23. Financial instruments
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Nominal amount |
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Fair value |
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Line item in the statement of financial position that includes the hedging instrument |
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Change in the fair value used as the basis for recognizing hedge ineffectiveness |
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Ineffectiveness |
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Line item in the statement of comprehensive income that includes the ineffectiveness |
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Maturity |
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Assets |
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Liabilities |
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03/31/ 2018 |
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03/31/ 2019 |
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03/31/ 2018 |
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03/31/ 2019 |
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03/31/ 2018 |
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03/31/ 2019 |
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2018/19 |
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2017/18 |
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2018/19 |
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03/31/ 2018 |
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03/31/ 2019 |
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Cash flow hedge |
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Foreign currency hedges |
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436.2 |
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389.3 |
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15.6 |
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3.3 |
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2.6 |
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4.5 |
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Trade and other receivables (assets) Trade and other payables (liabilities) |
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–1.2 |
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0.0 |
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0.0 |
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up to |
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up to |
Interest rate hedges |
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253.7 |
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0.0 |
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0.0 |
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0.0 |
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0.5 |
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0.0 |
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Trade and other payables (liabilities) |
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0.0 |
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0.0 |
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0.0 |
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up to |
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Commodity hedges |
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23.6 |
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88.5 |
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0.3 |
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9.2 |
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1.4 |
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0.4 |
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Trade and other receivables (assets) Trade and other payables (liabilities) |
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8.8 |
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–0.1 |
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0.0 |
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Other operating expenses |
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up to |
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up to |
Total |
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713.5 |
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477.8 |
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15.9 |
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12.5 |
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4.5 |
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4.9 |
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7.6 |
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–0.1 |
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0.0 |
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In millions of euros |
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