Financial Instruments

Cash flow hedge accounting effects in 2020 (Million €)

 

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

35

–

Other receivables and miscellaneous assets

1,142

27

114

–77

Other operating income/income from discontinued operations

27

27

–

n/a

Interest risks

–

–

Other liabilities

–

–

–3

4

Interest income

0

0

–

n/a

Combined interest/foreign currency risks

90

–

Other receivables and miscellaneous assets

920

5

–48

94

Other financial income

90

102

–

n/a

Commodity price risks

7

0

Other receivables and miscellaneous assets/other liabilities

65

5

9

–

n/a

5

5

–

n/a

Total

132

0

 

2,127

37

72

21

 

122

134

–