Nordic Investment Bank 18K Annual report (foreign governments) | SEC 12 May 14

Exhibit I

NORDIC INVESTMENT BANK

Summary Schedule of Funded Debt

Outstanding at December 31, 2013


				Initial amount				Amount outstanding at December 31, 2013 in equivalent of USD *
Currency	Issues	Interest %	Maturities	In currency of borrowing		In equivalent of USD
				(in thousands)		(in thousands)		(in thousands)
US dollars	34	0.000 - 12.700	2014 - 2043		9,725,813		9,725,813		9,677,848
Japanese yen	80	0.000 - 12.390	2014 - 2038		193,340,000		1,842,421		1,684,623	*
British pounds sterling	9	0.500 - 5.750	2014 - 2032		1,102,350		1,823,499		2,134,743	*
Euro	15	0.000 - 9.670	2014 - 2061		1,451,780		2,002,151		2,009,277	*
Swedish kronor	6	1.444 - 2.940	2016 - 2032		4,150,000		646,032		646,032
Norwegian kroner	13	2.000 - 4.780	2014 - 2026		8,450,000		1,393,447		1,393,447
Australian dollars	19	3.5467 - 6.430	2014 - 2024		3,695,900		3,304,815		3,304,815
Canadian dollars	2	4.500 - 5.150	2014 - 2017		400,000		376,007		117,714
Swiss francs	5	2.000 - 6.125	2014 - Perp.		750,000		842,559		639,862
Hong Kong dollar	4	0.000 - 5.630	2016 - 2018		714,070		79,196		99,874
South African rand	4	0.000 - 6.750	2015 - 2027		1,858,400		175,952		175,928
Polish zloty	1	5.500	2022		100,000		33,197		33,197
Icelandic kronur	1	4.7500	2017		3,000,000		26,161		12,989
New Zealand dollars	14	3.040 - 7.500	2014 - 2021		1,839,300		1,513,292		1,513,292
New Turkish lira	6	0.500 - 14.000	2015 - 2020		844,800		393,536		291,519
Russian roubles	10	11.39	2019		138,722		4,221		3,974	*
Argentine pesos	5	11.500 - 20.000	2014 - 2016		268,818		41,357		33,365
Brazilian real	13	0.500 - 10.000	2014 - 2018		1,795,270		760,025		755,421
Mexican peso	3	0.5000	2022 - 2023		4,900,000		373,903		373,903

TOTAL									24,901,823

*	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, 2013 (in millions of EUR)


Currency	2014		2015		2016		2017		2018		After 2018		Total
US dollars		871.6		924.5		2,286.8		1,704.0		725.1		505.5		7,017.5
Japanese yen		214.9				20.7		397.1		3.5		585.3		1,221.5
British pounds sterling		152.9		432.0		449.8						513.2		1,547.9
Euro		1,000.0		30.0		87.6						339.3		1,456.9
Swedish kronor						112.9		73.4		112.9		169.2		468.4
Norwegian kroner		149.5		12.0		179.4		239.2		89.7		340.6		1,010.4
Swiss francs		162.9								203.6		97.5		464.0
Australian dollars		363.1		636.2		6.2		291.8		259.4		839.7		2,396.4
Canadian dollars		68.2						17.2				0.0		85.4
Hong Kong dollar						12.1		50.9		9.4		0.0		72.4
South African rand				69.1		54.9						3.6		127.6
Polish zloty												24.1		24.1
Icelandic kronur		0.9		0.9		0.9		6.7				0.0		9.4
New Zealand dollars		89.5		247.3				208.8		417.6		134.1		1,097.3
New Turkish lira				97.7		11.0				42.2		60.5		211.4
Russian roubles												2.9		2.9
Argentine pesos		11.5		5.6		7.1						0.0		24.2
Brazilian real		136.9		155.6		55.2				105.4		94.7		547.8
Mexican peso												271.1		271.1

Total		3,221.9		2,610.9		3,284.6		2,989.1		1,968.8		3,981.3		18,056.6

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, 2013 (in thousands)


					Initial amount				Amount outstanding at December 31, 2013
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		2003-2014		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		43,651		43,651	**
US dollars		6.0000		2008-2038		44,000		44,000		44,000		44,000
US dollars		0.0000		2009-2039		20,000		20,000		25,383		25,383	**
US dollars		0.0000		2009-2039		20,000		20,000		25,154		25,154	**
US dollars		0.0000		2009-2039		10,000		10,000		12,549		12,549	**
US dollars		0.0000		2009-2039		20,000		20,000		25,022		25,022	**
US dollars		0.0000		2009-2039		30,000		30,000		37,165		37,165	**
US dollars		2.6250		2009-2014		1,000,000		1,000,000		1,000,000		1,000,000
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		11,649		11,649	**
US dollars		0.0000		2010-2040		10,000		10,000		11,649		11,649	**
US dollars		2.2500		2011-2016		1,000,000		1,000,000		1,000,000		1,000,000
US dollars		0.0000		2011-2016		198,923		198,923		144,000		144,000
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		52,200		52,200
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		20,860		20,860
US dollars		4.3800		2012-2042		64,890		64,890		67,732		67,732
US dollars		3.4000		2012-2027		63,000		63,000		65,142		65,142
US dollars		4.3300		2012-2042		30,000		30,000		31,299		31,299
US dollars		4.5300		2012-2042		30,000		30,000		31,359		31,359
US dollars		4.5200		2012-2042		45,000		45,000		47,034		47,034
US dollars		0.7500		2012-2018		1,000,000		1,000,000		1,000,000		1,000,000
US dollars		0.5000		2013-2016		2,000,000		2,000,000		2,000,000		2,000,000
US dollars		4.0600		2013-2043		30,000		30,000		30,000		30,000
US dollars		4.7200		2013-2043		30,000		30,000		30,000		30,000
US dollars		5.0000		2013-2033		35,000		35,000		35,000		35,000

Japanese yen		5.2400		1997-2022		5,000,000		47,647		5,000,000		47,647
Japanese yen		Floating		1998-2028		4,000,000		38,118		4,000,000		38,118
Japanese yen		Floating		1999-2014		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		1999-2019		500,000		4,765		500,000		4,765
Japanese yen		Floating		1999-2017		4,000,000		38,118		2,000,000		19,059
Japanese yen		Floating		1999-2019		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		1999-2014		1,100,000		10,482		100,000		953
Japanese yen		Floating		1999-2019		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		1999-2019		1,100,000		10,482		100,000		953
Japanese yen		3.3200		2000-2020		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2001-2026		1,000,000		9,529		1,000,000		9,529


					Initial amount				Amount outstanding at December 31, 2013
Currency	Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *

Japanese yen		Floating		2001-2016		3,000,000		28,588		3,000,000		28,588
Japanese yen		Floating		2001-2031		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2002-2031		2,700,000		25,729		2,700,000		25,729
Japanese yen		Floating		2002-2032		2,900,000		27,635		900,000		8,576
Japanese yen		Floating		2002-2032		1,200,000		11,435		1,200,000		11,435
Japanese yen		Floating		2002-2032		2,200,000		20,965		2,200,000		20,965
Japanese yen		Floating		2002-2032		1,700,000		16,200		700,000		6,671
Japanese yen		Floating		2002-2032		1,400,000		13,341		1,100,000		10,482
Japanese yen		Floating		2002-2032		1,200,000		11,435		1,200,000		11,435
Japanese yen		Floating		2002-2032		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2002-2032		1,000,000		9,529		500,000		4,765
Japanese yen		Floating		2002-2032		1,100,000		10,482		100,000		953
Japanese yen		Floating		2002-2032		1,100,000		10,482		1,100,000		10,482
Japanese yen		Floating		2002-2032		1,200,000		11,435		200,000		1,906
Japanese yen		Floating		2002-2032		2,200,000		20,965		2,200,000		20,965
Japanese yen		Floating		2002-2032		2,000,000		19,059		2,000,000		19,059
Japanese yen		Floating		2002-2032		3,000,000		28,588		3,000,000		28,588
Japanese yen		Floating		2002-2032		1,400,000		13,341		1,400,000		13,341
Japanese yen		Floating		2002-2032		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2002-2032		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2003-2033		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2003-2033		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2003-2033		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2003-2033		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2003-2033		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2003-2033		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2003-2033		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2003-2033		2,200,000		20,965		2,200,000		20,965
Japanese yen		Floating		2003-2033		2,000,000		19,059		2,000,000		19,059
Japanese yen		Floating		2003-2033		1,200,000		11,435		200,000		1,906
Japanese yen		Floating		2003-2033		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2003-2033		1,700,000		16,200		1,500,000		14,294
Japanese yen		Floating		2003-2033		1,300,000		12,388		1,300,000		12,388
Japanese yen		Floating		2003-2033		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2006-2036		1,100,000		10,482		1,100,000		10,482
Japanese yen		Floating		2006-2036		3,000,000		28,588		3,000,000		28,588
Japanese yen		Floating		2006-2036		900,000		8,576		900,000		8,576
Japanese yen		Floating		2006-2036		700,000		6,671		700,000		6,671
Japanese yen		Floating		2006-2036		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2006-2036		300,000		2,859		300,000		2,859
Japanese yen		Floating		2006-2036		300,000		2,859		300,000		2,859
Japanese yen		Floating		2007-2037		900,000		8,576		900,000		8,576
Japanese yen		Floating		2007-2037		1,200,000		11,435		1,200,000		11,435
Japanese yen		Floating		2007-2036		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2007-2037		300,000		2,859		300,000		2,859
Japanese yen		Floating		2007-2022		500,000		4,765		500,000		4,765
Japanese yen		Floating		2007-2037		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2007-2037		2,100,000		20,012		2,100,000		20,012
Japanese yen		Floating		2007-2037		300,000		2,859		300,000		2,859
Japanese yen		Floating		2007-2037		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2007-2037		3,000,000		28,588		3,000,000		28,588


					Initial amount				Amount outstanding at December 31, 2013
Currency	Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *

Japanese yen		Floating		2007-2037		300,000		2,859		300,000		2,859
Japanese yen		Floating		2007-2037		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2007-2027		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2007-2017		50,000,000		476,472		45,000,000		428,825
Japanese yen		Floating		2007-2037		2,000,000		19,059		2,000,000		19,059
Japanese yen		Floating		2007-2037		300,000		2,859		300,000		2,859
Japanese yen		Floating		2007-2017		6,300,000		60,035		6,256,000		59,616
Japanese yen		Floating		2007-2037		300,000		2,859		300,000		2,859
Japanese yen		Floating		2007-2037		2,500,000		23,824		2,500,000		23,824
Japanese yen		Floating		2007-2037		300,000		2,859		300,000		2,859
Japanese yen		Floating		2007-2037		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2007-2017		4,240,000		40,405		4,225,000		40,262
Japanese yen		Floating		2007-2037		600,000		5,718		600,000		5,718
Japanese yen		Floating		2007-2037		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2008-2038		1,000,000		9,529		500,000		4,765
Japanese yen		Floating		2008-2038		1,000,000		9,529		1,000,000		9,529
Japanese yen		Floating		2008-2018		500,000		4,765		500,000		4,765
Japanese yen		Floating		2009-2014		30,000,000		285,883		30,000,000		285,883

Euro		9.6700		1996-2021		60,101		82,885		60,101		82,885
Euro		3.8150		2005-2015		30,000		41,373		30,000		41,373
Euro		Floating		2005-2025		50,000		68,955		17,575		24,238
Euro		4.2000		2005-2045		15,000		20,687		15,000		20,687
Euro		0.0000		2006-2016		29,678		40,929		67,270		92,772	**
Euro		3.0000		2009-2014		1,000,000		1,379,101		1,000,000		1,379,101
Euro		4.7600		2009-2029		37,000		51,027		37,000		51,027
Euro		3.7000		2009-2029		10,000		13,791		10,000		13,791
Euro		3.4500		2013-2058		50,000		68,955		50,000		68,955
Euro		0.0000		2013-2058		30,001		41,374		30,001		41,374	**
Euro		3.5000		2013-2058		30,000		41,373		30,000		41,373
Euro		4.0000		2013-2033		25,000		34,478		25,000		34,478
Euro		3.4700		2013-2058		15,000		20,687		15,000		20,687
Euro		3.5100		2013-2061		50,000		68,955		50,000		68,955
Euro		3.0000		2013-2028		20,000		27,582		20,000		27,582

British pounds sterling		5.2500		1999-2019		150,000		248,129		210,000		347,380
British pounds sterling		5.7500		1999-2014		100,000		165,419		127,500		210,909
British pounds sterling		Floating		2000-2024		100,000		165,419		110,750		183,202
British pounds sterling		Floating		2000-2020		80,000		132,335		100,000		165,419
British pounds sterling		5.2000		2001-2032		150,000		248,129		44,160		73,049
British pounds sterling		Floating		2001-2016		162,350		268,558		338,095		559,274	**
British pounds sterling		Floating		2010-2015		10,000		16,542		10,000		16,542
British pounds sterling		0.5000		2012-2015		250,000		413,548		250,000		413,548
British pounds sterling		0.5000		2013-2015		100,000		165,419		100,000		165,419

Swedish kronor		2.5000		2011-2016		1,000,000		155,670		1,000,000		155,670
Swedish kronor		2.9400		2011-2031		1,000,000		155,670		1,000,000		155,670
Swedish kronor		1.4440		2012-2017		650,000		101,186		650,000		101,186
Swedish kronor		2.7500		2012-2032		500,000		77,835		500,000		77,835
Swedish kronor		2.1250		2013-2018		500,000		77,835		500,000		77,835
Swedish kronor		2.4130		2013-2018		500,000		77,835		500,000		77,835


					Initial amount				Amount outstanding at December 31, 2013
Currency	Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *

Norwegian kroner		4.7800		2009-2019		1,100,000		181,395		1,100,000		181,395
Norwegian kroner		3.9900		2009-2015		100,000		16,490		100,000		16,490
Norwegian kroner		3.6900		2009-2014		1,250,000		206,131		1,250,000		206,131
Norwegian kroner		3.0000		2011-2016		500,000		82,452		500,000		82,452
Norwegian kroner		4.7800		2011-2019		150,000		24,736		150,000		24,736
Norwegian kroner		4.7800		2011-2019		150,000		24,736		150,000		24,736
Norwegian kroner		4.0000		2011-2026		1,100,000		181,395		1,100,000		181,395
Norwegian kroner		2.3750		2012-2016		1,000,000		164,905		1,000,000		164,905
Norwegian kroner		4.7800		2012-2019		350,000		57,717		350,000		57,717
Norwegian kroner		2.1250		2012-2017		1,000,000		164,905		1,000,000		164,905
Norwegian kroner		2.1250		2012-2017		500,000		82,452		500,000		82,452
Norwegian kroner		2.1250		2013-2017		500,000		82,452		500,000		82,452
Norwegian kroner		2.0000		2013-2018		750,000		123,679		750,000		123,679

Australian dollars		6.0000		2009-2014		300,000		268,255		300,000		268,255
Australian dollars		6.0000		2009-2014		200,000		178,837		200,000		178,837
Australian dollars		6.4300		2009-2019		20,000		17,884		20,000		17,884
Australian dollars		6.0000		2010-2015		300,000		268,255		300,000		268,255
Australian dollars		3.5467		2010-2015		300,000		268,255		300,000		268,255
Australian dollars		6.0000		2010-2015		325,000		290,610		325,000		290,610
Australian dollars		4.7100		2011-2014		60,000		53,651		60,000		53,651
Australian dollars		4.4800		2011-2015		56,300		50,343		56,300		50,343
Australian dollars		3.9900		2012-2016		9,600		8,584		9,600		8,584
Australian dollars		5.0000		2012-2022		300,000		268,255		300,000		268,255
Australian dollars		5.0000		2012-2022		200,000		178,837		200,000		178,837
Australian dollars		3.5000		2012-2017		450,000		402,383		450,000		402,383
Australian dollars		5.0000		2012-2022		175,000		156,482		175,000		156,482
Australian dollars		5.0000		2013-2022		100,000		89,418		100,000		89,418
Australian dollars		3.5000		2013-2018		400,000		357,674		400,000		357,674
Australian dollars		5.0000		2013-2022		100,000		89,418		100,000		89,418
Australian dollars		4.7500		2013-2024		200,000		178,837		200,000		178,837
Australian dollars		4.7500		2013-2024		100,000		89,418		100,000		89,418
Australian dollars		4.7500		2013-2024		100,000		89,418		100,000		89,418

Canadian dollars		4.5000		2004-2014		100,000		94,002		100,000		94,002
Canadian dollars		5.1500		2007-2017		300,000		282,005		25,225		23,712

Swiss francs		6.1250		1986-		200,000		224,682		19,570		21,985
Swiss francs		2.5000		2009-2018		250,000		280,853		250,000		280,853
Swiss francs		2.0000		2009-2014		200,000		224,682		200,000		224,682
Swiss francs		3.2700		2009-2024		50,000		56,171		50,000		56,171
Swiss francs		2.8300		2009-2021		50,000		56,171		50,000		56,171

Hong Kong dollar		5.3000		2003-2016		130,000		16,766		130,000		16,766
Hong Kong dollar		5.6300		2003-2017		376,000		48,492		376,000		48,492
Hong Kong dollar		0.0000		2004-2017		108,070		13,938		168,408		21,719	**
Hong Kong dollar		1.7000		2013-2018		100,000				100,000		12,897

South African rand		0.0000		1997-2027		52,000		4,923		51,742		4,899	**
South African rand		4.9000		2011-2015		1,006,400		95,285		1,006,400		95,285


					Initial amount				Amount outstanding at December 31, 2013
Currency	Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *

South African rand		5.0000		2013-2016		300,000		28,404		300,000		28,404
South African rand		6.7500		2013-2016		500,000		47,340		500,000		47,340

Polish zloty		5.5000		2002-2022		100,000		33,197		100,000		33,197

Icelandic kronur		4.7500		2002-2017		3,000,000		26,161		1,489,507		12,989	**

New Zealand dollars		7.5000		2008-2015		70,000		57,593		70,000		57,593
New Zealand dollars		7.5000		2008-2015		30,000		24,683		30,000		24,683
New Zealand dollars		7.5000		2009-2015		100,000		82,275		100,000		82,275
New Zealand dollars		7.5000		2009-2015		100,000		82,275		100,000		82,275
New Zealand dollars		5.2500		2010-2014		150,000		123,413		150,000		123,413
New Zealand dollars		7.5000		2011-2015		100,000		82,275		100,000		82,275
New Zealand dollars		3.7400		2011-2015		14,300		11,765		14,300		11,765
New Zealand dollars		3.0400		2011-2021		125,000		102,844		125,000		102,844
New Zealand dollars		4.1250		2012-2017		200,000		164,551		200,000		164,551
New Zealand dollars		4.1250		2012-2017		150,000		123,413		150,000		123,413
New Zealand dollars		3.5000		2013-2018		350,000		287,964		350,000		287,964
New Zealand dollars		3.5000		2013-2018		175,000		143,982		175,000		143,982
New Zealand dollars		4.1240		2013-2020		100,000		82,275		100,000		82,275
New Zealand dollars		3.5000		2013-2018		175,000		143,982		175,000		143,982

New Turkish lira		14.0000		2006-2016		32,500		15,140		32,500		15,140
New Turkish lira		10.2500		2010-2020		48,000		22,360		48,000		22,360
New Turkish lira		6.1900		2012-2015		389,300		181,349		239,300		111,474
New Turkish lira		0.5000		2012-2019		200,000		93,167		131,000		61,024
New Turkish lira		4.8700		2012-2018		125,000		58,229		125,000		58,229
New Turkish lira		7.7500		2013-2015		50,000		23,292		50,000		23,292

Russian roubles		Floating		2010-2019		10,000		304		1,899		58
Russian roubles		Floating		2010-2019		10,000		304		10,000		304
Russian roubles		Floating		2010-2019		40,000		1,217		40,000		1,217
Russian roubles		Floating		2010-2019		10,000		304		10,000		304
Russian roubles		Floating		2011-2019		10,000		304		10,000		304
Russian roubles		Floating		2011-2019		10,000		304		10,000		304
Russian roubles		Floating		2011-2019		20,000		609		20,000		609
Russian roubles		Floating		2011-2019		10,000		304		10,000		304
Russian roubles		Floating		2011-2019		10,000		304		10,000		304
Russian roubles		Floating		2011-2019		8,722		265		8,722		265

Argentine pesos		11.5000		2010-2015		50,000		7,692		50,000		7,692
Argentine pesos		12.5000		2011-2014		62,168		9,564		10,225		1,573
Argentine pesos		13.8500		2011-2014		30,300		4,662		30,300		4,662
Argentine pesos		20.0000		2011-2016		63,200		9,723		63,200		9,723
Argentine pesos		20.0000		2011-2014		63,150		9,715		63,150		9,715

Brazilian real		0.5000		2010-2014		95,875		40,589		125,000		52,919
Brazilian real		7.5900		2010-2014		361,000		152,829		321,000		135,895
Brazilian real		8.0100		2011-2015		406,800		172,218		406,800		172,218
Brazilian real		6.0000		2013-2016		125,000		52,919		125,000		52,919
Brazilian real		6.0000		2013-2016		35,000		14,817		35,000		14,817


					Initial amount				Amount outstanding at December 31, 2013
Currency	Interest %		Issue Date/ Maturity		In currency of borrowing		In equivalent of USD		In currency of borrowing		In equivalent of USD *

Brazilian real		10.0000		2013-2016		50,000		21,167		50,000		21,167
Brazilian real		6.0000		2013-2016		40,000		16,934		40,000		16,934
Brazilian real		6.0000		2013-2016		25,000		10,584		25,000		10,584
Brazilian real		6.0000		2013-2016		25,000		10,584		25,000		10,584
Brazilian real		0.5000		2013-2016		130,000		55,035		130,000		55,035
Brazilian real		9.9500		2013-2023		58,095		24,594		58,095		24,594
Brazilian real		0.0000		2013-2015		100,000		42,335		100,000		42,335
Brazilian real		8.7700		2013-2018		343,500		145,420		343,500		145,420

Mexican peso		0.5000		2012-2022		1,000,000		76,307		1,000,000		76,307
Mexican peso		0.5000		2013-2023		2,500,000		190,767		2,500,000		190,767
Mexican peso		0.5000		2013-2023		1,400,000		106,829		1,400,000		106,829

TOTAL												USD 24,901,823

Convenience translations into US dollars have been made at the following exchange rates:
1 US dollar = 104.938003 Japanese yen; 0. 72511 Euro; 0.60452469 British pounds sterling;
6.42382713 Swedish kronor; 6.064099775 Norwegian kroner; 1.118338046 Australian dollars;
1.0638097 Canadian dollars; 0.8901457 Swiss francs; 7.75382496 Hong Kong dollars;
10.56196 South African rand; 3.0123269 Polish zloty; 114.676238 Icelandic kronur;
1.215430 New Zealand dollars; 2.1466899 New Turkish lira; 32.865347 Russian roubles;
6.4999855 Argentine pesos; 2.362120 Brazilian real and 13.10499601 Mexican peso.

**	The amount stated as outstanding at December 31, 2013 includes accrued amortization on zero coupon obligations and obligations issued at a deep discount with redemption prices substantially above 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)