Basic HTML Version
132
Notes to the consolidated financial
statements, REC Group
REC Annual Report 2011
Exchange rate sensitivity on financial instruments at December 31, 2011
CHANGE - 10%COMPARED TO FUNCTIONAL CURRENCIES
(NOK INMILLION)
EUR
USD
SGD
OTHER
TOTAL
Financial assets and liabilities
Financial assets
-41
-659
-160
-2
-862
Financial liabilities
294
190
264
-2
745
Net excluding derivatives
253
-470
104
-4
-116
Derivatives
Other derivatives
535
309
-263
0
581
Embedded derivatives
0
-127
0
0
-127
Net derivatives
535
182
-263
0
454
Total
788
-288
-159
-4
338
Of which to equity
USD receivables as part of net investment
0
-79
0
0
-79
Rest is to profit or loss
788
-209
-159
-4
417
Exchange rate sensitivity on financial instruments at December 31, 2010
CHANGE + 10%COMPARED TO FUNCTIONAL CURRENCIES
(NOK INMILLION)
EUR
USD
SGD
OTHER
TOTAL
Financial assets and liabilities
Financial assets
100
922
7
18
1 047
Financial liabilities
-342
-281
-64
-16
-703
Net excluding derivatives
-242
641
-57
2
343
Derivatives
Other derivatives
-807
-246
138
9
-906
Embedded derivatives
0
412
0
0
412
Net derivatives
-807
167
138
9
-494
Total
-1 049
808
81
11
-150
Of which to equity
USD receivables as part of net investment
0
77
0
0
77
Rest is to profit or loss
-1 049
730
81
11
-228
Exchange rate sensitivity on financial instruments at December 31, 2010
CHANGE -10%COMPARED TO FUNCTIONAL CURRENCIES
(NOK INMILLION)
EUR
USD
SGD
OTHER
TOTAL
Financial assets and liabilities
Financial assets
-100
-922
-7
-18
-1 047
Financial liabilities
342
281
64
16
703
Net excluding derivatives
242
-641
57
-2
-343
Derivatives
Other derivatives
807
246
-138
-9
906
Embedded derivatives
0
-412
0
0
-412
Net derivatives
807
-167
-138
-9
494
Total
1 049
-808
-81
-11
150
Of which to equity
USD receivables as part of net investment
0
-77
0
0
-77
Rest is to profit or loss
1 049
-730
-81
-11
228