Hermès - Registration Document 2016

CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

2016

Loans and receivables

Held-to- maturity assets

Available- for-sale assets

Liabilities at fair value

Liabilities at amortised cost

Effective interest rate

Assets at fair value

Net carrying amount

Evaluation level

Interest rate

Fair value

Notes

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 Other non-consolidated investments

14

-

0.0

0.0

0.0

-

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 Other borrowings Current accounts in debit Financial debts Trade payables and other liabilities Foreign currency derivative liabilities Other derivatives – liabilities Loan Brazil Loan India

-

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)

-

*

(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%

22 22

- -

- -

- -

- -

- -

-

-

-

-

*

- -

(23.0)

(23.0)

(23.0)

-

5

-

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.

2016 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

195