23. Financial instruments
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Nominal amount1 |
|
Fair value |
|
Line item in the statement of financial position that includes the hedging instrument |
|
Change in the fair value used as the basis for recognizing hedge ineffectiveness |
|
Ineffectiveness |
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Assets |
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Liabilities |
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03/31/ |
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03/31/ |
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03/31/ |
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03/31/ |
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03/31/ |
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03/31/ |
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2018/19 |
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2019/20 |
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2018/19 |
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2019/20 |
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Cash flow hedge |
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Foreign currency hedges |
|
389.3 |
|
545.9 |
|
3.3 |
|
0.5 |
|
4.5 |
|
21.3 |
|
Trade and other receivables (assets) |
|
–1.2 |
|
–20.8 |
|
0.0 |
|
0.0 |
Commodity hedges |
|
88.5 |
|
207.4 |
|
9.2 |
|
1.0 |
|
0.4 |
|
23.0 |
|
Trade and other receivables (assets) |
|
8.8 |
|
–22.1 |
|
0.0 |
|
0.0 |
Total |
|
477.8 |
|
753.3 |
|
12.5 |
|
1.5 |
|
4.9 |
|
44.3 |
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7.6 |
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–42.9 |
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0.0 |
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0.0 |
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In millions of euros |
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