30.09.2019 |
Change in the fair value for ineffectiveness measurement (cash flow hedges) |
Amount in the reserves for measurements of cash flow hedges closed derivatives |
Amount in the reserves for measurements of cash flow hedges open derivatives |
Change in the fair value for ineffectiveness measurement (fair value hedges) |
Carrying amount of the hedged item in fair value hedges closed derivatives |
Carrying amount of the hedged item in fair value hedges open derivatives |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Future electricity sales |
16,781.0 |
-6,071.4 |
-16,896.4 |
227.8 |
0.6 |
227.8 |
||||||
Future gas sales |
– |
– |
– |
136.7 |
-838.9 |
136.7 |
||||||
Future gas purchases |
-2,349.7 |
-1,014.4 |
2,349.8 |
– |
– |
– |
||||||
Future diesel purchases |
-31.4 |
-29.2 |
31.4 |
– |
– |
– |
||||||
Future purchases of CO2 emissions allowances |
-2,847.4 |
– |
2,847.4 |
– |
– |
– |
||||||
Financial liabilities bearing variable interest |
-16,948.2 |
125.8 |
16,948.2 |
– |
– |
– |