23. Financial instruments
|
|
Nominal value |
|
Market value |
|
Of which accounted for in equity |
|
Maturity |
||||||||
|
|
03/31/ |
|
03/31/ |
|
03/31/ |
|
03/31/ |
|
03/31/ |
|
03/31/ |
|
03/31/ |
|
03/31/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency hedges |
|
900.9 |
|
826.4 |
|
47.8 |
|
2.3 |
|
37.4 |
|
–2.7 |
|
< 1 year |
|
< 1 year |
thereof designated as hedge accounting |
|
323.0 |
|
164.9 |
|
37.4 |
|
–2.7 |
|
|
|
|
|
|
|
|
Interest hedges |
|
455.5 |
|
456.2 |
|
–10.4 |
|
–7.0 |
|
–4.4 |
|
–4.5 |
|
< 4 years |
|
< 3 years |
thereof designated as hedge accounting |
|
255.6 |
|
255.0 |
|
–4.4 |
|
–4.5 |
|
|
|
|
|
|
|
|
Cross-Currency-Swaps |
|
69.9 |
|
139.9 |
|
–3.9 |
|
8.4 |
|
0.0 |
|
0.0 |
|
≤ 5 years |
|
≤ 4 years |
thereof designated as hedge accounting |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
|
|
|
|
|
|
|
Commodity hedges |
|
24.8 |
|
19.1 |
|
–1.6 |
|
0.6 |
|
0.0 |
|
0.0 |
|
< 3 years |
|
< 2 years |
thereof designated as hedge accounting |
|
23.0 |
|
16.6 |
|
–1.4 |
|
1.1 |
|
|
|
|
|
|
|
|
Total |
|
1,451.1 |
|
1,441.6 |
|
31.9 |
|
4.3 |
|
33.0 |
|
–7.2 |
|
|
|
|
thereof designated as hedge accounting |
|
601.6 |
|
436.5 |
|
31.6 |
|
–6.1 |
|
|
|
|
|
|
|
|