NEOPOST_REGISTRATION_DOCUMENT_2017
5
Financial statements
Parent company statements of financial position
Instrument details The instruments in the portfolio have a maturity of less than twelve months at 31 January 2018. These instruments are listed below by type and by currency for the period to which they relate.
2017 – ASSETS AND LIABILITIES HEDGING
Notional value – Cash flow hedging
Forward purchases
Forward sales
Put options bought
Put options sold
Call options bought
Call options sold
USD
-
19.2
2.0
-
-
4.0
GBP
0.5
0.5
-
-
-
-
CAD
1.9
0.5
-
-
-
-
JPY
-
751.6
100.0
-
-
150.0
SEK
-
0.8
-
-
-
-
CHF
10.9
-
-
-
-
-
CZK
122.1
-
-
-
-
-
SGD
-
0.6
-
-
-
-
2018 BUDGET – HEDGING OF ANTICIPATED POSITIONS
Forward purchases
Forward sales
Put options bought
Put options sold
Call options bought
Call options sold
Notional value - Total
USD
-
19.2
19.5
-
-
23.0
GBP
-
3.0
2.0
-
-
4.0
CAD
-
1.2
1.2
-
-
2.1
NOK
-
5.5
6.5
-
-
13.0
JPY
-
300.0
550.0
-
-
900.0
SEK
-
7.5
11.0
-
-
22.0
DKK
-
8.5
-
-
-
-
CZK
120.0
-
-
40.0
20.0
-
AUD
-
3.5
5.5
-
-
9.5
Instrument valuations Hedging instruments relating to the 2017 financial year, i.e. hedging assets and liabilities on the balance sheet as at 31 January 2018, have been fully valued and recognized at their market value at 31 January 2018.
Financial instruments relating to the 2018 budget have not been valued in Neopost S.A.’s financial statements.
Exchange rate deal counterparty risk Operations are carried out with first ranked international banks that take part in the revolving credit facility.
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REGISTRATION DOCUMENT 2017 / NEOPOST
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