Ãrsskýrsla 2007 - BTB
Ãrsskýrsla 2007 - BTB
Ãrsskýrsla 2007 - BTB
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149 Landsbankinn<br />
4.5.1 Afleiður sem gerðar eru upp nettó (framhald)<br />
Að 3 3-12 1-5 Yfir<br />
Staðan 31. desember 2006 mánuðum mánuðir ár 5 ár Samtals<br />
Eignir<br />
Viðskiptaafleiður<br />
Vöruafleiður 0 0 0 0 0<br />
Kredit afleiður 0 0 0 0 0<br />
Afleiður vegna eiginfjárgerninga 3.064 69 0 0 3.133<br />
Gjaldeyrisafleiður 0 0 0 0 0<br />
Vaxtaafleiður 16.204 27.643 9.547 8.668 62.062<br />
Afleiður til áhættuvarna<br />
Vöruafleiður 0 0 0 0 0<br />
Kredit afleiður 0 0 0 0 0<br />
Afleiður vegna eiginfjárgerninga 0 0 0 0 0<br />
Gjaldeyrisafleiður 0 0 0 0 0<br />
Vaxtaafleiður 2.309 (2.107) 3.435 2.333 5.969<br />
Samtals eignir 21.577 25.604 12.981 11.001 71.164<br />
Skuldir<br />
Viðskiptaafleiður<br />
Vöruafleiður (33) (352) (1.280) 0 (1.664)<br />
Kredit afleiður (33) (352) (1.280) 0 (1.664)<br />
Afleiður vegna eiginfjárgerninga 4.293 1.008 0 0 5.300<br />
Gjaldeyrisafleiður 0 0 0 0 0<br />
Vaxtaafleiður 7.930 7.347 40.571 8.355 64.202<br />
Afleiður til áhættuvarna<br />
Vöruafleiður 0 0 0 0 0<br />
Kredit afleiður 0 0 0 0 0<br />
Afleiður vegna eiginfjárgerninga 0 0 0 0 0<br />
Gjaldeyrisafleiður 0 0 0 0 0<br />
Vaxtaafleiður (361) 809 699 2.326 3.474<br />
Samtals skuldir 11.795 8.460 38.711 10.681 69.648<br />
Milljónir króna
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