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2016 REGISTRATION DOCUMENT
HERMÈS INTERNATIONAL
195
CONSOLIDATED FINANCIAL STATEMENTS
5
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
2016
In millions of euros
Notes
Assets at
fair value
Loans
and
receivables
Held-to-
maturity
assets
Available-
for-sale
assets
Liabilities
at fair
value
Liabilities
at amortised
cost
Net carrying
amount
Fair value
Evaluation
level
Interest
rate
Effective
interest
rate
Financial investments
14
-
10.9
-
9.9
-
-
20.8
20.8
-
-
Liquidity contract
14 10.9
-
-
-
-
-
10.9
10.9
1
-
-
Other financial assets
14
-
-
0.0
-
-
-
0.0
0.0
-
-
-
Other non-consolidated
investments
14
-
-
-
0.2
-
-
0.2
0.2
-
-
-
Held-to-maturity
securities
14
-
-
-
-
-
-
-
-
-
-
-
Financial assets
14
10.9 10.9 0.0 10.1
-
-
31.9
31.9
Loans and deposits
16
-
47.5
-
-
-
-
47.5
47.5
-
-
-
Trade and other
receivables
18
-
537.8
-
-
-
-
537.8 537.8
-
-
-
Foreign currency
derivative assets
22.2.3
40.5
-
-
-
-
-
40.5
40.5
2
Cash and cash
equivalents
19
1,016.5 1,312.5
-
-
-
-
2,328.9 2,328.9
1
-
-
Bank overdrafts
22
-
-
-
-
-
(8.4)
(8.4)
(8.4)
-
*
-
Loan Brazil
22
-
-
-
-
-
(10.4)
(10.4)
(10.4)
- 15.2% 15.2%
Loan India
22
-
-
-
-
-
(1.8)
(1.8)
(1.8)
-
9.2% 9.2%
Other borrowings
22
-
-
-
-
-
(2.4)
(2.4)
(2.4)
-
2.7% 2.7%
Current accounts
in debit
22
-
-
-
-
-
-
-
-
-
*
-
Financial debts
22
-
-
-
-
-
(23.0)
(23.0)
(23.0)
-
-
Trade payables and
other liabilities
26
-
-
-
-
- (1,183.0) (1,183.0) (1,183.0)
-
-
-
Foreign currency
derivative liabilities
22.2.3
-
-
-
-
(51.8)
-
(51.8)
(51.8)
2
-
-
Other derivatives –
liabilities
-
-
-
-
(2.0)
-
(2.0)
(2.0)
2
-
-
* Interest rates are floating rates.