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NDAQ » Topics » FINANCIAL ASSETS

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

FINANCIAL ASSETS

The tables below show a summary of the Group’s and the Parent Company’s financial assets and a maturity structure of financial assets due for payment.

 

      On December 31, 2007    On December 31, 2006
GROUP    Carrying
amount		    of which due
for payment		    Carrying
amount		    of which due
for payment

Other investments held as fixed assets1)

   505    —      363    —  

Receivables with associated companies

    —      —      6    —  

Other long-term receivables

    42    0    40   

Accounts receivable2)

    594    229    425    173

Market value of outstanding derivative positions3)

    3,404    —      4,401    —  

Other short-term receivables4) 5)

    848    —      889    —  

Short-term investments

    607    —      518    —  

Cash equivalents

    424    —      410    —  

TOTAL

    6,424    229    7,052    173

 

1)

The item “Other investments held as fixed assets” is not exposed to credit risk. Refer instead to the section on Market risk.

2)

OMX’s work to ensure a high level of credit quality in its accounts receivables is described in the Credit and counterparty risk section on page 74.

3)

Customers, who either through an option or futures contract, incur a financial obligation towards OMX Nordic Exchange Stockholm AB must pledge collateral against this obligation in accordance with the specific rules regulating this area. At December 31, 2007, the pledged collateral for these items totaled SEK 15,886 m. The main portion of this pledged collateral comprises cash and securities issued by the Swedish Government (see Note 29).

 

30

4)

This item primarily refers to current trading account assets, which amounted to SEK 628 m (748) at December 31, 2007. During the period between transaction and settlement, usually one to five days, OMX has a receivable from the purchasing party and a liability with the selling party. The counterparty risk is limited to one of the parties not delivering the sold securities or the agreed purchase prices, and does not comprise the full value of the total receivable.

5)

The balance sheet also includes items that are not classified as financial instruments under IFRS 7.

The maximum credit exposure corresponds to the carry amounts stated above.

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

FINANCIAL ASSETS

The tables below show a summary of the Group’s and the Parent Company’s financial assets and a maturity structure of financial assets due for payment.

 

      On December 31, 2007    On December 31, 2006
GROUP    Carrying
amount		    of which due
for payment		    Carrying
amount		    of which due
for payment

Other investments held as fixed assets1)

   505    —      363    —  

Receivables with associated companies

    —      —      6    —  

Other long-term receivables

    42    0    40   

Accounts receivable2)

    594    229    425    173

Market value of outstanding derivative positions3)

    3,404    —      4,401    —  

Other short-term receivables4) 5)

    848    —      889    —  

Short-term investments

    607    —      518    —  

Cash equivalents

    424    —      410    —  

TOTAL

    6,424    229    7,052    173

 

1)

The item “Other investments held as fixed assets” is not exposed to credit risk. Refer instead to the section on Market risk.

2)

OMX’s work to ensure a high level of credit quality in its accounts receivables is described in the Credit and counterparty risk section on page 74.

3)

Customers, who either through an option or futures contract, incur a financial obligation towards OMX Nordic Exchange Stockholm AB must pledge collateral against this obligation in accordance with the specific rules regulating this area. At December 31, 2007, the pledged collateral for these items totaled SEK 15,886 m. The main portion of this pledged collateral comprises cash and securities issued by the Swedish Government (see Note 29).

 

30

4)

This item primarily refers to current trading account assets, which amounted to SEK 628 m (748) at December 31, 2007. During the period between transaction and settlement, usually one to five days, OMX has a receivable from the purchasing party and a liability with the selling party. The counterparty risk is limited to one of the parties not delivering the sold securities or the agreed purchase prices, and does not comprise the full value of the total receivable.

5)

The balance sheet also includes items that are not classified as financial instruments under IFRS 7.

The maximum credit exposure corresponds to the carry amounts stated above.

EXCERPTS ON THIS PAGE:

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

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