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NDAQ » Topics » INTEREST-BEARING ASSETS AND LIABILITIES

These excerpts taken from the NDAQ 8-K filed Aug 1, 2008.

(D) Interest-Bearing Assets and Liabilities

The table shows interest-bearing assets and liabilities as per December 31, 2006 and shows average remaining terms, fixed-interest terms and average interest.

 

     Outstanding
amount		    Remaining term,
months		    Remaining fixed-
interest term,
months		    Average
interest rate,     %

Assets

            

Current assets

    182    <12    <12    3.93

Long-term assets

    21    >12    <12    4.40

Regulatory capital

    747    >12    >12    3.63
             

Total assets

    950          3.70
             

Liabilities

            

Commercial paper

    398    1    1    3.00

Bond loans

            

OMX PP March 2008

    300    15    2    3.29

OMX PP December 2008(1)

    200    24    3    4.00

OMX PP December 2009

    200    36    3    3.45

OMX PP May 2013

    400    77    4    3.51

OMX PP Nov 2014

    250    96    5    3.65
             

Bond loans, total

    1,350    53    3.5    3.55
             

Bank loans

    39    —    —   

Other

    10    —    —   
             

Total liabilities

    1,797    40    3.0    3.33
             

 

(1) The issued bond has been swapped from a fixed to a variable interest rate. The swapped interest rate is applied when calculating the average interest rate.

INTEREST-BEARING ASSETS AND LIABILITIES

The table shows interest-bearing assets and liabilities as per December 31, 2007 and shows average remaining terms, fixed-interest terms and average interest.

 

      Outstanding
amount		     Remaining
term, months		    Remaining fixed-
interest
term, months		    Average
interest rate, %

ASSETS

           

Current assets (including cash and bank balances and excluding regulatory capital)

    203     <12    <12    4.89

Long-term assets

    21     >12    <12    4.16

Regulatory capital

    857     >12    >12    3.83

TOTAL ASSETS

    1,081           4.03

LIABILITIES

           

Commercial paper

    545 1)   2    2    4.64

 

31

Bond loans

            

OMX PP March 2008

    300    2    2    4.899

OMX PP December 20082)

    200    12    3    5.08

OMX PP December 2009

    200    24    3    5.05

OMX PP May 2013

    400    65    4    4.85

OMX PP Nov 2014

    250    84    5    4.85

Bond loans, total

    1,350    41    3.6    4.88

Bank loans

    28    0    0   

Other

    8    0    0     

TOTAL LIABILITIES

    1,931    29    3.0    4.72

 

1)

The market value of the outstanding commercial paper.

2)

The issued bond has been swapped from a fixed to a floating interest rate. The swapped interest rate is applied when calculating the average interest rate.

These excerpts taken from the NDAQ 8-K filed May 2, 2008.

(D) Interest-Bearing Assets and Liabilities

The table shows interest-bearing assets and liabilities as per December 31, 2006 and shows average remaining terms, fixed-interest terms and average interest.

 

     Outstanding
amount		    Remaining term,
months		    Remaining fixed-
interest term,
months		    Average
interest rate,     %

Assets

            

Current assets

    182    <12    <12    3.93

Long-term assets

    21    >12    <12    4.40

Regulatory capital

    747    >12    >12    3.63
             

Total assets

    950          3.70
             

Liabilities

            

Commercial paper

    398    1    1    3.00

Bond loans

            

OMX PP March 2008

    300    15    2    3.29

OMX PP December 2008(1)

    200    24    3    4.00

OMX PP December 2009

    200    36    3    3.45

OMX PP May 2013

    400    77    4    3.51

OMX PP Nov 2014

    250    96    5    3.65
             

Bond loans, total

    1,350    53    3.5    3.55
             

Bank loans

    39    —    —   

Other

    10    —    —   
             

Total liabilities

    1,797    40    3.0    3.33
             

 

(1) The issued bond has been swapped from a fixed to a variable interest rate. The swapped interest rate is applied when calculating the average interest rate.

INTEREST-BEARING ASSETS AND LIABILITIES

The table shows interest-bearing assets and liabilities as per December 31, 2007 and shows average remaining terms, fixed-interest terms and average interest.

 

      Outstanding
amount		     Remaining
term, months		    Remaining fixed-
interest
term, months		    Average
interest rate, %

ASSETS

           

Current assets (including cash and bank balances and excluding regulatory capital)

    203     <12    <12    4.89

Long-term assets

    21     >12    <12    4.16

Regulatory capital

    857     >12    >12    3.83

TOTAL ASSETS

    1,081           4.03

LIABILITIES

           

Commercial paper

    545 1)   2    2    4.64

 

31

Bond loans

            

OMX PP March 2008

    300    2    2    4.899

OMX PP December 20082)

    200    12    3    5.08

OMX PP December 2009

    200    24    3    5.05

OMX PP May 2013

    400    65    4    4.85

OMX PP Nov 2014

    250    84    5    4.85

Bond loans, total

    1,350    41    3.6    4.88

Bank loans

    28    0    0   

Other

    8    0    0     

TOTAL LIABILITIES

    1,931    29    3.0    4.72

 

1)

The market value of the outstanding commercial paper.

2)

The issued bond has been swapped from a fixed to a floating interest rate. The swapped interest rate is applied when calculating the average interest rate.

This excerpt taken from the NDAQ 8-K filed Feb 20, 2008.

(D) Interest-bearing assets and liabilities

The table shows interest-bearing assets and liabilities as per December 31, 2006 and shows average remaining terms, fixed-interest terms and average interest:

 

     Outstanding
amount		   Remaining term,
months		   Remaining fixed-
interest term,
months		   Average
interest rate, %
 

Assets

        

Current assets

   182   <12   <12   3.93

Long-term assets

   21   >12   <12   4.40

Regulatory capital

   747   >12   >12   3.63
         

Total assets

   950       3.70
         

Liabilities

        

Commercial paper

   398   1   1   3.00

Bond loans

        

OMX PP March 2008

   300   15   2   3.29

OMX PP December 2008(1)

   200   24   3   4.00

OMX PP December 2009

   200   36   3   3.45

OMX PP May 2013

   400   77   4   3.51

OMX PP Nov 2014

   250   96   5   3.65
         

Bond loans, total

   1,350   53   3.5   3.55
         

Bank loans

   39   —   —  

Other

   10   —   —  
         

Total liabilities

   1,797   40   3.0   3.33
 

(1) The issued bond has been swapped from a fixed to a variable interest rate. The swapped interest rate is applied when calculating the average interest rate.

EXCERPTS ON THIS PAGE:

8-K (2 sections)
Aug 1, 2008
8-K (2 sections)
May 2, 2008
8-K
Feb 20, 2008

RELATED TOPICS for NDAQ:

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