23. Financial instruments
|
|
|
Nominal value (in millions of euros) |
|
Market value (in millions of euros) |
|
Of which accounted for in equity |
|
Maturity |
||||||||
|
|
|
03/31/ 2013 |
|
03/31/ 2014 |
|
03/31/ 2013 |
|
03/31/ 2014 |
|
03/31/ 2013 |
|
03/31/ 2014 |
|
03/31/ 2013 |
|
03/31/ 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward exchange transactions (incl. currency swaps) |
|
786.6 |
|
842.9 |
|
8.7 |
|
–2.8 |
|
6.2 |
|
–2.0 |
|
< 2 years |
|
< 2 years |
|
Interest rate derivatives |
|
1,539.3 |
|
506.5 |
|
–11.4 |
|
–5.2 |
|
–15.2 |
|
–8.7 |
|
< 7 years |
|
< 6 years |
|
Commodity swaps |
|
15.6 |
|
12.0 |
|
–1.6 |
|
–0.1 |
|
0.0 |
|
0.0 |
|
< 5 years |
|
< 4 years |
|
Total |
|
2,341.5 |
|
1,361.4 |
|
–4.3 |
|
–8.1 |
|
–9.0 |
|
–10.7 |
|
|
|
|