ING Bank Śląski | Annual Report 2014

ING BANK ŚLĄSKI

ING BANK ŚLĄSKIAnnual Report 2014

Financial results
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20. Derivative hedge instruments

Positive valuation

  end of 2014 end of 2013
Balance sheet valuation of instruments hedging the cash flows, of which: 2,983.4 1,043.7
  - Interest Rate Swap 2,981.0 995.0
  - Cross Currency Swap 2.4 48.7
Balance sheet valuation of instruments hedging the fair value of securities, of which: 0.4 8.2
  - Interest Rate Swap 0.4 8.2
Total 2,983.8 1,051.9

Negative valuation

  end of 2014 end of 2013
Balance sheet valuation of instruments hedging the cash flows, of which: 1,038.4 389.6
  - Interest Rate Swap 1,001.4 388.4
  - Cross Currency Swap 37.0 1.2
Balance sheet valuation of instruments hedging the fair value of securities, of which: 994.4 724.8
  - Interest Rate Swap 994.4 724.8
Total 2,032.8 1,114.4

Positive amounts from this table are presented under Derivative hedge instruments in the assets whereas negative valuation is presented under Derivative hedge instruments in liabilities of the statement of financial position.

Specific information on the hedge accounting applied in the Group is presented later in the report in the note no. 40 Hedge accounting.

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