Saab 2012 Annual Report Download - page 114
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The Group’s outstanding derivatives
Currency derivatives Fair value 2012 Fair value 2011
Million Currency Nominal
currency Asset SEK Liability
SEK Net Nominal
currency Asset SEK Liability
SEK Net
Maturity up to one year EUR -264 122 53 69 -299 160 46 114
USD -511 111 41 70 -342 57 160 -103
Other - 46 43 3 - 67 79 -12
Outstanding currency derivatives with maturities
up to one year, total 279 137 142 284 285 -1
Maturity one to three years EUR -80 66 40 26 -119 78 39 39
USD -217 63 12 51 -186 46 115 -69
Other - 55- -12 17 -5
Outstanding currency derivatives with maturities
of one to three years, total 134 57 77 136 171 -35
Maturity three to five years EUR -66 27 6 21 -32 22 11 11
USD -125 51 3 48 -172 27 49 -22
Outstanding currency derivatives with maturities
of three to five years, total 78 9 69 49 60 -11
Maturity over five years EUR -26 16 - 16 -30 20 - 20
USD -21 211
-59 715-8
Outstanding currency derivatives with maturities over
five years, total 18 1 17 27 15 12
Currency derivatives, total1) 509 204 305 496 531 -35
1) Retained premiums on open currency option contracts amount to MSEK 9 (28).
Interest derivatives Fair value 2012 Fair value 2011
Million Currency Nominal
currency Asset SEK Liability
SEK Net Nominal
currency Asset SEK Liability
SEK Net
Maturity up to one year SEK 668 1 9 -8 600 - 4 -4
USD ------2-2
Outstanding interest derivatives with maturities
up to one year, total 1 9 -8 - 6 -6
Maturity one to three years SEK 453 - 21 -21 1,021 1 22 -21
USD 16 - 7 -7 - - - -
Outstanding interest derivatives with maturities
of one to three years, total - 28 -28 1 22 -21
Maturity three to five years SEK - - - 100 - 6 -6
USD - - - 20 - 16 -16
Outstanding interest derivatives with maturities
of three to five years, total - - - - 22 -22
Maturity over five years SEK ---- ---
Outstanding interest derivatives with maturities over
five years, total --- ---
Interest derivatives, total2) 1 37 -36 1 50 -49
2) Market value includes accrued interest of MSEK -13 (-19) and retained premiums on open contracts of MSEK 0 (0).
Electricity derivatives Fair value 2012 Fair value 2011
Million Megawatt Asset SEK Liability
SEK Net Megawatt Asset SEK Liability
SEK Net
Maturity up to one year 14 4 13 -9 15 24 34 -10
Outstanding electricity derivatives with maturities
up to one year, total 4 13 -9 24 34 -10
Maturity one to three years 17 - 4 -4 14 - 5 -5
Outstanding electricity derivatives with maturities
of one to three years, total -4-4 -5-5
Electricity derivatives, total 4 17 -13 24 39 -15
DERIVATIVES, TOTAL 514 258 256 521 620 -99
(of which derivatives used for cash flow hedges) 235 -78
Accrued interest and retained premiums, see Notes 1 and 2 above --4-4 -9 --9
Netting accrued interest and premiums --- 88-
DERIVATIVES ACCORDING TO GROUP’S FINANCIAL POSITION 514 254 260 520 628 -108
NOTE 41, CONT.
FINANCIAL INFORMATION > NOTES
110 SAAB ANNUAL REPORT 2012