30.09.2020 |
|
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 |
|
-995.7 |
|
17.4 |
|
906.2 |
|
34.7 |
|
-16.1 |
|
34.7 |
Future gas sales |
|
– |
|
– |
|
– |
|
203.9 |
|
-20.4 |
|
203.9 |
Future gas purchases |
|
-2,579.5 |
|
7.9 |
|
2,579.5 |
|
– |
|
– |
|
– |
Future diesel purchases |
|
-335.2 |
|
426.5 |
|
335.2 |
|
– |
|
– |
|
– |
Future sales of CO2 emissions allowances |
|
-166.2 |
|
– |
|
166.2 |
|
– |
|
– |
|
– |
Financial liabilities bearing variable interest |
|
-16,286.1 |
|
13.4 |
|
16,286.1 |
|
– |
|
– |
|
– |