Airbus 2015 Annual Report Download - page 257

AIRBUS GROUP FINANCIAL STATEMENTS 2015 l 75 l
Notes to the IFRSConsolidatedFinancialStatements
2.
2.7 Capital Structure and Financial Instruments
35.4 Notional Amounts of Derivative Financial Instruments
The contract or notional amounts of derivative financial instruments shown below do not necessarily represent amounts exchanged
by the parties and, thus, are not necessarily a measure for the exposure of the Group through its use of derivatives.
The notional amounts of foreign exchange derivative financial instruments are as follows, specified by year of expected maturity:
(In € million) 1 year 2years 3years 4years 5years 6years 7years > 7years
31December 2015         
Net forward sales contracts 20,395 21,234 20,041 14,655 4,086 (367) (445) 279,601
FX options  
Purchased US-dollar put options 0003,536 3,399 441 0 0 7,376
Written US-dollar put options 0003,536 3,399 441 0 0 7,376
FX swap contracts 906 000000 0906
31December 2014         
Net forward sales contracts 19,834 17,8 52 16,479 9,328 4,556 477 (1,069) (396) 67, 0 61
FX swap contracts 1,274 145 00000 01,419
Remaining period Total
The notional amounts of interest rate contracts are as follows:
(In € million) 1 year 2years 3years 4years 5years 6years 7years > 7years
31December 2015  
Interest rate contracts 1,382 36 1,194 1,152 7864 43,232 7, 871
Interest rate future contracts 1,032 000000 01,032
31December 2014  
Interest rate contracts 833 1,376 30 918 853 01,070 05,080
Interest rate future contracts 176 000000 0176
Remaining period Total
Please also refer to Note34.3 “Financing liabilities”.
The notional amounts of commodity contracts are as follows:
(In € million)
Remaining period Total
1 year 2years 3years 4years > 4years
31December 2015 336 129 23 11 1500
31December 2014 319 161 105 20 10 615
The notional amounts of equity swaps are as follows:
(In € million)
Remaining period Total
1 year 2years 3years 4years > 4years
31December 2015 153 76 52 49 19 349
31December 2014 209 146 75 23 0453
Financial Statements 2015
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Annual Report 2015 Financial Statements 2015
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