| Nominal values of the derivative financial instruments | Maturity structure | |||||
| 2018 EUR 1 000 | < 1 year | 1-3 years | 3-5 years | 5-7 years | > 7 years | Total |
| Interest rate swaps | 360 000 | 911 955 | 624 117 | 300 000 | 0 | 2 196 071 |
| Forward foreign exchange contracts and swaps 1) | 26 328 | 45 484 | 27 962 | 21 854 | 0 | 121 628 |
| Cross-currency swaps | 58 270 | 211 042 | 153 678 | 131 707 | 0 | 554 697 |
| Total | 444 598 | 1 168 481 | 805 757 | 453 561 | 0 | 2 872 397 |
Maturity structure | ||||||
| 2017 EUR 1 000 | < 1 year | 1-3 years | 3-5 years | 5-7 years | > 7 years | Total |
| Interest rate swaps | 318 446 | 891 955 | 839 117 | 150 000 | 300 000 | 2 499 518 |
| Forward foreign exchange contracts and swaps 1) | 25 335 | 49 736 | 35 168 | 21 489 | 10 981 | 142 709 |
| Cross-currency swaps | 316 929 | 269 349 | 56 117 | 0 | 0 | 642 395 |
| Total | 660 710 | 1 211 040 | 930 401 | 171 489 | 310 981 | 3 284 622 |
| Fair values of the derivative financial instruments | |||
| 2018 EUR 1 000 | Positive | Negative | Total |
| Interest rate swaps | |||
Cash flow hedges | -12 199 | -12 199 | |
| Fair value hedges | 13 016 | 13 016 | |
| Non-hedges | | -3 105 | -3 105 |
| Forward foreign exchange contracts and swaps | | ||
| Cash flow hedges | 15 242 | -544 | 14 698 |
| Non-hedges | 758 | -112 | 646 |
| Cross-currency swaps | | ||
| Non-hedges | 8 222 | -14 998 | -6 775 |
| Total | 37 239 | -30 958 | 6 281 |
2017 EUR 1 000 | Positive | Negative | Total |
| Interest rate swaps | |||
| Cash flow hedges | 382 | -14 738 | -14 356 |
| Fair value hedges | 19 155 | -1 565 | 17 591 |
Non-hedges | | ||
| Forward foreign exchange contracts and swaps | | ||
| Cash flow hedges | 12 033 | -2 663 | 9 370 |
| Non-hedges | 715 | -224 | 491 |
| Cross-currency swaps | | | |
| Non-hedges | 17 676 | -41 105 | -23 429 |
| Total | 49 961 | -60 294 | -10 333 |
The effect of hedge accounting in financial position and result EUR 1 000 | ||
The interest rate hedging in fair value hedge accounting | 2018 | 2017 |
| The book value of the derivative financial instruments, receivables | 13 016 | 19 155 |
| The book value of the derivative financial instruments, liabilities | 0 | -1 565 |
| Nominal value | 673 000 | 723 000 |
| Due date | 02/2019 - 02/2025 | 02/2019 - 02/2025 |
| The book value of the hedged item, receivables | 0 | 0 |
| The book value of the hedged item, liabilities | 673 000 | 723 000 |
| The degree of hedging | 1:1 | 1:1 |
| The change of the basic value in valid hedging instruments since 1.1. | -4 379 | -11 440 |
| The effectiveness of the hedge used to determine the change of value for the hedged item | 4 764 | 11 360 |
| The weighted average interest rate during the year | 2,32 % | 2,42 % |
The interest rate hedging in cash flow hedge accounting | 2018 | 2017 |
| The book value of the derivative financial instruments,receivables | 0 | 382 |
| The book value of the derivative financial instruments, liabilities | 12 199 | 14 738 |
| Nominal value | 973 071 | 1 376 518 |
| Due date | 02/2019 - 02/2025 | 08/2018 - 02/2023 |
| The degree of hedging | 1:1 | 1:1 |
| The change of the basic value in valid hedging instruments since 1.1. | -1 918 | 12 210 |
| The effectiveness of the hedge used to determine the change of value for the hedged item | 1 962 | -12 552 |
| The weighted average interest rate during the year | 0,33 % | 0,43 % |
The currency hedging in cash flow hedge accounting | 2018 | 2017 |
| The book value of the derivative financial instruments,receivables | 15 242 | 12 033 |
| The book value of the derivative financial instruments, liabilities | 544 | 2 663 |
| Nominal value | 121 628 | 142 709 |
| Due date | 01/2019 - 01/2025 | 01/2018 - 01/2025 |
| The degree of hedging | 1:1 | 1:1 |
| The change of the spot value in valid hedging instruments since 1.1. | 7 959 | -17 364 |
| The effectiveness of the hedge used to determine the change of value for the hedged item | -7 959 | 17 364 |
| The weighted average of protected rate (inc. forward points) during the year (USD) | 1,28 | 1,24 |
| The weighted average of protected rate (inc. forward points) during the year (SEK) | 9,57 | 9,62 |
