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Integrated Annual Report 2012
The Culture of Values

 

logo Best Annual Report 2012
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

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