192 348
Consolidated Financial Report |
EXPLANATORY NOTES
2014 Annual Report
Prysmian Group
192
8.
DERIVATIVES
These are detailed as follows:
31 December 2014
Asset
Liability
Non-current
Interest rate swaps (cash flow hedges)
-
3
Forward currency contracts on commercial transactions (cash flow hedges)
-
2
Total hedging derivatives
-
5
Metal derivatives
1
-
Total other derivatives
1
-
Total non-current
1
5
Current
Forward currency contracts on financial transactions (cash flow hedges)
-
1
Forward currency contracts on commercial transactions (cash flow hedges)
11
18
Total hedging derivatives
11
19
Forward currency contracts on commercial transactions
8
10
Forward currency contracts on financial transactions
5
7
Metal derivatives
5
11
Total other derivatives
18
28
Total current
29
47
Total
30
52
(in millions of Euro)