Main page
Tamro Interim Report Q1
Operating environment
BUSINESS UNITS
GROUP'S FINANCIAL PERFORMANCE
  Income statement
  Balance sheet
  Cash flow statement
  Key figures
  Net sales by business unit
Contingent liabilities
Investments
Financing
Personnel
Downloadable files
 

Contingent liabilities
 

  30.4. 30.4. 31.1.
(€m) 2009 2008 2009
       
   Property mortgages 39.8 0.8 39.8
   Guarantees for others 0.2 0.3 0.2
   Other commitments 96.5 79.3 93.1
  136.5 80.4 133.1
 
DERIVATIVE FINANCIAL INSTRUMENTS
  30.4. 30.4. 31.1.
(€m) 2009 2008 2009
       
Derivatives - notional amounts      
Currency instruments      
   Currency forward contracts 271.7 214.3 394.3
       
Derivatives - market value      
Currency instruments      
   Currency forward contracts 0.9 0.1 0.7
       
The principal amounts of derivatives summarised here do not represent amounts actually exchanged between the parties and are thus not a measure of Tamro's derivatives-related exposure.


 

Tamro Interim Report February-April 2008. Published 4 June 2009. Copyright © 2009 Tamro Group. All rights reserved.

Design: Content Bakery.