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

Maturity profiles 1
Financial assets and liabilities measured at
fair value through profit or loss and net
investment hedges
2011
TDC Group Annual Report 2011
< 1 year 1-3 years 3-5 years > 5 years Total Fair value
DKKm
Carrying
amount
Derivatives, assets
Derivatives treated as Cash Flow hedges 83 45 47 65 240 224 224
Derivatives treated as Fair Value hedges (8) 117 113 43 265 113 113
Total derivatives, assets 75 162 160 108 505 337 337
Derivatives, liabilities
Derivatives treated as Cash Flow hedges 17 4 1 (15) 7 (14) (14)
Interest-rate derivatives 1 (14) (7) (7) (27) (95) (95)
Currency swaps 1 0 0 0 1 0 0
Other 1 0 0 0 1 (1) (1)
Total derivatives, liabilities 20 (10) (6) (22) (18) (110) (110)
Loans and receivables
Cash 1,489 0 0 0 1,489 1,489 1,489
Trade receivables and other receivables 4,174 11 13 334 4,532 4,452 4,452
Total loans and receivables 5,663 11 13 334 6,021 5,941 5,941
Financial liabilities measured at
amortised cost
Bank loans (302) 0 0 0 (302) (302) (302)
Euro Medium Term Notes (EMTNs) (4,484) (1,726) (9,378) (13,286) (28,874) (23,841) (22,458)
Debt relating to finance leases (87) (95) (35) (113) (330) (248) (248)
Trade and other payables
Total financial liabilities measured at
(4,242) (71) (67) (67) (4,447) (4,421) (4,421)
amortised cost (9,115) (1,892) (9,480) (13,466) (33,953) (28,812) (27,429)
Total (3,357) (1,729) (9,313) (13,046) (27,445) (22,644) (21,261)
1 All cash flows are undiscounted.
Reconciliation of assets, equity and liabilities on categories DKKm
Financial assets and
liabilities measured
at fair value through
profit or loss and net
investment hedges
Loans and
receivables
Available-for-sale
financial assets
Financial liabilities
measured at
amortised cost
Non-financial
assets and
liabilities,
and equity Total balance
Assets
Equity and
337 5,941 0 0 58,887 65,165
liabilities (110) 0 0 (27,429) (37,626) (65,165)
143