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

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