NDAQ » Topics » FINANCIAL ITEMS REPORTED IN OPERATIONS

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

FINANCIAL ITEMS REPORTED IN OPERATIONS

 

      GROUP
     2007    2006

Revenue

         

Ineffectiveness of following hedging:

     

- Cash-flow hedging

   —      —  

- Net investing hedges

   —      —  

Changes in hedging instrument valued at fair value in the income statement

   47    76

Total revenue

   47    76

EXPENSES

     

Amount transferred from shareholders’ equity and reported in income statement

     

- Cash flow hedging

   -10    -9

 

49


      GROUP
      2007    2006

- Net investing hedging

   —      —  

Ineffectiveness of the following hedging:

     

- Cash flow hedging

   —      —  

- Net investment hedging

   —      —  

Changes in hedging objects valued at fair value in the income statement

   -49    -59

Total expenses

   -59    -68

TOTAL FINANCIAL ITEMS REPORTED IN OPERATION

   -12    8

 

1)

Interest revenue of SEK 9 m and interest revenue of SEK 11 m on December 31, 2007.

 

2)

Capital gain on hedging instrument SEK 4 m and capital loss on financial instrument of SEK 5 m on December 31, 2007.

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

FINANCIAL ITEMS REPORTED IN OPERATIONS

 

      GROUP
     2007    2006

Revenue

         

Ineffectiveness of following hedging:

     

- Cash-flow hedging

   —      —  

- Net investing hedges

   —      —  

Changes in hedging instrument valued at fair value in the income statement

   47    76

Total revenue

   47    76

EXPENSES

     

Amount transferred from shareholders’ equity and reported in income statement

     

- Cash flow hedging

   -10    -9

 

49


      GROUP
      2007    2006

- Net investing hedging

   —      —  

Ineffectiveness of the following hedging:

     

- Cash flow hedging

   —      —  

- Net investment hedging

   —      —  

Changes in hedging objects valued at fair value in the income statement

   -49    -59

Total expenses

   -59    -68

TOTAL FINANCIAL ITEMS REPORTED IN OPERATION

   -12    8

 

1)

Interest revenue of SEK 9 m and interest revenue of SEK 11 m on December 31, 2007.

 

2)

Capital gain on hedging instrument SEK 4 m and capital loss on financial instrument of SEK 5 m on December 31, 2007.

EXCERPTS ON THIS PAGE:

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