Note 16 – Net exchange rate differences
Exchange rate differences have been recognized in the income statement as follows:
Group | Parent Company | |||
SEK m | 2017 | 2016 | 2017 | 2016 |
Operating income | ||||
Change in fair value – currency derivatives | 0 | 0 | 0 | 0 |
Other exchange rate differences | 1 | 5 | 0 | 1 |
Total exchange rate differences in operating income | 1 | 5 | 0 | 1 |
Financial items | ||||
Change in fair value – currency derivatives | – | – | – | – |
Exchange rate differences in financial items | 2 | -4 | 2 | -5 |
Total exchange rate differences in financial items | 2 | -4 | 2 | -5 |
Total net exchange rate differences in income statement | 3 | 1 | 2 | -4 |