TDC Group Annual Report 2011(6,4MB) - TDC Annual Report 2011

TDC Group Annual Report 2011
Net financials specified by category DKKm
Interest
2011
Currency
translation
adjustments Fair value adjustments Total
Derivatives
treated as fairvalue
hedges
Loans, fairvalue
hedged
Other
derivatives
Income
Financial assets and liabilities measured at fair
value through profit or loss 825 11 540 0 573 1,949
Loans and receivables 37 2 0 0 0 39
Financial liabilities measured at amortised cost 0 62 0 0 0 62
Non-financial assets or liabilities 10 0 0 0 0 10
Total 872 75 540 0 573 2,060
Expenses
Financial assets and liabilities measured at fair
value through profit or loss (929) (9) (51) (484) (204) (1,677)
Loans and receivables 0 (8) 0 0 0 (8)
Financial liabilities measured at amortised cost (1,204) (7) 0 0 0 (1,211)
Non-financial assets or liabilities (44) 0 0 0 0 (44)
Total (2,177) (24) (51) (484) (204) (2,940)
Net financials (1,305) 51 489 (484) 369 (880)
2010
Currency transla-
Interest tion adjustments
Fair value
adjustments Total
Income
Financial assets and liabilities measured at fair value through
profit or loss 312 58 321 691
Loans and receivables 55 29 0 84
Financial liabilities measured at amortised cost 0 2 0 2
Non-financial assets or liabilities 34 0 0 34
Total 401 89 321 811
Expenses
Financial assets and liabilities measured at fair value through
profit or loss (714) (38) (206) (958)
Loans and receivables 0 (7) 0 (7)
Financial liabilities measured at amortised cost (1,225) (64) 0 (1,289)
Non-financial assets or liabilities (53) 0 0 (53)
Total (1,992) (109) (206) (2,307)
Net financials (1,591) (20) 115 (1,496)
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