| Disclosure of Fair Value Measurement of Derivative Assets and Liabilities |
The fair values of the derivatives as of March 31, 2024 and 2025 are as follows:
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| Derivative financial instruments not designated as hedging instruments: |
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| Interest rate and currency swap |
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| Current assets |
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| - Other financial assets |
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180,657 |
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118,941 |
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| - Other financial assets |
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355,245 |
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276,647 |
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| Total |
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535,901 |
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395,588 |
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| Foreign exchange forward, option and other contracts |
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| Current assets |
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| - Other financial assets |
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17,006 |
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62,945 |
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| - Other financial assets |
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14 |
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24,845 |
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| Total |
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17,019 |
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87,790 |
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552,921 |
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483,378 |
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Derivative financial liabilities |
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| Derivative financial instruments not designated as hedging instruments: |
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| Interest rate and currency swap |
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| Current liabilities |
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| - Other financial liabilities |
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(91,120 |
) |
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(60,584 |
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| - Other financial liabilities |
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(286,396 |
) |
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(243,087 |
) |
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| Total |
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(377,516 |
) |
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(303,670 |
) |
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| Foreign exchange forward, option and other contracts |
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| Current liabilities |
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| - Other financial liabilities |
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(54,086 |
) |
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(14,711 |
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| - Other financial liabilities |
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(588 |
) |
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(1,500 |
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| Total |
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(54,673 |
) |
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(16,211 |
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Total derivative liabilities |
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(432,189 |
) |
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(319,881 |
) |
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| Disclosure of Derivatives Notional Amount |
The amount of underlying notional of derivatives as of March 31, 2024 and 2025 are as follows:
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| Derivative financial instruments not designated as hedging instruments: |
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| Interest rate and currency swap |
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31,825,306 |
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32,257,298 |
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| Foreign exchange forward, option and other contracts |
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4,217,529 |
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5,492,347 |
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| Total |
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36,042,835 |
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37,749,645 |
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