13 Derivative financial instruments
|
|
2023 |
2022 |
2023 |
2022 |
||
|
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 |
888,386 |
829,426 |
3,006 |
12,457 |
3,769 |
5,515 |
|
– cash flow hedges recognised in OCI |
66,671 |
65,101 |
469 |
2,176 |
1,964 |
1,939 |
|
– not designated as hedging instruments |
821,715 |
764,325 |
2,537 |
10,281 |
1,805 |
3,576 |
|
|
|
|
|
|
|
|
|
Non-current |
|
|
|
|
|
|
|
Forward foreign exchange contracts |
52,751 |
43,043 |
401 |
996 |
279 |
803 |
|
– cash flow hedges recognised in OCI |
52,751 |
43,043 |
401 |
996 |
279 |
803 |
|
|
|
|
|
|
|
|
|
Total derivatives |
941,137 |
872,469 |
3,407 |
13,453 |
4,048 |
6,318 |
In 2023 and 2022, no ineffectiveness was recognised in the income statement.