|
Carrying amount of hedging instruments |
|
Cash flow hedge reserve |
Change in fair values for assessing ineffectiveness |
Recognized ineffectiveness |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Financial assets |
Financial liabilities |
Balance sheet item |
Nominal value |
Accumulated amounts for continuing hedging relationships |
Hedging effects recognized in other comprehensive income |
Amounts reclassified to profit or loss for realized hedging transactions |
Income statement item for recognition of reclassification |
Hedging instrument |
Hedged transaction |
Ineffectiveness amount |
Income statement item |
Foreign currency risks |
18 |
– |
Other receivables and miscellaneous assets |
733 |
10 |
7 |
0 |
Other operating income |
10 |
10 |
– |
n/a |
Interest risks |
– |
4 |
Other liabilities |
300 |
(1) |
(1) |
4 |
Interest income |
4 |
4 |
– |
n/a |
Combined interest/foreign currency risks |
138 |
– |
Other receivables and miscellaneous assets |
920 |
(37) |
58 |
(21) |
Other financial income |
138 |
149 |
– |
n/a |
Commodity price risks |
6 |
0 |
Other receivables and miscellaneous assets / other liabilities |
123 |
2 |
4 |
– |
n/a |
2 |
2 |
– |
n/a |
Total |
162 |
4 |
|
2,076 |
(26) |
68 |
(17) |
|
154 |
165 |
– |
|