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35. Risk Management (Continued)
At December 31, 2006
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 receivables . . . . — 1 11 14 —
Other noncurrent (financial)
assets ................... — 1 7 — —
Loan commitments obtained . . . . — — — — 1 524
Current financial assets
Shortterm loans receivables . . . . 23 4 — — —
Current portion of longterm
loans receivable . . . . . . . . . . . . — — — — —
Availableforsale investments . . . 2 454 801 3 396 547 374
Cash ...................... 1479 — 0 — —
Cash flows related to derivative
financial assets net settled :
Derivative contracts—receipts. . — 2 4 1 —
Cash flows related to derivative
financial assets gross settled:
Derivative contracts—receipts. . 15 032 408 — — —
Derivative contracts—
payments . . . . . . . . . . . . . . . (14 986) (393) — — —
Accounts receivables
(1)(2)
. . . . . . . 4 456 950 115 — —
Noncurrent financial liabilities
Longterm liabilities . . . . . . . . . . 1 3 8 8 69
Loan commitments given . . . . . . 164
Current financial liabilities
Current portion of longterm
loans . . . . . . . . . . . . . . . . . . . . — — — — —
Shortterm liabilities . . . . . . . . . . (160) (2) — — —
Cash flows related to derivative
financial liabilities net settled:
Derivative contracts—
payments . . . . . . . . . . . . . . . — (1) (1) — —
Cash flows related to derivative
financial liabilities gross
settled:
Derivative contracts—receipts. . 14 242 236 — — —
Derivative contracts—
payments . . . . . . . . . . . . . . . (14 301) (244) — — —
Accounts payable . . . . . . . . . . . . . (3 706) (22) (4) — —
(1)
The fair values of trade receivables and payables are assumed to approximate their carrying values
due to their short term nature.
(2)
Accounts receivable maturity analysis does not include accrued receivables and receivables
accounted based on the percentage of completion method of EUR 1 700 million (2006:
EUR 367 million).
F74
Notes to the Consolidated Financial Statements (Continued)