Annual Report 2011 - Analist.be

19.2. Change in net balance sheet positionIn EUR million 2011 2010 2009At 1 January – net derivatives position (29.2) (26.1) (11.0)Increase/(decrease) recognised in result 23.0 (3.1) (15.1)Increase/(decrease) recognised in shareholders' equity (42.5) - -Group structure changes/Business combinations 21.8 - -Other 3.9 - -At 31 December – net derivatives position (23.0) (29.2) (26.1)19.3. Notional underlying amounts of derivativesIn EUR million 2011 2010 2009Assets 951.8 500.0 500.0Composed of:Forwards, futures and currency swaps 224.7 - -Forwards, interest rate futures 92.7 - -Interest rate swaps (IRS) 605.3 500.0 500.0Futures and commodities options 29.1 - -Liabilities 1,212.7 585.9 506.7Composed of:Forwards, futures and currency swaps 417.6 - -Forwards, interest rate futures 146.8 - -Interest rate swaps (IRS) 605.3 500.0 500.0Futures and commodities options 39.0 - -Call and put options on shares 4.0 85.9 6.719.4. Maturity of notional underlying amounts of derivativesIn EUR millionTotalWithinthe year2 to5 yearsOver5 yearsInterest rate swaps (IRS) 1,000.0 - 1,000.0 -Call and put options on shares 6.7 - 6.7 -Total at 31 December 2009 1,006.7 - 1,006.7 -Accounts at 31 December 2011Interest rate swaps (IRS) 1,000.0 - 1,000.0 -Call and put options on shares 85.9 78.7 7.2 -Total at 31 December 2010 1,085.9 78.7 1,007.2 -Forwards, futures and currency swaps 642.1 642.1 - -Forwards, interest rate futures 239.6 - 239.6 -Interest rate swaps (IRS) 1,210.7 - 571.0 639.7Futures and commodities options 68.1 68.1 - -Call and put options on shares 4.0 4.0 - -Total at 31 December 2011 2,164.5 714.2 810.6 639.7Annual Report 2011 109