Send us Feedback

Tenaris S.A. (TS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

TS » Topics » 25 Derivative financial instruments

This excerpt taken from the TS 20-F filed Jun 30, 2006.

25 Derivative financial instruments

Net fair values of derivative financial instruments

The net fair values of derivative financial instruments disclosed in Other liabilities and Other receivables at the balance sheet date, in accordance with IAS 39, were:

 

     Year ended December 31,  
     2005     2004  

Contracts with positive fair values:

     

Interest rate swap contracts

    3,641     192  

Forward foreign exchange contracts

    441     12,163  

Contracts with negative fair values:

     

Interest rate swap contracts

    (921 )   (3,595 )

Forward foreign exchange contracts

    (7,818 )   (3,749 )

Commodities contracts

    —       (283 )

 

F-42

Table of Contents

Tenaris S.A. Consolidated financial statements for the years ended December 31, 2005, 2004 and 2003

 

"25 Derivative financial instruments" elsewhere:

BorgWarner (BWA)
CROWN HOLDINGS INC (CCK)
CLIFFS NATURAL RESOURCES INC. (CLF)
Carpenter Technology (CRS)
Gerdau S.A. (GGB)
Kubota (KUB)
ArcelorMittal (MT)
Nucor (NUE)
Oshkosh Truck (OSK)
Schnitzer Steel Industries (SCHN)
NATIONAL STEEL CO (SID)
Steel Dynamics (STLD)
Seagate Technology plc (STX)
Terex (TEX)
Ternium S.A. (TX)
Textron (TXT)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki