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## Notes to the consolidated financial statements 

For the year ended 31 December 2012 

## 25. Financial risk management objects and policies continued 

The cash flow hedges of the expected future cash flows in each month from January 2013 to December 2013 and January 2012 to December 2012 respectively were assessed to be highly effective and, at 31 December 2012, a net unrealised gain of US$1,537,000 was included in other comprehensive income in respect of these cash flows (2011: loss of US$6,372,000). During the financial year 2012 a net profit of US$2,171,000 (2011: loss of US$3,768,000) was recognised in other comprehensive income and a loss of US$6,701,000 (2011: gain of US$3,058,000) was reclassified from other comprehensive income and recognised in profit and loss. The months of occurrence of the cash flows are the same as the month when the income statement is affected. 

The following tables show the contractual maturities of the payments for which deposits are used as hedging instruments, i.e., when the hedged item will be recognised in profit or loss. 

Hedging instruments for Euro commitments: 

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