The ATP Group Annual Report 2012

Management's Review Business Model Risk Pension Hedging and Investment Hedging Investment Administration Social Responsibility The ATP Group Financial StatementsNote 39, Liquidity risks, continued2012 Group 0-1 years 1-5 years 6-15 years 16-20 yearsMore than 20yearsTotalDKK millionDerivative financial liabilitiesFinancial derivatives 180,813 42,126 73,262 27,803 57,606 381,610Total derivative financial liabilities 180,813 42,126 73,262 27,803 57,606 381,610Other financial liabilitiesGuaranteed benefits 12,958 73,001 168,003 93,195 462,278 809,435Payables to credit institutions 106,193 0 0 0 0 106,193Tax payable on pension-savings returns 8,701 0 0 0 0 8,701Other payables 4,995 30 7 0 0 5,032Total other financial liabilities 132,847 73,031 168,010 93,195 462,278 929,361Total 313,660 115,157 241,272 120,998 519,884 1,310,9712011 Group 0-1 years 1-5 years 6-15 years 16-20 yearsMore than 20yearsTotalDKK millionDerivative financial liabilitiesFinancial derivatives 135,112 60,789 113,230 47,489 85,051 441,671Total derivative financial liabilities 135,112 60,789 113,230 47,489 85,051 441,671Other financial liabilitiesGuaranteed benefits 12,462 71,480 171,176 88,443 460,159 803,720Payables to credit institutions 130,726 0 0 0 0 130,726Tax payable on pension-savings returns 18,430 0 0 0 0 18,430Other payables 6,711 32 8 0 0 6,751Total other financial liabilities 168,329 71,512 171,184 88,443 460,159 959,627Total 303,441 132,301 284,414 135,932 545,210 1,401,298The ATP Group – Annual Report 2012122