 |
|
|
|
| Interest-Rate Derivatives |
|
|
|
|
|
|
|
|
|
| Interest-rate swap agreements |
|
365.3 |
|
1 518.2 |
|
14.3 |
|
29.7 |
|
| |
|
|
|
|
|
|
|
|
|
| Foreign Exchange Derivatives |
|
|
|
|
|
|
|
|
|
| Forward agreements |
|
137.1 |
|
3 678.4 |
|
-3.3 |
|
88.0 |
|
| Cross-currency swap agreements |
|
90.1 |
|
159.5 |
|
11.5 |
|
-24.0 |
|
| |
|
|
|
|
|
|
|
|
|
| Foreign-Exchange Derivatives |
|
227.2 |
|
3 837.9 |
|
8.2 |
|
64.0 |
|
| |
|
|
|
|
|
|
|
|
|
| Commodity Derivatives: Energy |
|
105.7 |
|
88.7 |
|
2.4 |
|
18.8 |
|
The fair value of a derivative represents the result to date, being the movement away from the par nominal value
|
