Annual Report 2015

16. Fair value and change in fair value by financial instrument

 

 

2015

2014

Investments in bonds and notes

45,520,667.51

41,704,990.51

Change in fair value recognized in the income statement

-868,664.50

461,815.16

     

Investments in commercial papers

123,403,018.75

104,279,619.28

Change in fair value recognized in the income statement

16,714.67

14,743.37

     

Currency derivatives

28,182.99

1,939,699.18

Change in fair value recognized in the income statement

-1,911,516.19

2,140,675.80

     

Interest rate derivatives

1,897,236.73

3,861,456.02

Change in fair value recognized in the income statement

-1,964,219.29

-935,757.50

     

Other investments

161,735.00

297,750.00

Change in fair value recognized in the fair value reserve

-122,678.58

268,509.09

of which deferred tax

24,535.72

-53,701.22