BUSINESS OPERATIONS AND VALUE CREATION
SUSTAINABILITY REPORT
FINANCIAL DEVELOPMENT
GOVERNANCE
Cash flow hedge maturities 2022
1–6 months
6–12 months
1–5 years
over 5 years
Hedged cash flow total
EUR million
Interest rate derivatives, hedge accounting Currency rate derivatives, hedge accounting Currency derivatives, no hedge accounting Commodity derivatives, hedge accounting
50.0
50.0
100.0
834.2 137.8
230.7
1,064.9
137.8 60.2
30.1
30.1
Cash flow hedge maturities 2021
1–6 months
6–12 months
1–5 years
over 5 years
Hedged cash flow total
EUR million
Interest rate derivatives, hedge accounting Currency rate derivatives, hedge accounting Currency derivatives, no hedge accounting Commodity derivatives, hedge accounting
100.0
100.0 876.5
672.4
204.1
82.0 18.5
82.0 36.1
17.6
132
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