14 Derivative financial instruments
|
|
2022 |
2021 |
2022 |
2021 |
||
|
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 |
829,426 |
949,076 |
3,769 |
5,515 |
5,542 |
5,441 |
|
– cash flow hedges recognised in OCI |
65,101 |
64,533 |
1,964 |
1,939 |
2,013 |
907 |
|
– not designated as hedging instruments |
764,325 |
884,543 |
1,805 |
3,576 |
3,529 |
4,534 |
|
|
|
|
|
|
|
|
|
Non-current |
|
|
|
|
|
|
|
Forward foreign exchange contracts |
43,043 |
44,029 |
279 |
803 |
928 |
678 |
|
– cash flow hedges recognised in OCI |
43,043 |
44,029 |
279 |
803 |
928 |
678 |
|
|
|
|
|
|
|
|
|
Total derivatives |
872,469 |
993,105 |
4,048 |
6,318 |
6,470 |
6,119 |
In 2022 and 2021, no ineffectiveness was recognised in the income statement.