Integrated
Report 2022

39.1. Impact of derivative transactions on items of the statement of profit or loss and the statement of comprehensive income

Statement of profit or loss 2022 2021
Sales revenue (result on forward contracts) 1,630 (1,371)
Costs of materials consumption (result on futures contracts) (8,516) (5,491)
Costs of materials consumption (result on forward contracts) 4,995 (4,601)
Other operating costs (result on forward contracts) (1,317) 0
Impact on gross result (3,208) (11,463)

Statement of comprehensive income 2022 2021
Impact of valuation (9,848) 1,327
Deferred tax 1,871 (252)
Impact on other comprehensive income (7,977) 1,075