23. Financial instruments
|
|
Nominal value (in millions of euros) |
|
Market value (in millions of euros) |
|
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 |
|
1,533.4 |
|
1,463.8 |
|
–7.7 |
|
5.0 |
|
–0.9 |
|
13.0 |
|
< 2 years |
|
< 4 years |
thereof designated as hedge accounting |
|
209.2 |
|
436.2 |
|
–0.9 |
|
13.0 |
|
|
|
|
|
|
|
|
Interest hedges |
|
255.8 |
|
253.7 |
|
–2.5 |
|
–0.5 |
|
–2.5 |
|
–0.5 |
|
< 2 years |
|
< 1 year |
thereof designated as hedge accounting |
|
254.4 |
|
253.7 |
|
–2.5 |
|
–0.5 |
|
|
|
|
|
|
|
|
Cross currency swaps |
|
135.3 |
|
186.9 |
|
–13.3 |
|
4.9 |
|
0.0 |
|
0.0 |
|
≤ 3 years |
|
< 3 years |
thereof designated as hedge accounting |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
|
|
|
|
|
|
|
Commodity hedges |
|
47.5 |
|
55.4 |
|
9.9 |
|
–2.3 |
|
5.6 |
|
–0.9 |
|
< 1 year |
|
< 3 years |
thereof designated as hedge accounting |
|
44.8 |
|
23.6 |
|
9.7 |
|
–1.1 |
|
|
|
|
|
|
|
|
Total |
|
1,972.0 |
|
1,959.8 |
|
–13.6 |
|
7.1 |
|
2.2 |
|
11.6 |
|
|
|
|
thereof designated as hedge accounting |
|
508.4 |
|
713.5 |
|
6.3 |
|
11.4 |
|
|
|
|
|
|
|
|