Annual Report 2020

41 Derivatives

 

Dec. 31, 2019

Dec. 31, 2020

in € million

non-current

current

non-current

current

 

 

 

 

 

Derivatives

 

 

 

 

Purchase price liabilities from put options/rights to reimbursement

 

39.0

 

220.5

Cash flow hedges

21.6

 

29.6

 

Stand-alone derivatives

52.5

 

47.2

 

Deferred interest from derivatives

 

2.0

 

1.7

 

74.1

41.0

76.8

222.2

 

 

 

 

Regarding derivative financial liabilities please refer to chapter [G51] Additional Financial Instrument Disclosures and chapter [G55] Cash Flow Hedges and Stand-alone Interest Rate Swaps.