23. Financial instruments
|
|
Nominal value (in millions of euros) |
|
Market value (in millions of euros) |
|
Of which accounted for in equity |
|
Maturity |
||||||||
|
|
03/31/2016 |
|
03/31/2017 |
|
03/31/2016 |
|
03/31/2017 |
|
03/31/2016 |
|
03/31/2017 |
|
03/31/2016 |
|
03/31/2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency hedges |
|
826.4 |
|
1,533.4 |
|
2.3 |
|
–7.7 |
|
–2.7 |
|
–0.9 |
|
< 1 year |
|
< 2 years |
thereof designated as hedge accounting |
|
164.9 |
|
209.2 |
|
–2.7 |
|
–0.9 |
|
|
|
|
|
|
|
|
Interest hedges |
|
456.2 |
|
255.8 |
|
–7.0 |
|
–2.5 |
|
–4.5 |
|
–2.5 |
|
< 3 years |
|
< 2 years |
thereof designated as hedge accounting |
|
255.0 |
|
254.4 |
|
–4.5 |
|
–2.5 |
|
|
|
|
|
|
|
|
Cross-Currency-Swaps |
|
139.9 |
|
135.3 |
|
8.4 |
|
–13.3 |
|
|
|
|
|
≤ 4 years |
|
≤ 3 years |
thereof designated as hedge accounting |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
|
|
|
|
|
|
|
Commodity hedges |
|
19.1 |
|
47.5 |
|
0.6 |
|
9.9 |
|
0.0 |
|
5.6 |
|
< 2 years |
|
< 1 year |
thereof designated as hedge accounting |
|
16.6 |
|
44.8 |
|
1.1 |
|
9.7 |
|
|
|
|
|
|
|
|
Total |
|
1,441.6 |
|
1,972.0 |
|
4.3 |
|
–13.6 |
|
–7.2 |
|
2.2 |
|
|
|
|
thereof designated as hedge accounting |
|
436.5 |
|
508.4 |
|
–6.1 |
|
6.3 |
|
|
|
|
|
|
|
|