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NDAQ » Topics » (i) Transaction Exposure

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

(i) Transaction Exposure

The table shows the Group’s commercial future net flows and net exposure as at December 31, 2006. A sensitivity analysis shows the effect on earnings of a plus or minus 5% change in the value of the SEK.

 

Currency

    Net flow in each
base currency
(millions)		    Future net flow
December 31, 2006
(in millions of
SEK)		    Net exposure
after hedging
(in millions
of SEK)		     Sensitivity
base
(in millions
of SEK)		  

AUD/SEK

    7.5    40.6    (48.6 )   (2.4 )

EUR/SEK

    21.7    195.8    0.0     0.0  

GBP/SEK

    1.1    15.2    (2.3 )   (0.1 )

NOK/SEK

    121.6    133.5    3.4     (0.2 )

SGD/SEK

    4.9    22.0    0.0     0.0  

USD/SEK

    27.2    187.0    (24.8 )   (1.2 )
                    

TOTAL

       594.1    (72.3 )   (3.9 )
                    

 

18

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

(i) Transaction Exposure

The table shows the Group’s commercial future net flows and net exposure as at December 31, 2006. A sensitivity analysis shows the effect on earnings of a plus or minus 5% change in the value of the SEK.

 

Currency

    Net flow in each
base currency
(millions)		    Future net flow
December 31, 2006
(in millions of
SEK)		    Net exposure
after hedging
(in millions
of SEK)		     Sensitivity
base
(in millions
of SEK)		  

AUD/SEK

    7.5    40.6    (48.6 )   (2.4 )

EUR/SEK

    21.7    195.8    0.0     0.0  

GBP/SEK

    1.1    15.2    (2.3 )   (0.1 )

NOK/SEK

    121.6    133.5    3.4     (0.2 )

SGD/SEK

    4.9    22.0    0.0     0.0  

USD/SEK

    27.2    187.0    (24.8 )   (1.2 )
                    

TOTAL

       594.1    (72.3 )   (3.9 )
                    

 

18

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

(i) Transaction exposure

The table shows the Group’s commercial future net flows and net exposure as at December 31, 2006. A sensitivity analysis shows the effect on earnings of a plus or minus 5% change in the value of the SEK.

 

Currency    Net flow in each
base currency
(millions)		    Future net flow
December 31, 2006
(SEK in millions)		    Net exposure
after hedging
(SEK in millions)		    

Sensitivity

base
(SEK in millions)

  
   

AUD/SEK

    7.5    40.6    (48.6 )   (2.4 )

EUR/SEK

    21.7    195.8    0.0     0.0  

GBP/SEK

    1.1    15.2    (2.3 )   (0.1 )

NOK/SEK

    121.6    133.5    3.4     (0.2 )

SGD/SEK

    4.9    22.0    0.0     0.0  

USD/SEK

    27.2    187.0    (24.8 )   (1.2 )
         

TOTAL

       594.1    (72.3 )   (3.9 )
   

 

F-31

EXCERPTS ON THIS PAGE:

8-K
Aug 1, 2008
8-K
May 2, 2008
8-K
Feb 20, 2008

RELATED TOPICS for NDAQ:

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