2.9 Financial instruments

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Half-Year Report 2020

Half-Year Report 2020

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Half-Year Report 2020

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Half-Year Report 2020

Editorial Business in the first half of 2020Half year Financial Report 2020

1 Half year financial statements

1.1 Consolidated income statement 1.2 Consolidated balance sheet 1.3 Consolidated cash flow statement 1.4 Consolidated statement of changes in equity

2 Notes to the half year financial statements

2.1 Basis of accounting 2.2 Income statement 2.3 Balance sheet 2.4 Change in the scope of consolidation 2.5 Currency exchange rates 2.6 Segment results 2.7 Related party transactions 2.8 Theoretical impact of goodwill capitalisations 2.9 Financial instruments 2.10 Events after balance sheet date

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2.9 Financial instruments

As at the balance sheet date, there are outstanding forward exchange contracts for the hedging of future cash flows that have not yet been recognised in the balance sheet. Foreign currencies were hedged up to a total value of CHF 4,733,000 (31.12.2019: CHF 25,144,000), resulting in an off-balance-sheet value of CHF 68,000 (31.12.2019: CHF -17,000).