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31/12/2012 |
30/9/2012 |
30/9/2013 | ||||||
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Fair values |
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Fair values |
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Fair values | |||
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€ million |
Nominal volume |
Financial assets |
Financial liabilities |
Nominal volume |
Financial assets |
Financial liabilities |
Nominal volume |
Financial assets |
Financial liabilities |
|
Interest rate transactions |
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|
Interest rate swaps |
126 |
0 |
8 |
126 |
0 |
8 |
126 |
0 |
5 |
|
thereof within fair value hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
thereof within cash flow hedges |
(126) |
(0) |
(8) |
(126) |
(0) |
(8) |
(126) |
(0) |
(5) |
|
thereof not part of hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
Currency transactions |
|
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Currency futures/options |
801 |
8 |
23 |
368 |
10 |
23 |
–76 |
17 |
13 |
|
thereof within fair value hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
thereof within cash flow hedges |
(304) |
(0) |
(11) |
(329) |
(3) |
(8) |
(295) |
(0) |
(7) |
|
thereof not part of hedges |
(497) |
(7) |
(12) |
(39) |
(7) |
(15) |
(–371) |
(17) |
(6) |
|
Interest rate/currency swaps |
186 |
0 |
8 |
186 |
0 |
10 |
184 |
0 |
8 |
|
thereof within fair value hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
thereof within cash flow hedges |
(186) |
(0) |
(8) |
(186) |
(0) |
(10) |
(184) |
(0) |
(8) |
|
thereof not part of hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
|
988 |
8 |
31 |
554 |
10 |
33 |
108 |
17 |
21 |
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Commodity transactions |
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Forex futures |
7,000 t 468 GWh |
3 |
4 |
8,000 t 647 GWh |
3 |
3 |
3,000 t 114 GWh |
2 |
1 |
|
thereof within fair value hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
thereof within cash flow hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
thereof not part of hedges |
(7,000 t 468 GWh) |
(3) |
(4) |
(8,000 t 647 GWh) |
(3) |
(3) |
(3,000 t 114 GWh) |
(2) |
(1) |
|
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n/a |
11 |
43 |
n/a |
13 |
44 |
n/a |
18 |
27 |