LensCrafters 2013 Annual Report Download - page 182

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Footnotes to the statutory financial statements as of December 31, 2013 Page 15 of 71
No Notional amount Currency
Fair Value
(Euro)
Hedged asset or liability (for hedging
derivatives)
1 (5,180,850) ARS (28,727) Trade exposure ARS contro USD
11 (27,425,000) AUD 357,867 Trade exposure AUD contro EUR
7 (162,380,960) BRL 437,391 Trade exposure BRL contro EUR
3 (16,546,605) BRL 41,389 Trade exposure BRL contro USD
2 (230,000) CHF 1,119 Trade exposure CHF contro EUR
1 (3,945,458,000) CLP (68,462) Trade exposure CLP contro USD
4 (28,246,210) CNY (130,376) Trade exposure CNY contro AUD
3 (110,403,440) CNY 34,723 Trade exposure CNY contro EUR
3 (58,229,850) CNY (56,733) Trade exposure CNY contro USD
1 (3,111,920,000) COP (5,776) Trade exposure COP contro USD
1 (5,442,307) EUR (3,784) Trade exposure EUR contro AUD
1 (107,749) EUR (156) Trade exposure EUR contro CHF
6 (10,973,579) EUR (17,265) Trade exposure EUR contro CNY
1 (810,979) EUR (16,289) Trade exposure EUR contro JPY
1 (155,758) EUR (3,460) Trade exposure EUR contro ZAR
3 (5,000,000) GBP (53,262) Trade exposure GBP contro EUR
7 (79,550,000) HKD 68,174 Trade exposure HKD contro EUR
5 (10,380,000) HRK (1,043) Trade exposure HRK contro EUR
4 (13,820,000) ILS 2,290 Trade exposure ILS contro EUR
12 (1,052,828,060) INR (37,504) Trade exposure INR contro EUR
2 (47,827,020) INR (10,488) Trade exposure INR contro USD
1 (45,000,000) JPY 6,797 Trade exposure JPY contro EUR
3 (2,020,000,000) KRW (743) Trade exposure KRW contro EUR
2 (15,700,000) MXN 11,492 Trade exposure MXN contro EUR
1 (15,390,650) PEN 6,377 Trade exposure PEN contro USD
1 (12,200,000) RUB (392) Trade exposure RUB contro EUR
3 (8,200,000) SEK (15,211) Trade exposure SEK contro EUR
5 (5,320,000) SGD 26,885 Trade exposure SGD contro EUR
3 (30,100,000) THB 17,668 Trade exposure THB contro EUR
1 (20,555,500) TWD 8,786 Trade exposure TWD contro USD
25 (93,800,000) USD 646,925 Trade exposure USD contro EUR
7 (49,400,000) ZAR 125,486 Trade exposure ZAR contro EUR
1,343,698
The following disclosures report about the typology:
2013 2012
Assets Liabilities Assets Liabilities
Interest rate swap - cash flow hedge
(438,303)
Forward Contracts – cash flow hedge
Forward Contracts 1,833,643
(489,945)
3,085,558
(1,538,258)
Total 1,833,643
489,945)
3,085,558
(1,976,561)