HERMES_REGISTRATION_DOCUMENT_2017

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5

CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

2016

Liabilities at amortised cost

Held-to- maturity assets

Available- for-sale assets

Liabilities at fair value

Net carrying amount

Effective interest rate

Assets at fair value

Loans and receivables

Evaluation level

Interest rate

Fair value

Note

In millions of euros

Financial investments

14

-

10.9

- -

9.9

- - -

- - -

20.8 10.9

20.8 10.9

- - -

- - -

Liquidity contract

14 10.9

- -

- -

1

Other financial assets

14

-

0.0

0.0

0.0

-

Other non- consolidated investments

14

-

-

-

0.2

-

-

0.2

0.2

-

-

-

Held-to-maturity securities Financial assets

14 14 16

-

-

-

-

- - -

- - -

-

-

-

-

-

10.9

10.9 0.0 10.1

31.9 47.5

31.9 47.5

Loans and deposits Trade and other receivables Foreign currency derivative assets Cash and cash equivalents Bank overdrafts

-

47.5

-

-

-

-

-

18

-

537.8

-

-

-

-

537.8 537.8

-

-

-

22.2.3

40.5

-

-

-

-

-

40.5

40.5

2

19 1,016.5 1,312.5

- - - - -

- - - - -

- - - - -

-

2,328.9 2,328.9

1

-

- -

22 22 22 22

- - - -

- - - -

(8.4)

(8.4)

(8.4)

-

*

Loan Brazil Loan India

(10.4)

(10.4)

(10.4)

- 15.2% 15.2%

(1.8) (2.4)

(1.8) (2.4)

(1.8) (2.4)

- -

9.2% 9.2% 2.7% 2.7%

Other borrowings Current accounts in debit

22 22

- -

- -

- -

- -

- -

-

-

-

-

- -

- -

Financial debts

(23.0)

(23.0)

(23.0)

Trade payables and other liabilities Foreign currency derivative liabilities Other derivatives – liabilities

26

-

-

-

-

- (1,183.0) (1,183.0) (1,183.0)

-

-

-

22.2.3

-

-

-

-

(51.8)

-

(51.8)

(51.8)

2

-

-

-

-

-

-

(2.0)

-

(2.0)

(2.0)

2

-

-

* Interest rates are floating rates.

For 2017 and 2016, there were no transfers between levels 1 and 2 for financial assets and liabilities recognised at fair value.

PROVISIONS

NOTE 23

Exchange rate impact

Other and reclassifications

31/12/2016

Depreciations

Reversals 1

31/12/2017

In millions of euros

Current provisions

94.7

88.0

(23.7)

(2.8) (0.2) (3.0)

(4.5)

151.7

Non-current provisions

3.5

1.5

(1.7)

4.0

7.1

TOTAL

98.1

89.5

(25.4)

(0.5)

158.8

(1) Of which €13.6 million reversed and used.

228

2017 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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