Central-government interest-rate swaps as of 31 december 2005
| CENTRAL-GOVERNMENT INTEREST-RATE SWAPS AS OF 31 DECEMBER 2005 |
Table 9
|
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|
|
Krone interest-rate swaps
|
Euro interest-rate swaps
|
|
|
Termination year
|
Notional amount
in DKK million |
Notional amount
in EUR million |
Notional amount
in DKK million 1 |
|
2007
|
9,700
|
700
|
5,222
|
|
2008
|
800
|
50
|
373
|
|
2009
|
12,550
|
0
|
0
|
|
2010
|
14,600
|
175
|
1,306
|
|
2011
|
9,150
|
150
|
1,119
|
|
2012
|
0
|
4,235
|
31,595
|
|
2013
|
4,400
|
810
|
6,043
|
|
2014
|
8,500
|
0
|
0
|
|
2015
|
1,800
|
1,500
|
11,191
|
|
Interest rate swaps, total
|
61,500
|
7,620
|
56,849
|
| Note: The Kingdom of Denmark receives fixed interest and pays 6-month Cibor on all domestic interest-rate swaps. The Kingdom of Denmark receives fixed interest and pays 6-month Euribor on all foreign interest-rate swaps. 1 Converted to DKK on the basis of the following exchange rate of 30 December 2005: EUR = 746.05. |
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