Amadeus IT Holding, S.A. and Subsidiaries - Investor relations at ...

AMADEUS IT HOLDING, S.A. AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED ANNUAL ACCOUNTS FOR THE YEARS ENDED DECEMBER 31, 2011, AND 2010
(EXPRESSED IN THOUSANDS OF EUROS - KEUR)
2012
2013
31/12/2011 31/12/2010
2014 2015
2016
and
beyond Total 2011 2012 2013 2014
91
2015
and
beyond Total
Interest rate
swaps 136,459 252,032 628,491 - - 1,016,982 2,435,156 75,856 240,675 515,709 8,837 3,276,233
Basis swaps 625,000 - - - - 625,000 4,052,940 - - - - 4,052,940
Cash flow hedges
of interest rates 761,459
Foreign currency
forward 162,864
Cash flow hedges
of exchange rates 162,864
252,032
86,838
86,838
628,491 - - 1,641,982 6,488,096
61,258 - - 310,960 125,725
61,258 - - 310,960 125,725
75,856
67,815
67,815
240,675 515,709 8,837 7,329,173
49,095 - - 242,635
49,095 - - 242,635
Equity forward 30,532 - - - - 30,532 - 30,532 - - - 30,532
Cash flow hedges
of equity forward 30,532
Total derivative
financial
instruments
designated as
hedge 954,855
-
338,870
- - - 30,532 -
689,749 - - 1,983,474 6,613,821
30,532
174,203
- - - 30,532
289,770 515,709 8,837 7,602,340
Foreign currency
forward 16,188
- - - - 16,188 15,452
- - - - 15,452
Collar kiko - - - - - - 208,079 - - - - 208,079
Total derivative
instruments held
for trading 16,188
-
- - - 16,188 223,531
-
- - - 223,531
Total 971,043 338,870 689,749 - - 1,999,662 6,837,352 174,203 289,770 515,709 8,837 7,825,871