|
(€ million) |
|
|
|
|
|
|
|
| |
|
Type of contract |
Start of contract (date) |
End of contract (date) |
Duration (years) |
Nominal value |
Sale rate |
Purchase rate |
Market value | ||
|
|
|
|
|
31.12.2010 |
31.12.2011 |
|
|
31.12.2010 |
31.12.2011 |
|
Interest rate swap |
24.11.2005 |
24.11.2015 |
10 |
500 |
500 |
Euribor |
fixed rate |
(26) |
(44) |
|
Interest rate swap |
26.03.2007 |
26.03.2012 |
5 |
500 |
500 |
Euribor |
fixed rate |
(16) |
(3) |
|
Interest rate swap |
20.03.2008 |
20.03.2011 |
3 |
300 |
|
Euribor |
fixed rate |
(2) |
|
|
Interest rate swap |
30.06.2009 |
28.01.2016 |
7 |
700 |
700 |
Euribor |
fixed rate |
(24) |
(52) |
|
Interest rate swap |
30.09.2009 |
30.09.2011 |
2 |
500 |
|
Euribor |
fixed rate |
(3) |
|
|
Interest rate swap |
19.10.2009 |
19.10.2011 |
2 |
300 |
|
Euribor |
fixed rate |
(3) |
|
|
Interest rate swap |
02.12.2009 |
02.12.2013 |
4 |
350 |
350 |
Euribor |
fixed rate |
(5) |
(9) |
|
Interest rate swap |
02.12.2009 |
02.12.2015 |
6 |
200 |
200 |
Euribor |
fixed rate |
(3) |
(11) |
|
Interest rate swap |
30.07.2010 |
31.07.2017 |
7 |
500 |
500 |
Euribor |
fixed rate |
6 |
(25) |
|
Interest rate swap |
02.08.2010 |
03.08.2015 |
5 |
300 |
300 |
Euribor |
fixed rate |
2 |
(10) |
|
Interest rate swap |
15.09.2010 |
15.12.2012 |
2 |
185 |
185 |
Euribor |
fixed rate |
(…) |
(1) |
|
Interest rate swap |
16.09.2010 |
16.09.2015 |
5 |
200 |
200 |
Euribor |
fixed rate |
2 |
(7) |
|
Interest rate swap |
20.09.2010 |
9.05.2012 |
2 |
200 |
200 |
Euribor |
fixed rate |
(…) |
|
|
Interest rate swap |
27.09.2010 |
28.09.2012 |
2 |
300 |
300 |
Euribor |
fixed rate |
(1) |
(1) |
|
Interest rate swap |
27.09.2010 |
28.09.2012 |
2 |
300 |
300 |
Euribor |
fixed rate |
(…) |
(1) |
|
Interest rate swap |
30.09.2010 |
28.09.2012 |
2 |
300 |
300 |
Euribor |
fixed rate |
(1) |
(1) |
|
Interest rate swap |
4.10.2010 |
4.10.2012 |
2 |
300 |
300 |
Euribor |
fixed rate |
(…) |
(1) |
|
Interest rate swap |
4.10.2010 |
4.10.2012 |
2 |
300 |
300 |
Euribor |
fixed rate |
(…) |
|
|
Interest rate swap |
4.11.2010 |
7.05.2013 |
3 |
300 |
300 |
Euribor |
fixed rate |
(…) |
(1) |
|
Interest rate swap |
16.09.2011 |
16.09.2018 |
7 |
|
200 |
Euribor |
fixed rate |
|
(20) |
|
Interest rate swap |
30.09.2011 |
28.09.2018 |
7 |
|
500 |
Euribor |
fixed rate |
|
(52) |
|
Interest rate swap |
19.10.2011 |
19.10.2016 |
6 |
|
300 |
Euribor |
fixed rate |
|
(27) |
|
|
|
|
|
6,535 |
6,435 |
|
|
(74) |
(266) |