Getinge 2022 Annual Report
Getinge 2022 Annual Report
Note 28 cont.
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Distribution of currency for outstanding derivative instruments in nominal amounts, SEK M
Reserve of cash flow hedges
2022
2021
CHF
CNY
CZK
DKK
EUR
GBP
JPY
NOK
PLN
SEK
SGD
USD
ZAR
Total
17
2
The table below shows the composition of the Group's reserve of cash flow hedges and the change in
each component during the year.
492
771
67
SEK M
74
71
Opening balance 2021
Currency
forwards
17
Interest-rate
swaps
-9
Total
8
588
1129
Change in fair value of hedging instruments
50
recognized in other comprehensive income
-7
8
1
79
Reclassification to profit or loss
-22
-1
-23
24
Deferred tax
6
-1
5
89
38
Closing balance 2021
-6
-3
-9
500
16
Opening balance 2022
-6
-3
-9
107
818
Change in fair value of hedging instruments
20
recognized in other comprehensive income
-27
1,623
3,329
Reclassification to profit or loss
8
Deferred tax
4
-1
Maturity structure for outstanding derivative instruments in 2022, SEK M
Closing balance 2022
-21
2232
14 TO
0
-27
12
-21
2023
2024
2025
2026
2027
Total
Interest-rate derivatives
Currency derivatives
Total
1,623
1,623
The table refers to net flows
Maturity structure for outstanding derivative instruments in 2021, SEK M
Interest-rate derivatives
Currency derivatives
Total
The table refers to net flows
2022
2023
1,178
2,075
76
3,253
76
2024
2025
1,623
1,623
2026
Total
1,178
2,151
3,329
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