Mizuho Bank Europe Annual Report 2018

70 MIZUHO BANK EUROPE N.V. The following table indicates the remaining maturity (first roll-over/repricing date or redemption date) of financial instruments as of 31 December 2018 and 31 December 2017 respectively: (in €’000) 31/12/2018 On demand <= 3M <= 1YR <= 5YR => 5YR Total Assets Balances with central banks 1,350,986 - - - - 1,350,986 Loans and advances to banks 121,830 209,826 42 145,000 - 476,698 Loans and advances to customers 43,271 862,249 314,807 521,662 567,936 2,309,925 Debt securities - - - - - - 1,516,087 1,072,075 314,849 666,662 567,936 4,137,609 Liabilities Banks (48) (471,439) - (843,013) - (1,314,500) Funds entrusted (883,577) (1,077,733) (385,009) - - (2,346,319) (883,625) (1,549,172) (385,009) (843,013) - (3,660,819) Derivatives Swaps Inflows - 5,115 578,273 96,963 14,020 694,371 Outflows - (4,858) (577,377) (98,282) (14,331) (694,848) FX Inflows - 967,620 472,688 1,227,669 - 2,667,977 Outflows - (967,620) (472,688) (1,227,669) - (2,667,977) Net position 632,462 (476,840) (69,264) (177,670) 567,625 476,313 (in €’000) 31/12/2017 On demand <= 3M <= 1YR <= 5YR => 5YR Total Assets Balances with central banks 772,445 - - - - 772,445 Loans and advances to banks 247,762 375,148 - 147 - 623,057 Loans and advances to customers 16,669 1,419,485 468,527 102,840 66,890 2,074,411 Debt securities - - 102,335 - - 102,335 1,036,876 1,794,633 570,862 102,987 66,890 3,572,248 Liabilities Banks (65) (127,614) (225,000) (683,528) - (1,036,207) Funds entrusted (784,213) (927,629) (351,793) - - (2,063,635) (784,278) (1,055,243) (576,793) (683,528) - (3,099,842) Derivatives Swaps Inflows - 7,182 722,850 133,785 72,897 936,714 Outflows - (8,207) (723,970) (123,677) (72,435) (928,289) FX Inflows - 1,133,108 358,852 637,869 - 2,129,829 Outflows - (1,133,108) (358,852) (637,869) - (2,129,829) Net position 252,598 (738,365) (7,051) (570,433) 67,352 480,831