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NDAQ » Topics » CURRENCY TRANSACTION EXPOSURE

This excerpt taken from the NDAQ 8-K filed Aug 1, 2008.

CURRENCY TRANSACTION EXPOSURE

The table shows the Group’s commercial future net flows and net exposure as at December 31, 2007. A sensitivity analysis shows the effect on earnings of a +/- 5 percent change in the value of the SEK.

 

Currency    Net flow in each
base currency
(m)		    Future net flow
December 31, 2007
(SEK m)		   

Net exposure

after hedging
(SEK m)

    Sensitivity
base 1)
(SEK m)

AUD/SEK

    -6.5    -36.4    -40.3    -2.0

EUR/SEK

    65.1    614.7    40.0    -2.0

GBP/SEK

    -0.5    -6.8    -13.0    -0.6

NOK/SEK

    26.5    31.4    -6.7    -0.3

RUB/SEK

    16.0    4.2    0.0    0.0

SGD/SEK

    2.1    9.2    -8.3    -0.4

USD/SEK

    61.7    395.6    8.2    -0.5

Total

       1,011.9    -20.1    -5.8

 

1)

The negative change in earnings in the event of a +/- 5-percent change in the exchange-rate.

This excerpt taken from the NDAQ 8-K filed May 2, 2008.

CURRENCY TRANSACTION EXPOSURE

The table shows the Group’s commercial future net flows and net exposure as at December 31, 2007. A sensitivity analysis shows the effect on earnings of a +/- 5 percent change in the value of the SEK.

 

Currency    Net flow in each
base currency
(m)		    Future net flow
December 31, 2007
(SEK m)		   

Net exposure

after hedging
(SEK m)

    Sensitivity
base 1)
(SEK m)

AUD/SEK

    -6.5    -36.4    -40.3    -2.0

EUR/SEK

    65.1    614.7    40.0    -2.0

GBP/SEK

    -0.5    -6.8    -13.0    -0.6

NOK/SEK

    26.5    31.4    -6.7    -0.3

RUB/SEK

    16.0    4.2    0.0    0.0

SGD/SEK

    2.1    9.2    -8.3    -0.4

USD/SEK

    61.7    395.6    8.2    -0.5

Total

       1,011.9    -20.1    -5.8

 

1)

The negative change in earnings in the event of a +/- 5-percent change in the exchange-rate.

EXCERPTS ON THIS PAGE:

8-K
Aug 1, 2008
8-K
May 2, 2008

RELATED TOPICS for NDAQ:

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