Integrated Annual Report 2018

A
PL
Search in Report
PREVIOUS REPORTS

2017 2016 2015 2014 2013 2012 2011 2010 2009

Interactive Data

​

Hedging transactions quarterly

   
Closed positions PLN m 260.8 -7.3 -175.4 -313.1 -64.4 91.1 108.6 80.7 -62.6 -44.4 -14.9 4.8 -72.7 -15.7 31.1 -63.4 -25.5 -15.4 2.2 -2.6 -42.4 68.1 0.0 29.4 -7.8 19.5 -4.0 -14.4 -97.6 -21.8 -28.8 -63.4 4.0 147.3 20.9 0.9 -29.0 18.2 63.8 64.4 58.4 -16.5 22.9 44.7 -6.7
Product prices hedging transactions PLN m 9.0 -67.8 -84.3 -30.1 27.6 33.4 57.7 4.5 0.0 -0.4 -3.0 -1.4 0.3 5.6 11.8 6.2 0.0 -5.0 -7.4 -1.7 9.3 38.9 -12.2 -8.8 -2.7 0.1 0.3 -1.1 0.0 -5.4 -9.3 -51.0 50.2 160.7 13.2 -7.8 0.1 -0.2 9.5 12.5 2.4 15.3 25.5 17.0 0.8
FX and CO2 hedging transactions PLN m 251.8 60.5 -91.1 -286.3 -90.3 57.7 36.8 80.2 17.1 -43.9 -17.7 8.2 31.4 14.1 18.0 -69.6 15.3 -10.4 2.7 -0.9 -0.8 29.3 10.5 38.2 15.7 19.4 -5.4 -13.3 -72.6 -16.5 -21.0 -12.3 -14.6 -13.5 4.0 8.7 1.7 17.6 48.8 53.7 77.7 -32.9 -11.2 25.2 -3.8
Interest rate hedging transactions PLN m 0.0 0.0 0.0 3.3 -1.7 0.0 14.1 -4.0 -79.7 -0.1 5.8 -2.0 -104.4 -35.4 1.3 0.0 -40.8 0.0 6.9 0.0 -50.9 -0.1 1.7 0.0 -20.8 0.0 1.1 0.0 -25.0 0.1 1.5 -0.1 -31.6 0.1 3.7 0.0 -30.8 0.8 5.5 -1.8 -21.7 1.1 8.6 2.5 -3.7
Open positions PLN m -132.2 53.7 -105.7 172.0 -157.4 128.6 -78.1 -107.6 -34.5 -180.5 134.0 5.1 165.8 -19.0 -161.9 5.3 169.0 -137.7 97.4 30.4 -39.7 -52.7 101.3 48.9 -3.9 -29.3 -68.2 -89.8 3.1 58.1 82.2 147.0 29.1 -220.4 38.8 -54.1 124.4 88.2 -33.6 17.7 -49.1 -1.6 3.7 -69.7 23.1
Product prices hedging transactions PLN m -71.7 28.1 -27.4 169.1 36.9 -65.2 -79.7 2.6 -2.0 -14.0 10.4 3.6 15.3 -2.4 -7.8 -4.9 -1.1 -15.3 15.2 0.9 2.5 -44.7 32.5 10.7 1.1 2.3 -4.3 -26.5 -11.4 14.9 60.2 150.9 -59.2 -142.9 17.5 38.2 -10.5 -0.8 0.4 4.3 20.7 3.1 -17.9 -46.3 54.2
FX and CO2 hedging transactions PLN m -60.4 19.0 -75.6 161.0 -140.5 114.2 18.2 -90.5 -75.7 -87.9 146.6 -23.3 43.2 -28.5 -95.6 20.8 121.9 -92.5 92.5 25.8 -89.4 -26.0 72.6 35.2 -22.4 -24.3 -61.4 -52.5 5.4 42.7 32.7 -9.1 84.8 -60.5 14.0 -118.4 102.0 95.2 -29.9 3.1 -77.6 -32.2 28.7 -14.4 -31.0
Interest rate hedging transactions PLN m -0.1 6.6 -2.7 -158.1 -53.8 79.6 -16.6 -19.7 43.2 -78.6 -23.0 24.8 107.3 11.9 -58.5 -10.6 48.2 -29.9 -10.3 3.7 47.2 18.0 -3.8 3.0 17.4 -7.3 -2.5 -10.8 9.1 0.5 -10.7 5.2 3.5 -17.0 7.3 26.1 32.9 -6.2 -4.1 10.3 7.8 27.5 -7.1 -9.0 -0.1
​
GRI TABLE
VALUE CREATION
MODEL
MATERIALITY
MATRIX
INTERACTIVE
DATA
DOWNLOAD
CENTRE
​ ​

Report's Briefcase    You have 3 page (s) in Briefcase

Here you can store your favorite Report pages.
You can print them or add notes.

Your pages Notes         Action
Print all pages Delete All Save Notes