Annual report - HSE
Annual report - HSE
Annual report - HSE
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Contracts concluded for currency swaps by maturity 31 December 2012 31 December 2011<br />
Up to 12 months 4,900,045 3,961,257<br />
in €<br />
Since other currencies are used in smaller extent, the Group does not perform sensitivity<br />
analysis for changes in foreign currencies exchange rates, since this would not significantly<br />
affect the Group’s profit or loss.<br />
The following exchange rates were used for translation of financial statements of the<br />
companies abroad:<br />
Country Currency Closing exchange rate Average exchange rate<br />
designation in EUR for 2012 in EUR for 2012<br />
Bulgaria BGN 1.9558 1.9558<br />
Bosnia and Herzegovina BAM 1.9558 1.9558<br />
Croatia HRK 7.5575 7.5473<br />
Hungary HUF 292.3000 303.4400<br />
Macedonia MKD 61.4870 61.7735<br />
Serbia RSD 113.3900 108.5100<br />
Type of financial instrument as at 31/12/2011 EUR HUF Other currencies TOTAL<br />
Short-term operating receivables 185,602,941 16,055 3,367,901 188,986,897<br />
Short-term financial receivables and loans 1,846,648 0 47,423 1,894,071<br />
Long-term operating receivables 1,491,717 0 193,896 1,685,613<br />
Long-term financial receivables and loans 333,198 0 0 333,198<br />
Short-term operating liabilities -270,760,043 -2,139,490 -259,404 -273,158,937<br />
Short-term financial liabilities -81,031,495 0 0 -81,031,495<br />
Long-term operating liabilities -4,068,412 0 0 -4,068,412<br />
Long-term financial liabilities -411,791,973 0 0 -411,791,973<br />
Net exposure of the statement of -578,377,419 -2,123,435 3,349,816 -577,151,038<br />
financial position<br />
Type of financial instrument as at 31/12/2012 EUR HUF* Other currencies TOTAL<br />
Short-term operating receivables 247,015,845 0 324,248 247,340,093<br />
Short-term financial receivables and loans 1,140,034 0 47,294 1,187,328<br />
Long-term operating receivables 1,035,983 0 198,799 1,234,782<br />
Long-term financial receivables and loans 200,292 0 0 200,292<br />
Short-term operating liabilities -426,710,571 -441 -1,128,622 -427,839,634<br />
Short-term financial liabilities -224,986,772 0 0 -224,986,772<br />
in €<br />
in €<br />
5 Financial Report of <strong>HSE</strong> Group<br />
<strong>Annual</strong> Report <strong>HSE</strong> 2012<br />
210<br />
Long-term operating liabilities -2,223,015 0 0 -2,223,015<br />
Long-term financial liabilities -383,769,140 0 0 -383,769,140<br />
Net exposure of the statement of -788,297,344 -441 -558,281 -788,856,066<br />
financial position<br />
* No HUF-denominated items were open at the end of the year