2019

Cash flow hedges

- forward foreign exchange contracts: 395,253

- interest rate swap contracts: 797,785

Total Cash flow hedges: 1,193,038

Non-hedging derivatives

- forward foreign exchange contracts: 194,418

- commodities options and futures contracts: 716,427

- commodities forward contracts: 499,095

Total Non-hedging derivatives: 1,409,940

Grand Total 2019: 2,602,942

2020

Cash flow hedges

- forward foreign exchange contracts: 709,833

- interest rate swap contracts: 469,748

- commodities futures contracts: 1,706,411

Total Cash flow hedges: 2,885,992

Non-hedging derivatives

- forward foreign exchange contracts: 581,170

- commodities options and futures contracts: 24,794

- commodities forward contracts: 420,131

Total Non-hedging derivatives: 1,026,095

Grand Total 2020: 3,912,087