Airbus 2015 Annual Report Download - page 290

AIRBUS GROUP FINANCIAL STATEMENTS 2015 l 108 l
Notestothe IFRSCompanyFinancialStatements
13.5 Derivative Financial Instruments and Hedge Accounting Disclosure
In addition, a gain of € 20million was recognised in the profit for the period in 2015 (€ 35million in 2014) on derivatives that were
designated as hedging instruments in a fair value hedge, and a loss of € -18million (in 2014: € -34million) attributable to the hedged
risk was recognised in the profit for the period on the corresponding hedged items. Corresponding with its carrying amounts, the
fair values of each type of derivative financial instruments are as follows:
31December
(In € million) Assets Liabilities Assets Liabilities
Foreign currency contracts – cash flow hedges 026 0 9
Foreign currency contracts – not designated in a hedge relationship 11,669 11,671 5,265 5,282
Interest rate contracts – cash flow hedges 013 014
Interest rate contracts – fair value hedges 30 4023
Interest rate contracts – not designated in a hedge relationship 100 100 138 136
Commodity contracts - not designated in a hedge relationship 130 130 104 104
Equity swaps – not designated in a hedge relationship 31 7094
Total 11,960 11,951 5,507 5,662
2015 2014
13.6 Net Gains or Net Losses
The Company’s net gains or net losses recognised in profit or loss in 2015 and 2014, respectively are as follows:
(In € million) 2015 2014
Financial assets or financial liabilities at fair value through profit or loss: 
Held for trading 70 (326)
Designated on initial recognition 165 185
Available-for-sale financial assets 183 206
Loans and receivables(1) 375 338
Financial liabilities measured at amortised cost (631) (576)
Total 162 (173)
(1) Contain among others impairment losses.
Financial Statements 2015
11 22 33 44 55
QRegistration Document 2015
Annual Report 2015 Financial Statements 2015