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Grupa LOTOS S.A. - Integrated Annual Report 2012
Hedging transactions
|
quarterly PLN m |
4Q12 | 3Q12 | 2Q12 | 1Q12 | 4Q11 | 3Q11 | 2Q11 | 1Q11 |
|---|---|---|---|---|---|---|---|---|
| Closed positions | -2.6 | 2.2 | -15.4 | -25.5 | -63.4 | 31.1 | -15.7 | -72.7 |
| Product prices hedging transactions | -1.7 | -7.4 | -5.0 | 0.0 | 6.2 | 11.8 | 5.6 | 0.3 |
| FX and CO2 hedging transactions | -0.9 | 2.7 | -10.4 | 15.3 | -69.6 | 18.0 | 14.1 | 31.4 |
| Interest rate hedging transactions | 0.0 | 6.9 | 0.0 | -40.8 | 0.0 | 1.3 | -35.4 | -104.4 |
| Open positions | 30.4 | 97.4 | -137.7 | 169.0 | 5.3 | -161.9 | -19.0 | 165.8 |
| Product prices hedging transactions | 0.9 | 15.2 | -15.3 | -1.1 | -4.9 | -7.8 | -2.4 | 15.3 |
| FX and CO2 hedging transactions | 25.8 | 92.5 | -92.5 | 121.9 | 20.8 | -95.6 | -28.5 | 43.2 |
| Interest rate hedging transactions | 3.7 | -10.3 | -29.9 | 48.2 | -10.6 | -58.5 | 11.9 | 107.3 |
