SOMFY - Annual financial report 2019
08 PARENT COMPANY FINANCIAL STATEMENTS
Contract nominal value
31/12/18 € thousands
Sales 4,501 2,179 6,300
Purchases
Net total
Fair value
4,501 1,858 6,300
AUD CAD CHF CNY GBP HKD HUF MXN NOK PLN RON RUB SEK SGD THB TRY USD ILS JPY
–
68 43
-320
–
-85 127
-11,936
–
-11,936
4,886
4,886 1,282
–
16
803 623
-480
-21
623
– – – – – – – – – –
-6
4,421 3,689
4,421 3,689
63
-99 -11
515
515
2,553 5,277
2,553 5,277
56
-35
708
708
-8 -2
1,143 1,950
1,143 1,950
-73 -20 -11
720 518
720
3,838 1,485
-3,320
1,485 -1,790 28,225
–
-125
830
-2,620
74
46,901
-18,676
-49
Foreign exchange hedges by type
Contract nominal value
31/12/19 € thousands
Sales
Purchases
Net total
Fair value
4,668 4,013
Fair Value Hedges Cash Flow Hedges
19,200 28,012
-14,532 -23,999
-511
– –
Net Investment Hedges
– –
– –
– –
Trading
47,213
-38,531
8,682
-511
Contract nominal value
31/12/18 € thousands
Sales
Purchases
Net total
Fair value
6,128
Fair Value Hedges Cash Flow Hedges
13,761 33,140
-7,634 -11,043
-49
22,097
– –
Net Investment Hedges
– –
– –
– –
Trading
46,901
-18,676
28,225
-49
142
SOMFY – ANNUAL FINANCIAL REPORT 2019
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