2019/2020

 

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

 

-30,326.3

 

–

 

–

 

6,435.0

 

Expenses for material and other purchased services

Gas futures, forwards and swaps – procurement

 

-5,514.8

 

–

 

–

 

4,262.9

 

Expenses for material and other purchased services

Gas-oil futures and swaps – procurement

 

-1,234.2

 

–

 

–

 

474.6

 

Other operating expenses

CO2 futures – sales

 

884.7

 

–

 

–

 

–

 

Sales revenues

CO2 futures – procurement

 

2,185.6

 

–

 

–

 

-389.2

 

Expenses for material and other purchased services

Foreign exchange contracts

 

–

 

–

 

–

 

–

 

–

Interest rate swaps

 

-2,039.8

 

–

 

–

 

2,814.2

 

Other operating expenses, financing expences

Total

 

-36,044.8

 

–

 

 

 

13,597.5