2018/2019

  

Hedging gains/losses recognised in the other comprehensive income
EUR 1,000

  

Ineffective hedges recognised through profit or loss
EUR 1,000

  

Consolidated Statement of Comprehensive Income item in which ineffective hedge was recognised
EUR 1,000

  

Transfers from reserves to profit or loss
EUR 1,000

  

Consolidated Statement of Comprehensive Income item in which transfer was recognised
EUR 1,000

Electricity futures, forwards – sales

  

-22,219.5

  

–

  

–

  

-14,353.0

  

Expenses for material and other purchased services

Gas futures, forwards and swaps – procurement

  

-4,820.6

  

–

  

–

  

1,262.1

  

Expenses for material and other purchased services

Gas-oil futures and swaps – procurement

  

-3.8

  

-15.0

  

Other operating expenses

  

-196.5

  

Other operating expenses

CO2 futures – sales

  

-4,713.1

  

–

  

–

  

3,054.6

  

Sales revenues

CO2 futures – procurement

  

-954.5

  

–

  

–

  

-234.4

  

Expenses for material and other purchased services

Foreign exchange contracts

  

107.9

  

–

  

–

  

–

  

–

Interest rate swaps

  

-5,627.2

  

10.6

  

Other interest income

  

3,026.8

  

Financing expenses

Total

  

-38,230.8

  

-4.4

  

 

  

-7,440.4