NIB Nordic Investment Bank

Five-year comparison

Five-year comparison

 

in EUR million 2017 2016 2015 2014 2013
STATEMENT OF COMPREHENSIVE INCOME, 1 Jan - 31 Dec
Net interest income 238 242 247 239 244
Net fee and commission income 6 11 10 7 10
Total operating expenses -45 -45 -50 -41 -39
Realised and unrealised gains and losses of financial instruments 23 20 -9 26 15
Net loan losses -5 -20 -3 -21 -15
Adjustment to hedge accounting -6 4 21 -1 2
Net profit for the year 211 212 215 210 217
Other comprehensive income 25 -28 - - -
Total comprehensive income 236 184 215 210 217

STATEMENT OF FINANCIAL POSITION, as of 31 Dec
Assets
Cash and cash equivalents, placements and debt securities 11,356 11,056 8,776 7,158 7,131
Loans outstanding 17,232 16,640 15,627 15,156 14,667
Intangible and tangible assets 36 28 28 34 35
Derivatives and other assets 1,329 2,454 2,880 2,523 1,657
Total assets 29,953 30,178 27,311 24,870 23,490

Liabilities and equity
Amounts owed to credit institutions and repurchase agreements 680 1,329 1,589 872 372
Debts evidenced by certificates 24,000 23,907 20,862 19,446 18,421
Derivatives and other liabilities 1,817 1,667 1,713 1,567 1,866
Paid-in capital 419 419 419 419 419
Statutory reserve 686 686 686 686 686
Credit risk funds 2,143 1,986 1,826 1,671 1,509
Hedging reserve -3 -28 - - -
Profit 211 212 215 210 217
Total liabilities and equity 29,953 30,178 27,311 24,870 23,490

ACTIVITIES
Disbursements of loans 3,147 3,373 2,716 2,274 1,922
Loans outstanding at year-end 17,232 16,640 15,627 15,156 14,667
New debt issues (including capitalisations) 5,943 6,700 4,276 3,361 4,080
Number of employees (average during year) 193 192 188 186 183

 

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