SanomaWSOY

SanomaWSOY - Osavuosikatsaus


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NOMINAL VALUE OF OPEN DERIVATIVE CONTRACTS

€ million

31.3.2005

31.3.2004

Change, %

31.12.2004

Interest rate derivatives

Options

Purchased

100.0

340.0

-70.6

100.0

Written

54.8

254.8

-78.5

54.8

Interest rate swaps

20.0

210.0

-90.5

20.0

Total

174.8

804.8

-78.3

174.8

Currency derivatives

Forward contracts

5.6

12.3

-54.7

13.5

Options

Purchased

33.0

Written

33.0

Total

5.6

12.3

-54.7

79.6

Total

180.3

817.1

-77.9

254.3