HERMÈS - 2020 Universal registration document

ADDITIONAL INFORMATION CROSS REFERENCE TABLES

No.

Required elements

Reference texts

Chapter / § /Page

8

Capital resources

Chapter 1 § 1.5.3 / page 24 Chapter 5 § 5.3 / page 355 § 5.4 / page 356 Chapter 6

8.1

Information concerning capital resources

§ 6.2 / page 407 § 6.3 / page 408 § 6.4 / page 408 Chapter 7 § 7.2 / pages 441 to 452

8.2

Cash flows

Chapter 1 § 1.8.2 / page 39 Chapter 5 § 5.5 / page 357

8.3

Borrowing requirements and funding structure

Chapter 5 § 5.6 (Note 23) / pages 379 to 381 § 5.6 (Note 25.3) / pages 385-386

8.4 8.5

Restrictions on the use of capital Anticipated sources of funds

n/a

Chapter 1 § 1.8.3 / page 39

Chapter 2.2.2 § 2.2 / pages 61 to 74 § 2.8 / pages 174 to 185 Chapter 4 § 4.1.3 / pages 335-336

9

Regulatory environment

Headings in Annexes 1 and 2 of Delegated Regulation (EU) No. 2019/980 of 14 March 2019, amended and corrected by Delegated Regulation (EU) No. 2020/1273 of 4 June 2020

Chapter 1 § 1.9 / page 39 § 1.10 / page 40-41

10

Trend information

n/a

11 12

Profit forecasts or estimates

Administrative, management and supervisory bodies and senior management Information on administrative, management and supervisory bodies

12.1

Chapter 1 § 1.2 / page 13 Chapter 3 § 3.2 / page 229 § 3.3 / pages 240 to 273

§ 3.5.1 / page 282 § 3.5.2 / page 283 § 3.9.2 / page 320

12.2

Administrative, management and supervisory bodies and senior management conflicts of interests

Chapter 3 § 3.3.6.5 / page 252 § 3.7.1.1.3 / page 293

13

Remuneration and benefits

13.1

Remuneration and benefits in kind

Chapter 3 § 3.7 / pages 291 to 312 Chapter 8 § 8.2.1 (7 th to 10 th resolutions) / pages 471 to 477 Chapter 5 § 5.6 (Note 32) / page 395

13.2

Amounts set aside or accrued to provide pension, retirement or similar benefits

9

2020 UNIVERSAL REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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