Nordic Investment Bank 18K Annual report (foreign governments) | SEC 14 May 13

Exhibit I

NORDIC INVESTMENT BANK

Summary Schedule of Funded Debt

Outstanding at December 31, 2012


				Initial amount				Amount outstanding at December 31, 2012 in equivalent of USD *
Currency	Issues	Interest %	Maturities	In currency of borrowing		In equivalent of USD
				(in thousands)		(in thousands)		(in thousands)
US dollars	59	0.000 - 12.700	2013 - 2042		11,946,030		11,046,030		11,016,981	*
Japanese yen	107	0.000 - 5.240	2013 - 2038		222,040,000		2,578,643		2,355,514	*
Pound Sterling	11	0.500 - 5.750	2013 - 2032		1,402,350		2,267,194		2,543,860	*
EUR	10	0.000 - 9.670	2013 - 2045		1,255,779		165,875		1,652,740
Swedish kronor	4	1.444 - 2.940	2016 - 2032		3,150,000		484,282		484,282
Norwegian kroner	12	2.125 - 4.780	2013 - 2026		8,200,000		1,472,323		1,472,323
Australian dollars	13	3.5467 - 6.430	2014 - 2022		2,695,900		2,798,121		2,798,121
Canadian dollars	2	4.500 - 5.150	2014 - 2017		400,000		401,735		125,768
Swiss francs	5	2.000 - 6.125	2014 - Perp.		750,000		819,708		622,508
Hong Kong dollar	5	0.000 - 5.630	2013 - 2017		1,009,070		130,194		137,014
South African rand	3	0.000 - 7.430	2013 - 2027		1,292,400		152,621		151,844
Polish zloty	1	5.5000	2022		100,000		32,386		32,386
Icelandic kronur	1	4.7500	2017		3,000,000		23,256		13,929
New Zealand dollars	11	3.040 - 7.500	2013 - 2021		1,288,300		1,059,388		1,059,388
New Turkish lira	6	0.000 - 14.000	2015 - 2020		818,402		458,494		468,366
Russian roubles	11	11.9500	2019		161,722		5,291		5,087	*
Argentine pesos	6	11.500 - 20.000	2013 - 2016		314,568		64,096		64,096
Brazilian real	4	0.500 - 10.000	2013 - 2015		963,675		470,290		464,982
Mexican peso	1	0.5000	2022		1,000,000		76,778		76,778

TOTAL									25,545,967

*	Includes a floating rate issue.

The figures included in this schedule do not agree directly to the amounts in the balance sheet, which also include items such as premiums, discounts and adjustments related to hedge accounting.

Schedule of Annual Amortization of Funded Debt

Outstanding at December 31, 2012 (in millions of EUR)


Currency	2013		2014		2015		2016		2017		After 2017		Total
U.S. dollars		2,116.3		911.0		966.4		867.0		1,781.1		1,708.2		8,350.0
Japanese yen		3.5		273.7				26.4		505.9		975.8		1,785.3
Pound Sterling		490.1		156.2		318.6		459.6				503.5		1,928.0
EUR		14.0		1,000.0		30.0						208.6		1,252.6
Swedish kronor								116.5		75.7		174.8		367.0
Norwegian kroner		136.1		170.1		13.6		204.1		204.1		387.9		1,115.9
Swiss francs		165.7										306.1		471.8
Australian dollars				47.2		771.9		7.6		354.0		940.1		2,120.8
Canadian dollars				76.1						19.2		0.0		95.3
Hong Kong dollar		38.6						12.7		52.5		0.0		103.8
South African rand		20.9				90.1						4.1		115.1
Polish zloty												24.5		24.5
Icelandic kronur		1.1		1.1		1.1		1.1		6.2		0.0		10.6
New Zealand dollars		155.2		93.5		258.2				218.1		77.9		802.9
New Turkish lira						165.3		13.8				175.9		355.0
Russian roubles												3.9		3.9
Argentine pesos		7.1		24.1		7.7		9.7				0.0		48.6
Brazilian real		37.0		165.0		150.4						0.0		352.4
Mexican perso												58.2		58.2

Total		3,185.6		2,918.0		2,773.3		1,718.5		3,216.8		5,549.5		19,361.7

The figures included in this schedule do not agree directly to the amounts in the balance sheet, which also include items such as premiums, discounts and adjustments related to hedge accounting.

NORDIC INVESTMENT BANK

Schedule of Funded Debt, December 31, 2012 (in thousands)


					Initial amount				Amount outstanding at December 31, 2012
Currency	Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *

US dollars		6.2100		2002-2022		20,000		20,000		20,000		20,000
US dollars		6.1850		2002-2022		20,000		20,000		20,000		20,000
US dollars		0.5000		2003-2013		48,000		48,000		48,000		48,000
US dollars		0.5000		2003-2013		62,000		62,000		44,200		44,200	**
US dollars		0.5000		2003-2014		150,000		150,000		102,000		102,000
US dollars		4.4300		2004-2014		100,000		100,000		100,000		100,000
US dollars		12.7000		2005-2015		25,000		25,000		25,000		25,000
US dollars		5.0000		2007-2017		1,000,000		1,000,000		1,000,000		1,000,000
US dollars		0.0000		2007-2037		30,000		30,000		41,006		41,006	**
US dollars		6.0000		2008-2038		44,000		44,000		44,000		44,000
US dollars		0.0000		2008-2038		42,094		42,094		54,194		54,194	**
US dollars		3.6250		2008-2013		1,000,000		1,000,000		1,000,000		1,000,000
US dollars		3.5000		2008-2013		500,000		500,000		500,000		500,000
US dollars		0.0000		2009-2039		20,000		20,000		23,915		23,915	**
US dollars		0.0000		2009-2039		20,000		20,000		23,752		23,752	**
US dollars		0.0000		2009-2039		10,000		10,000		11,856		11,856	**
US dollars		0.0000		2009-2039		20,000		20,000		23,659		23,659	**
US dollars		0.0000		2009-2039		30,000		30,000		35,227		35,227	**
US dollars		0.0000		2009-2039		20,000		20,000		23,565		23,565	**
US dollars		0.0000		2009-2039		49,987		49,987		59,032		59,032	**
US dollars		2.6250		2009-2014		1,000,000		1,000,000		1,000,000		1,000,000
US dollars		0.0000		2010-2040		10,000		10,000		11,242		11,242	**
US dollars		0.0000		2010-2040		20,000		20,000		22,485		22,485	**
US dollars		0.0000		2010-2040		30,943		30,943		34,797		34,797	**
US dollars		0.0000		2010-2040		31,119		31,119		34,982		34,982	**
US dollars		0.0000		2010-2040		29,076		29,076		32,670		32,670	**
US dollars		1.6250		2010-2013		1,000,000		1,000,000		1,000,000		1,000,000
US dollars		0.0000		2010-2040		10,000		10,000		11,225		11,225	**
US dollars		Floating		2010-2013		100,000		100,000		100,000		100,000	**
US dollars		2.5000		2010-2015		1,250,000		1,250,000		1,250,000		1,250,000	**
US dollars		0.0000		2010-2040		10,000		10,000		11,071		11,071	**
US dollars		0.0000		2010-2040		10,000		10,000		11,071		11,071	**
US dollars		0.0000		2010-2040		10,000		10,000		11,083		11,083	**
US dollars		0.0000		2010-2040		10,000		10,000		11,083		11,083	**
US dollars		0.0000		2011-2041		51,609		51,609		54,395		54,395	**
US dollars		0.0000		2011-2041		51,389		51,389		54,171		54,171	**
US dollars		2.2500		2011-2016		1,000,000		1,000,000		1,000,000		1,000,000
US dollars		0.0000		2011-2041		30,000		30,000		31,620		31,620	**
US dollars		0.0000		2011-2041		10,000		10,000		10,543		10,543	**
US dollars		0.0000		2011-2041		25,000		25,000		26,205		26,205	**
US dollars		0.0000		2011-2016		198,923		198,923		144,000		144,000
US dollars		0.0000		2011-2026		26,250		26,250		27,460		27,460	**
US dollars		0.0000		2011-2026		26,250		26,250		27,460		27,460	**
US dollars		0.0000		2011-2026		31,500		31,500		32,918		32,918	**
US dollars		3.5000		2011-2013		100,000		100,000		100,000		100,000
US dollars		0.0000		2011-2041		30,000		30,000		31,401		31,401
US dollars		0.0000		2011-2041		30,000		30,000		31,407		31,407


					Initial amount				Amount outstanding at December 31, 2012
Currency	Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *

US dollars		0.0000		2011-2041		30,000		30,000		31,396		31,396
US dollars		1.9200		2011-2020		20,000		20,000		20,000		20,000
US dollars		1.1900		2012-2017		100,000		100,000		100,000		100,000
US dollars		4.4000		2012-2042		50,000		50,000		50,000		50,000
US dollars		1.0000		2012-2017		1,250,000		1,250,000		1,250,000		1,250,000
US dollars		4.3000		2012-2042		20,000		20,000		20,000		20,000
US dollars		4.3800		2012-2042		64,890		64,890		64,890		64,890
US dollars		3.4000		2012-2027		63,000		63,000		63,000		63,000
US dollars		4.3300		2012-2042		30,000		30,000		30,000		30,000
US dollars		4.5300		2012-2042		30,000		30,000		30,000		30,000
US dollars		4.5200		2012-2042		45,000		45,000		45,000		45,000
US dollars		0.7500		2012-2018		1,000,000		1,000,000		1,000,000		1,000,000
Japanese yen		5.2400		1997-2022		5,000,000		58,067		5,000,000		58,067
Japanese yen		Floating		1998-2013		1,000,000		11,613		400,000		4,645
Japanese yen		Floating		1998-2028		4,000,000		46,454		4,000,000		46,454
Japanese yen		Floating		1999-2014		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		1999-2019		500,000		5,807		500,000		5,807
Japanese yen		Floating		1999-2017		4,000,000		46,454		2,000,000		23,227
Japanese yen		Floating		1999-2019		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		1999-2014		1,100,000		12,775		100,000		1,161
Japanese yen		Floating		1999-2019		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		1999-2019		1,100,000		12,775		100,000		1,161
Japanese yen		3.3200		2000-2020		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2001-2026		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2001-2016		3,000,000		34,840		3,000,000		34,840
Japanese yen		Floating		2001-2031		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2002-2031		2,700,000		31,356		2,700,000		31,356
Japanese yen		Floating		2002-2032		2,900,000		33,679		900,000		10,452
Japanese yen		Floating		2002-2027		1,200,000		13,936		200,000		2,323
Japanese yen		Floating		2002-2032		1,200,000		13,936		1,200,000		13,936
Japanese yen		Floating		2002-2032		1,400,000		16,259		1,400,000		16,259
Japanese yen		Floating		2002-2032		2,200,000		25,550		2,200,000		25,550
Japanese yen		Floating		2002-2032		1,700,000		19,743		700,000		8,129
Japanese yen		Floating		2002-2032		1,400,000		16,259		1,100,000		12,775
Japanese yen		Floating		2002-2032		1,200,000		13,936		1,200,000		13,936
Japanese yen		Floating		2002-2032		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2002-2032		1,000,000		11,613		500,000		5,807
Japanese yen		Floating		2002-2032		1,100,000		12,775		100,000		1,161
Japanese yen		Floating		2002-2032		1,100,000		12,775		1,100,000		12,775
Japanese yen		Floating		2002-2032		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2002-2032		1,200,000		13,936		200,000		2,323
Japanese yen		Floating		2002-2032		2,200,000		25,550		2,200,000		25,550
Japanese yen		Floating		2002-2032		1,100,000		12,775		100,000		1,161
Japanese yen		Floating		2002-2032		2,000,000		23,227		2,000,000		23,227
Japanese yen		Floating		2002-2032		2,000,000		23,227		2,000,000		23,227
Japanese yen		Floating		2002-2032		3,000,000		34,840		3,000,000		34,840
Japanese yen		Floating		2002-2032		1,400,000		16,259		1,400,000		16,259
Japanese yen		Floating		2002-2032		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2002-2032		1,000,000		11,613		1,000,000		11,613


					Initial amount				Amount outstanding at December 31, 2012
Currency	Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *

Japanese yen		Floating		2003-2033		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2003-2033		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2003-2033		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2003-2033		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2003-2033		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2003-2033		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2003-2033		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2003-2033		2,200,000		25,550		2,200,000		25,550
Japanese yen		Floating		2003-2033		2,000,000		23,227		2,000,000		23,227
Japanese yen		Floating		2003-2033		1,200,000		13,936		200,000		2,323
Japanese yen		Floating		2003-2033		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2003-2033		1,700,000		19,743		1,500,000		17,420
Japanese yen		Floating		2003-2033		1,300,000		15,097		1,300,000		15,097
Japanese yen		Floating		2003-2033		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2006-2036		1,200,000		13,936		1,200,000		13,936
Japanese yen		Floating		2006-2036		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2006-2036		1,100,000		12,775		1,100,000		12,775
Japanese yen		Floating		2006-2036		3,000,000		34,840		3,000,000		34,840
Japanese yen		Floating		2006-2036		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2006-2036		900,000		10,452		900,000		10,452
Japanese yen		Floating		2006-2036		700,000		8,129		700,000		8,129
Japanese yen		Floating		2006-2036		1,600,000		18,581		1,600,000		18,581
Japanese yen		Floating		2006-2036		700,000		8,129		700,000		8,129
Japanese yen		Floating		2006-2036		500,000		5,807		500,000		5,807
Japanese yen		Floating		2006-2036		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2006-2036		300,000		3,484		300,000		3,484
Japanese yen		Floating		2006-2036		300,000		3,484		300,000		3,484
Japanese yen		Floating		2006-2036		1,800,000		20,904		1,800,000		20,904
Japanese yen		Floating		2006-2036		700,000		8,129		700,000		8,129
Japanese yen		Floating		2006-2036		300,000		3,484		300,000		3,484
Japanese yen		Floating		2007-2037		900,000		10,452		900,000		10,452
Japanese yen		Floating		2007-2037		1,200,000		13,936		1,200,000		13,936
Japanese yen		Floating		2007-2036		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2007-2037		300,000		3,484		300,000		3,484
Japanese yen		Floating		2007-2022		900,000		10,452		900,000		10,452
Japanese yen		Floating		2007-2022		500,000		5,807		500,000		5,807
Japanese yen		Floating		2007-2037		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2007-2037		2,100,000		24,388		2,100,000		24,388
Japanese yen		Floating		2007-2037		300,000		3,484		300,000		3,484
Japanese yen		Floating		2007-2037		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2007-2037		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2007-2027		500,000		5,807		500,000		5,807
Japanese yen		Floating		2007-2037		3,000,000		34,840		3,000,000		34,840
Japanese yen		Floating		2007-2037		400,000		4,645		400,000		4,645
Japanese yen		Floating		2007-2037		300,000		3,484		300,000		3,484
Japanese yen		Floating		2007-2037		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2007-2027		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2007-2017		50,000,000		580,671		45,000,000		522,604
Japanese yen		Floating		2007-2037		2,000,000		23,227		2,000,000		23,227
Japanese yen		Floating		2007-2037		300,000		3,484		300,000		3,484
Japanese yen		Floating		2007-2037		1,000,000		11,613		1,000,000		11,613


					Initial amount				Amount outstanding at December 31, 2012
Currency	Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *

Japanese yen		Floating		2007-2017		6,300,000		73,165		6,256,000		72,654
Japanese yen		Floating		2007-2037		300,000		3,484		300,000		3,484
Japanese yen		Floating		2007-2037		2,500,000		29,034		2,500,000		29,034
Japanese yen		Floating		2007-2037		2,500,000		29,034		2,500,000		29,034
Japanese yen		Floating		2007-2037		300,000		3,484		300,000		3,484
Japanese yen		Floating		2007-2037		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2007-2017		4,240,000		49,241		4,225,000		49,067
Japanese yen		Floating		2007-2027		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2007-2037		600,000		6,968		600,000		6,968
Japanese yen		Floating		2007-2037		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2007-2037		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2008-2038		1,000,000		11,613		500,000		5,807
Japanese yen		Floating		2008-2038		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2008-2038		500,000		5,807		500,000		5,807
Japanese yen		Floating		2008-2028		500,000		5,807		500,000		5,807
Japanese yen		Floating		2008-2018		1,900,000		22,065		1,846,000		21,438
Japanese yen		Floating		2008-2018		500,000		5,807		500,000		5,807
Japanese yen		Floating		2008-2038		1,000,000		11,613		1,000,000		11,613
Japanese yen		Floating		2009-2014		30,000,000		348,402		30,000,000		348,402

EUR		9.6700		1996-2021		60,101		79,297		60,101		79,297
EUR		0.5000		2003-2013		14,000		18,472		14,000		18,472
EUR		3.8150		2005-2015		30,000		39,582		30,000		39,582
EUR		Floating		2005-2025		50,000		65,970		17,575		23,188
EUR		4.2000		2005-2045		15,000		19,791		15,000		19,791
EUR		0.0000		2006-2016		29,678		39,157		58,969		77,804	**
EUR		3.0000		2009-2014		1,000,000		1,319,400		1,000,000		1,319,400
EUR		4.7600		2009-2029		37,000		48,818		37,000		48,818
EUR		3.7000		2009-2029		10,000		13,194		10,000		13,194
EUR		0.0000		2011-2019		10,000		13,194		10,000		13,194

Pounds sterling		5.2500		1999-2019		150,000		242,507		210,000		339,509
Pounds sterling		5.7500		1999-2014		100,000		161,671		127,500		206,131
Pounds sterling		Floating		2000-2024		100,000		161,671		110,750		179,051
Pounds sterling		Floating		2000-2020		80,000		129,337		100,000		161,671
Pounds sterling		5.2000		2001-2032		150,000		242,507		44,160		71,394
Pounds sterling		Floating		2001-2016		162,350		262,473		321,069		519,076	**
Pounds sterling		Floating		2010-2015		10,000		16,167		10,000		16,167
Pounds sterling		1.6250		2011-2013		300,000		485,013		300,000		485,013
Pounds sterling		1.6250		2011-2013		50,000		80,836		50,000		80,836
Pounds sterling		1.6250		2011-2013		50,000		80,836		50,000		80,836
Pounds sterling		0.5000		2012-2015		250,000		404,178		250,000		404,178

Swedish kronor		2.5000		2011-2016		1,000,000		153,740		1,000,000		153,740
Swedish kronor		2.9400		2011-2031		1,000,000		153,740		1,000,000		153,740
Swedish kronor		1.4440		2012-2017		650,000		99,931		650,000		99,931
Swedish kronor		2.7500		2012-2032		500,000		76,870		500,000		76,870

Norwegian kroner		4.7800		2009-2019		1,100,000		197,507		1,100,000		197,507
Norwegian kroner		3.9900		2009-2015		100,000		17,955		100,000		17,955
Norwegian kroner		3.6900		2009-2014		1,250,000		224,439		1,250,000		224,439


					Initial amount				Amount outstanding at December 31, 2012
Currency	Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *

Norwegian kroner		2.6250		2010-2013		1,000,000		179,552		1,000,000		179,552
Norwegian kroner		3.0000		2011-2016		500,000		89,776		500,000		89,776
Norwegian kroner		4.7800		2011-2019		150,000		26,933		150,000		26,933
Norwegian kroner		4.7800		2011-2019		150,000		26,933		150,000		26,933
Norwegian kroner		4.0000		2011-2026		1,100,000		197,507		1,100,000		197,507
Norwegian kroner		2.3750		2012-2016		1,000,000		179,552		1,000,000		179,552
Norwegian kroner		4.7800		2012-2019		350,000		62,843		350,000		62,843
Norwegian kroner		2.1250		2012-2017		1,000,000		179,552		1,000,000		179,552
Norwegian kroner		2.1250		2012-2017		500,000		89,776		500,000		89,776

Australian dollars		6.0000		2009-2014		300,000		311,375		300,000		311,375
Australian dollars		6.0000		2009-2014		200,000		207,583		200,000		207,583
Australian dollars		6.4300		2009-2019		20,000		20,758		20,000		20,758
Australian dollars		6.0000		2010-2015		300,000		311,375		300,000		311,375
Australian dollars		3.5467		2010-2015		300,000		311,375		300,000		311,375
Australian dollars		6.0000		2010-2015		325,000		337,323		325,000		337,323
Australian dollars		4.7100		2011-2014		60,000		62,275		60,000		62,275
Australian dollars		4.4800		2011-2015		56,300		58,435		56,300		58,435
Australian dollars		3.9900		2012-2016		9,600		9,964		9,600		9,964
Australian dollars		5.0000		2012-2022		300,000		311,375		300,000		311,375
Australian dollars		5.0000		2012-2022		200,000		207,583		200,000		207,583
Australian dollars		3.5000		2012-2017		450,000		467,063		450,000		467,063
Australian dollars		5.0000		2012-2022		175,000		181,636		175,000		181,636

Canadian dollars		4.5000		2004-2014		100,000		100,434		100,000		100,434
Canadian dollars		5.1500		2007-2017		300,000		301,302		25,225		25,334

Swiss francs		6.1250		1986-		200,000		218,589		19,570		21,389
Swiss francs		2.5000		2009-2018		250,000		273,236		250,000		273,236
Swiss francs		2.0000		2009-2014		200,000		218,589		200,000		218,589
Swiss francs		3.2700		2009-2024		50,000		54,647		50,000		54,647
Swiss francs		2.8300		2009-2021		50,000		54,647		50,000		54,647

Hong Kong dollar		4.9300		2003-2013		100,000		12,902		100,000		12,902
Hong Kong dollar		5.3000		2003-2016		130,000		16,773		130,000		16,773
Hong Kong dollar		5.6300		2003-2017		376,000		48,513		376,000		48,513
Hong Kong dollar		0.0000		2004-2017		108,070		13,944		160,928		20,764	**
Hong Kong dollar		1.9800		2009-2013		295,000		38,062		295,000		38,062

South African rand		0.0000		1997-2027		52,000		6,141		45,414		5,363	**
South African rand		7.4300		2010-2013		234,000		27,633		234,000		27,633
South African rand		4.9000		2011-2015		1,006,400		118,847		1,006,400		118,847

Polish zloty		5.5000		2002-2022		100,000		32,386		100,000		32,386

Icelandic kronur		4.7500		2002-2017		3,000,000		23,256		1,796,861		13,929	**

New Zealand dollars		7.5000		2008-2015		70,000		57,562		70,000		57,562
New Zealand dollars		7.5000		2008-2015		30,000		24,669		30,000		24,669
New Zealand dollars		7.5000		2009-2015		100,000		82,231		100,000		82,231
New Zealand dollars		7.5000		2009-2015		100,000		82,231		100,000		82,231


					Initial amount				Amount outstanding at December 31, 2012
Currency	Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *

New Zealand dollars		4.4900		2010-2013		249,000		204,756		249,000		204,756
New Zealand dollars		5.2500		2010-2014		150,000		123,347		150,000		123,347
New Zealand dollars		7.5000		2011-2015		100,000		82,231		100,000		82,231
New Zealand dollars		3.7400		2011-2015		14,300		11,759		14,300		11,759
New Zealand dollars		3.0400		2011-2021		125,000		102,789		125,000		102,789
New Zealand dollars		4.1250		2012-2017		200,000		164,463		200,000		164,463
New Zealand dollars		4.1250		2012-2017		150,000		123,347		150,000		123,347

New Turkish lira		14.0000		2006-2016		32,500		18,207		32,500		18,207
New Turkish lira		0.0000		2007-2019		23,602		13,223		41,224		23,095	**
New Turkish lira		10.2500		2010-2020		48,000		26,891		48,000		26,891
New Turkish lira		6.1900		2012-2015		389,300		218,098		389,300		218,098
New Turkish lira		0.5000		2012-2019		200,000		112,046		200,000		112,046
New Turkish lira		4.8700		2012-2018		125,000		70,029		125,000		70,029

Russian roubles		Floating		2010-2019		23,000		752		16,780		549
Russian roubles		Floating		2010-2019		10,000		327		10,000		327
Russian roubles		Floating		2010-2019		10,000		327		10,000		327
Russian roubles		Floating		2010-2019		40,000		1,309		40,000		1,309
Russian roubles		Floating		2010-2019		10,000		327		10,000		327
Russian roubles		Floating		2011-2019		10,000		327		10,000		327
Russian roubles		Floating		2011-2019		10,000		327		10,000		327
Russian roubles		Floating		2011-2019		20,000		654		20,000		654
Russian roubles		Floating		2011-2019		10,000		327		10,000		327
Russian roubles		Floating		2011-2019		10,000		327		10,000		327
Russian roubles		Floating		2011-2019		8,722		285		8,722		285

Argentine pesos		19.0000		2008-2013		45,750		9,322		45,750		9,322
Argentine pesos		11.5000		2010-2015		50,000		10,188		50,000		10,188
Argentine pesos		12.5000		2011-2014		62,168		12,667		62,168		12,667
Argentine pesos		13.8500		2011-2014		30,300		6,174		30,300		6,174
Argentine pesos		20.0000		2011-2016		63,200		12,878		63,200		12,878
Argentine pesos		20.0000		2011-2014		63,150		12,867		63,150		12,867

Brazilian real		10.0000		2010-2013		100,000		48,802		100,000		48,802
Brazilian real		0.5000		2010-2014		95,875		46,789		125,000		61,002
Brazilian real		7.5900		2010-2014		361,000		176,174		321,000		156,653
Brazilian real		8.0100		2011-2015		406,800		198,525		406,800		198,525

Mexican peso		0.5000		2012-2022		1,000,000		76,778		1,000,000		76,778

TOTAL											USD	25,545,969

Convenience translations into US dollars have been made at the following exchange rates:
1 US dollar = 86.107321 Japanese yen; 0.75792 EUR; 0.61854 Pounds sterling;
6.50447 Swedish kronor; 5.56943 Norwegian kroner; 0.963468 Australian dollars;
0.99568 Canadian dollars; 0.91496 Swiss francs; 7.75049 Hong Kong dollars;
8.46802 South African rand; 3.087767 Polish zloty; 128.99803 Icelandic kronur;
1.21608 New Zealand dollars; 1.78498 New Turkish lira; 30.56655 Russian roubles;
4.90777 Argentine pesos; 2.04911 Brazilian real and 13.02448 Mexican peso.

**	The amount stated as outstanding at December 31, 2012 includes accrued amortization on zero coupon obligations and obligations issued at a deep discount with redemption prices substantially above par.

***	The amount stated as outstanding at December 31, 2012 includes accrued negative amortization on zero coupon obligations and obligations issued substantially above par with redemption prices at par.

The figures included in this schedule do not agree directly to the amounts in the balance sheet, which also include items such as premiums, discounts and adjustments related to hedge accounting.

Nordic Investment Bank 18-KAnnual report (foreign governments)