Financial and
ESG report 2020

23d. Cash flow hedge – Hedging instruments

Type of contract Changes in fair value used in the calculation of the ineffectiveness
in the period
Ineffectiveness recognized
in P&L
Amounts reclassified from reserves to results
– CIRS 677 (9 253) 0
– IRS (166) 0 0
– FX swap 3 441 0 0
– FX spot (20 026) 0 0
– IRS (13 606) 57 0
– IRS 4 893 0 0
Total (24 787) (9 196) 0

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