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NDAQ » Topics » (iii) Translation exposure-net investments in foreign subsidiaries

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

(iii) Translation exposure—net investments in foreign subsidiaries

The table shows foreign subsidiaries’ net assets in foreign operations and goodwill denominated in foreign currencies. Translation exposure is hedged in order to reduce the volatility in OMX’s key ratios. A sensitivity analysis shows the effect on results in the event of a plus or minus 5% change in the value of SEK.

 

Currency

(SEK in millions)

    Equity     Goodwill    Hedging of net
investment		     Total     Sensitivity
 

AUD

    14.5     —    —     14.5     0.7

CAD

    2.0     —    —     2.0     0.1

DKK

    788.1     1,126.5    —     1,914.6     95.7

EUR

    1,746.5     1,304.2    (1,446.5 )   1,604.3     80.2

EEK

    27.8     2.2    —     30.0     1.5

GBP

    (204.5 )   —    —     (204.5 )   10.2

HKD

    (2.2 )   —    —     (2.2 )   0.1

ISK

    35.6     280.3    —     315.9     15.8

LTL

    (0.8 )   11.1    —     10.3     0.5

LVL

    9.4     1.0    —     10.4     0.5

NOK

    43.4     20.7    —     64.1     3.2

SGD

    4.3     —    —     4.3     0.2

USD

    (129.3 )   8.9    —     (120.4 )   6.0
                           

Total

    2,334.8     2,754.9    (1,446.5 )   3,643.3     214.7
 

 

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