent financial assets
Longterm loans receivable . . . . . — — 7 3 1
Other noncurrent assets . . . . . . . — — 6 — —
Loan commitments obtained . . . . — 1 385 500 1 385 —
Current financial assets
Current portion of longterm
loans receivable . . . . . . . . . . . . 5 165 — — —
Shortterm loans receivable . . . . . 16 8 — — —
Availableforsale investments . . . 6 543 1 012 2 003 343 355
Cash ...................... 2125 — — — —
Cash flows related to derivative
financial assets net settled :
Derivative contracts—receipts. . 24 15 8 1 1
Cash flows related to derivative
financial assets gross settled:
Derivative contracts—receipts. . 19 459 394 65 — —
Derivative contracts—
payments . . . . . . . . . . . . . . . (19 331) (384) (69) — —
Accounts receivable
(1)(2)
. . . . . . . . 7 398 1 720 381 — —
Noncurrent financial liabilities
Longterm liabilities . . . . . . . . . . (10) (3) (53) (130) (70)
Loan commitments given . . . . . . (178) (39) (21) (18) (14)
Current financial liabilities
Current portion of longterm
loans . . . . . . . . . . . . . . . . . . . . (115) (61) — — —
Shortterm liabilities . . . . . . . . . . (617) (105) — — —
Cash flows related to derivative
financial liabilities net settled:
Derivative contracts—
payments . . . . . . . . . . . . . . . (13) (10) — — —
Cash flows related to derivative
financial liabilities gross
settled:
Derivative contracts—receipts. . 16 207 635 70 — —
Derivative contracts—
payments . . . . . . . . . . . . . . . (16 317) (633) (65) — —
Accounts payable
(1)
. . . . . . . . . . . (6 986) (88) — — —
F73
Notes to the Consolidated Financial Statements (Continued)