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NDAQ » Topics » TRANSLATION EXPOSURE - NET INVESTMENTS IN FOREIGN SUBSIDIARIES

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

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 +/- 5-percent change in the value of SEK.

 

Currency    Equity
(SEK m)		    Goodwill
(SEK m)		    Hedging of
net investment1)		    Total
(SEK m)		    Sensitivity2)
(SEK m)

AUD

    17.2    0.0    0.0    17.2    -0.9

CAD

    4.6    0.0    0.0    4.6    -0.2

DKK

    713.6    1,176.1    0.0    1,889.6    -94.5

EUR

    1,667.2    1,362.1    -1,510.6    1,518.6    -75.9

EEK

    51.4    2.3    0.0    53.7    -2.7

GBP

    -170.2    61.9    0.0    -1,08.3    -5.4

HKD

    -2.1    0.0    0.0    -2.1    -0.1

ISK

    158.6    154.2    0.0    312.7    -15.6

LTL

    21.6    11.6    0.0    33.2    -1.7

LVL

    24.2    1.0    0.0    25.2    -1.3

NOK

    55.0    22.4    0.0    77.4    -3.9

SGD

    7.5    0.0    0.0    7.5    -0.4

USD

    -113.2    8.3    0.0    -104.7    -5.1

Total

    2,435.4    2,799.9    -1,510.6    3,724.6    -207.7

 

1)

The aggregated negative change in value of the forward contracts in the event of a +/- 5-percent change in the exchange-rate corresponds to SEK 75.5 m (based on the nominal amount of the contract at forward rate).

2)

The negative change in earnings in the event of a +/- 5-percent change in the exchange-rate.

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

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 +/- 5-percent change in the value of SEK.

 

Currency    Equity
(SEK m)		    Goodwill
(SEK m)		    Hedging of
net investment1)		    Total
(SEK m)		    Sensitivity2)
(SEK m)

AUD

    17.2    0.0    0.0    17.2    -0.9

CAD

    4.6    0.0    0.0    4.6    -0.2

DKK

    713.6    1,176.1    0.0    1,889.6    -94.5

EUR

    1,667.2    1,362.1    -1,510.6    1,518.6    -75.9

EEK

    51.4    2.3    0.0    53.7    -2.7

GBP

    -170.2    61.9    0.0    -1,08.3    -5.4

HKD

    -2.1    0.0    0.0    -2.1    -0.1

ISK

    158.6    154.2    0.0    312.7    -15.6

LTL

    21.6    11.6    0.0    33.2    -1.7

LVL

    24.2    1.0    0.0    25.2    -1.3

NOK

    55.0    22.4    0.0    77.4    -3.9

SGD

    7.5    0.0    0.0    7.5    -0.4

USD

    -113.2    8.3    0.0    -104.7    -5.1

Total

    2,435.4    2,799.9    -1,510.6    3,724.6    -207.7

 

1)

The aggregated negative change in value of the forward contracts in the event of a +/- 5-percent change in the exchange-rate corresponds to SEK 75.5 m (based on the nominal amount of the contract at forward rate).

2)

The negative change in earnings in the event of a +/- 5-percent change in the exchange-rate.

EXCERPTS ON THIS PAGE:

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

RELATED TOPICS for NDAQ:

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