Sopra Steria - 2019 Universal registration document
5 2019 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements
The profit or loss and equity impacts of the Group’s foreign currency hedges are as follows:
Balance sheet amounts
Changes in fair value
Profit or loss impact
Ineffective portion of cash flow hedges
Change in fair value
Fair value hedges Trading
Changes in scope
Other changes 31/12/2019
Equity impact
31/12/2018
(in millions of euros)
Fair value hedges Foreign currency forwards Foreign currency options Cash flow hedges Foreign currency forwards Foreign currency options Instruments not designated for hedging TOTAL PRE-TAX IMPACT
2.4
2.0
-
-
4.4
-
-
2.0
-
0.1
0.1
-
-
0.2
-
-
0.1
-
4.2
-3.1
-
-
1.1
-3.1
-
-
-
0.3
-
-
-0.2
0.1
-
-
0.1
-0.1
-
-
-
0.1
-
-
-
-
-
7.1
-1.0
-
-0.1
5.9
-3.1
-
2.2
-0.1
Exposure to foreign exchange risk is as follows:
COMMERCIAL TRANSACTIONS ❙
GBP NOK EUR INR TND USD SEK Other
Total
(in millions of euros)
Assets
34.2
- - - -
40.9
- - - - - -
0.1 11.1
- - - - - -
2.6 88.9 13.9 26.5
Liabilities
0.4
4.5
0.1
7.7
Foreign currency commitments Net position before hedging
-
-
- -
-
-
-
33.9 96.5
36.4
3.4 4.3
-11.3 62.3
Hedging instruments
2.8 91.3
-9.2
-
185.7
NET POSITION AFTER HEDGING
-62.6 -2.8 -54.9
9.1 -0.9
-11.3 -123.4
205
SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019
Made with FlippingBook - Online catalogs