HERMÈS - 2018 Registration document

Parent company financial statements

Notes to the financial statements

Nominal amounts of derivatives used to hedge foreign exchange risk

Market value of the contracts as at 31/12/2018 1

Nominal amounts of derivatives

In millions of euros

Options sold US dollar put Calls US dollar

(93.3)

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

62.6

Hong Kong dollar put Calls Hong Kong dollar

(60.2)

40.3

(50.7) (86.0)

-

TOTAL

(106.5)

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

Nominal amounts of derivatives used to hedge foreign exchange risk

Market value of the contracts as at 31/12/2017 1

Nominal amounts of derivatives

Options purchased US dollar put

34.0

34.0

3.3

US dollar collar Japanese yen put Japanese yen collar Hong Kong dollar put Hong Kong dollar collar Singapore dollar put Singapore dollar collar Chinese yuan put Chinese yuan collar

135.9

135.9

12.8

23.1

23.1

2.1

115.6

115.6

10.2

22.5 90.1 16.2

22.5 90.1 16.2

2.2 8.6 0.9 5.4 0.9 4.8

113.1

113.1

12.2 85.5

12.2 85.5

648.2

648.2

51.4

Forward currency agreements 2 US dollar

(154.6) (129.1) (107.8) (120.3)

(154.6) (129.1) (107.8) (120.3)

(11.1) (11.1)

6

Yen

Hong Kong dollar Singapore dollar

(8.6) (3.8) (0.0)

Yuan

(89.9)

(91.8)

Swiss franc

8.5 3.7 1.6 2.7 1.7 0.8

8.5 3.7 1.6 2.7 1.7 0.8

0.6 0.0 0.1 0.1 0.0 0.0

Pound sterling Australian dollar

Brazilian real

Canadian dollar

Other

(582.7)

(584.7)

(33.7)

2018 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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