Outstanding derivatives
Outstanding derivatives 1)
| 2017 | 2016 | |||||||||||||||
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Fair value |
Asset | Liability | Asset | Liability | ||||||||||||
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Currency derivatives |
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Maturity within 3 months |
130 | 542 | 351 | 193 | ||||||||||||
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Maturity between 3 and 12 months |
215 | 147 | 262 | 137 | ||||||||||||
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Maturity between 1 and 3 years |
25 | — | — | — | ||||||||||||
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Maturity between 3 and 5 years |
754 | — | — | — | ||||||||||||
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Total |
1,125 | 689 | 613 | 330 | ||||||||||||
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Interest rate derivatives |
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Maturity within 3 months |
10 | 35 | — | — | ||||||||||||
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Maturity between 3 and 12 months |
1 | — | 239 | 82 | ||||||||||||
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Maturity between 1 and 3 years |
34 | 105 | 191 | 205 | ||||||||||||
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Maturity between 3 and 5 years |
83 | 54 | — | 6 | ||||||||||||
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Maturity of more than 5 years |
39 | 43 | 65 | 116 | ||||||||||||
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Total |
168 | 237 | 495 | 2) | 409 | |||||||||||
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Of which designated in fair value hedge relations |
44 | — | 120 | — | ||||||||||||
| 1) | Some of the derivatives hedging non-current liabilities are recognized in the balance sheet as non-current derivatives due to hedge accounting. |
| 2) | Of which SEK 86 (0) million is reported as non-current assets. |