|
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 |
11 |
– |
Other receivables and miscellaneous assets |
743 |
5 |
8 |
(31) |
Other operating income |
5 |
5 |
– |
n/a |
Interest risks |
– |
7 |
Other liabilities |
300 |
(3) |
0 |
4 |
Interest income |
7 |
7 |
– |
n/a |
Combined interest/foreign currency risks |
80 |
– |
Other receivables and miscellaneous assets |
920 |
(64) |
42 |
(49) |
Other financial income |
80 |
96 |
– |
n/a |
Commodity price risks |
1 |
– |
Other receivables and miscellaneous assets / other liabilities |
88 |
1 |
5 |
– |
n/a |
1 |
1 |
– |
n/a |
Total |
92 |
7 |
|
2,051 |
(61) |
55 |
(76) |
|
93 |
109 |
– |
|