2018/2019 |
|
Hedging gains/losses recognised in the other comprehensive income |
|
Ineffective hedges recognised through profit or loss |
|
Consolidated Statement of Comprehensive Income item in which ineffective hedge was recognised |
|
Transfers from reserves to profit or loss |
|
Consolidated Statement of Comprehensive Income item in which transfer was recognised |
|---|---|---|---|---|---|---|---|---|---|---|
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 |
|
Other operating expenses, financing expences |
Total |
|
-38,230.8 |
|
-4.4 |
|
|
|
-7,440.4 |
|
|