14 Derivative financial instruments
|
|
2021 |
2020 |
2021 |
2020 |
||
|
in CHF 1,000 |
Notional amount |
Notional amount |
Derivative financial assets |
Derivative financial liabilities |
Derivative financial assets |
Derivative financial liabilities |
|
|
|
|
|
|
|
|
|
Current |
|
|
|
|
|
|
|
Forward foreign exchange contracts |
949,076 |
906,986 |
5,542 |
5,441 |
3,354 |
6,505 |
|
– cash flow hedges recognized in OCI |
64,533 |
54,777 |
2,013 |
907 |
769 |
782 |
|
– not designated as hedging instruments |
884,543 |
852,209 |
3,529 |
4,534 |
2,585 |
5,723 |
|
|
|
|
|
|
|
|
|
Non-current |
|
|
|
|
|
|
|
Forward foreign exchange contracts |
44,029 |
57,596 |
928 |
678 |
523 |
713 |
|
– cash flow hedges recognized in OCI |
44,029 |
57,452 |
928 |
678 |
521 |
710 |
|
– not designated as hedging instruments |
– |
144 |
– |
– |
2 |
3 |
|
|
|
|
|
|
|
|
|
Total derivatives |
993,104 |
964,582 |
6,470 |
6,119 |
3,877 |
7,218 |
In 2021 and 2020, no ineffectiveness was recognized in the income statement.