TDC Group Annual Report 2011(6,4MB) - TDC Annual Report 2011
TDC Group Annual Report 2011(6,4MB) - TDC Annual Report 2011
TDC Group Annual Report 2011(6,4MB) - TDC Annual Report 2011
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<strong>TDC</strong> <strong>Group</strong> <strong>Annual</strong> <strong>Report</strong> <strong>2011</strong><br />
Net investments in foreign enterprises DKKm<br />
Net investments in foreign subsidiaries, joint ventures and associates:<br />
Net investments,<br />
carrying amount<br />
<strong>2011</strong> 2010<br />
Net investments,<br />
carrying amount<br />
SEK 456 270<br />
EUR 596 869<br />
NOK 873 908<br />
Total at 31 December 1,925 2,047<br />
B: Liquidity risk DKKm<br />
The maturity analysis of financial assets and liabilities is<br />
disclosed by category and class and is allocated according<br />
to maturity period. All interest payments and repayments of<br />
financial assets and liabilities are based on contractual<br />
agreements. Interest payments on floating-rate<br />
instruments are determined using zero-coupon rates.<br />
Financial assets and liabilities measured at fair value relates<br />
to derivatives. The calculation of fair value of these<br />
derivatives is based on observable inputs such as forward<br />
interest rates, etc. (Level 2 in the fair value hierarchy).<br />
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