HERMÈS - 2019 Universal Registration Document

6

PARENT COMPANY FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS

Nominal amounts of derivatives used to hedge foreign exchange risk

Market value of contracts as at 31 December 2019 1

Nominal amounts of derivatives

In millions of euros

Yen

2.4 1.6 0.8

0.9 1.6 0.8

0.0

Singapore dollar Hong Kong dollar Other currencies

(0.0)

0.0

(11.0)

(14.4)

(0.1) (1.3) 32.3

14.4

(2.5)

TOTAL

518.8

501.9

Gain/(Loss). (1) (Purchase)/Sale. (2)

Nominal amounts of derivatives used to hedge foreign exchange risk

Market value of contracts as at 31 December 2018 1

Nominal amounts of derivatives

In millions of euros

Options purchased Japanese yen puts Japanese yen collars US dollar puts US dollar calls US dollar collars Chinese yuan puts Chinese yuan collars Singapore dollar puts Singapore dollar collars Hong Kong dollar puts Hong Kong dollar calls Hong Kong dollar coll ars

28.9

28.9

0.4

201.1 128.8 (62.6) 123.2

201.1

(0.5)

35.5

1.1 1.0 1.7 0.8 4.0 0.3 1.0 0.6 0.6 0.9 6.0 5.8 4.6 2.0 3.3

123.2

15.2

15.2

167.6

167.6

20.0

20.0

140.3

140.3

83.7

23.5

(40.3)

82.0

82.0

887.9

837.3

12.0

Forward currency agreements 2 Yen

(164.5) (153.6) (152.8) (116.5) (101.8)

(164.5) (153.6) (152.8) (116.5) (101.8)

Singapore dollar

US dollar

Yuan

Hong Kong dollar Other currencies

16.4

16.6

(0.6) 21.1

(672.8)

(672.6)

Currency swaps 2 US dollar

(268.8)

(273.2)

(1.5)

Yuan

7.6 5.5 4.0 1.6

7.6

0.0 0.0

Singapore dollar

(0.7)

Yen

3.6 0.9

(0.1)

Hong Kong dollar Other currencies

0.0 0.3

(0.4)

(9.3)

(250.5)

(271.1)

(1.3)

Options sold US dollar puts US dollar calls

(93.3)

(0.3) (1.0) (0.1) (0.6) (2.0) 29.8

62.6

Hong Kong dollar puts Hong Kong dollar calls

(60.2)

40.3

(50.7) (86.0)

-

TOTAL

(106.5)

Gain/(Loss). (1) (Purchase)/Sale. (2)

2019 UNIVERSAL REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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