|
CHF 1000 |
Contract value 2020 |
Contract value 2019 |
Replacement value 2020 |
Replacement value 2019 |
Purpose |
|
|
|
|
|
|
|
|
Forward transactions foreign exchange |
9 117 |
2 381 |
10 |
10 |
Hedging |
|
Total derivative financial instruments |
9 117 |
2 381 |
10 |
10 |
|
Forward transactions (currency instruments) were concluded in order to hedge future sales income in foreign currencies. The current values for derivative financial instruments are included under other prepayments and accrued income.
