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Relevance of hit: 33%
back to search result index26 Noncurrent and current other financial liabilities
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CARRYING AMOUNT |
CARRYING AMOUNT | ||||||||||
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€ million |
Current |
Noncurrent |
Dec. 31, 2014 |
Current |
Noncurrent |
Dec. 31, 2013 | ||||||
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Negative fair values of derivative financial instruments |
2,991 |
2,390 |
5,381 |
1,070 |
1,169 |
2,239 |
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Interest payable |
709 |
43 |
752 |
667 |
62 |
730 |
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Miscellaneous financial liabilities |
3,943 |
1,521 |
5,464 |
2,789 |
1,074 |
3,863 |
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7,643 |
3,954 |
11,597 |
4,526 |
2,305 |
6,832 |
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The negative fair values of derivatives relate to the following items:
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€ million |
Dec. 31, 2014 |
Dec. 31, 2013 | ||
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Transactions for hedging |
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foreign currency risk from assets using fair value hedges |
24 |
34 |
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foreign currency risk from liabilities using fair value hedges |
286 |
300 |
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interest rate risk using fair value hedges |
115 |
117 |
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interest rate risk using cash flow hedges |
20 |
30 |
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foreign currency and price risk from future cash flows (cash flow hedges) |
4,168 |
996 |
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Hedging transactions |
4,614 |
1,476 |
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Liabilities related to derivatives not included in hedging relationships |
767 |
762 |
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5,381 |
2,239 |
The negative fair value of transactions for hedging price risk from future cash flows (cash flow hedges) amounted to €69 million (previous year: €61 million).
Positive fair values of €49 million (previous year: €41 million) were recognized from transactions for hedging interest rate risk (fair value hedges) used in portfolio hedges.
Further details on derivative financial instruments as a whole are given in note 34.