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 |
|
16,434.3 |
|
-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 |
|
– |
|
– |
|
– |