LensCrafters 2015 Annual Report Download - page 193

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Notes to the separate financial statements as of December 31, 2015 Page 13 of 77
The fair value of the interest rate derivatives portfolio is calculated using internal models that maximize the use of
market observable inputs such as interest rates, yield curves and foreign exchange spot prices.
The following disclosures report the fair value and information about the size and nature of each category of derivative
financial instrument entered into by the Company and analyzed according to the characteristics and purpose of such
instruments.
No. agreements Notional amount Currency Fair Value in Euro Hedged asset or liability
1 4,200,000 AED (3,726) Trade exposure EUR versus AED
15 29,500,000 AUD (182,680) Trade exposure EUR versus AUD
2 1,386,981 AUD (10,939) Trade exposure USD versus AUD
3 34,500,000 BRL 18,612 Trade exposure EUR versus BRL
1 3,910,000 BRL 18,953 Trade exposure USD versus BRL
4 670,000 CHF 1,363 Trade exposure EUR versus CHF
3 1,425,000,000 CLP (27,015) Trade exposure EUR versus CLP
1 21,275,100 CNY 4,936 Trade exposure AUD versus CNY
6 31,301,800 CNY (20,544) Trade exposure EUR versus CNY
2 5,428,487 CNY (5,666) Trade exposure JPY versus CNY
3 36,925,836 CNY (48,939) Trade exposure USD versus CNY
2 2,900,000,000 COP (33,293) Trade exposure EUR versus COP
1 800,000 CZK 33 Trade exposure EUR versus CZK
3 4,650,000 DKK 1,543 Trade exposure EUR versus DKK
2 650,000 DKK (284) Trade exposure GBP versus DKK
1 3,228,036 EUR 23,373 Trade exposure AED versus EUR
2 3,408,064 EUR 46,173 Trade exposure AUD versus EUR
2 1,227,473 EUR (8,562) Trade exposure BRL versus EUR
3 3,865,808 EUR (8,029) Trade exposure CHF versus EUR
1 3,830,213 EUR (4,092) Trade exposure CLP versus EUR
15 33,102,740 EUR 430,217 Trade exposure CNY versus EUR
8 24,707,314 EUR 28,935 Trade exposure GBP versus EUR
2 1,704,724 EUR 12,333 Trade exposure HKD versus EUR
5 2,948,357 EUR 30,503 Trade exposure JPY versus EUR
1 104,252 EUR 1,262 Trade exposure MXN versus EUR
1 1,512,778 EUR 11,303 Trade exposure SEK versus EUR
1 1,239,033 EUR 1,404 Trade exposure SGD versus EUR
8 48,844,006 EUR 49,397 Trade exposure USD versus EUR
1 4,347,179 EUR (56,321) Trade exposure ZAR versus EUR
2 142,434 GBP 1,205 Trade exposure DKK versus GBP
6 14,200,000 GBP 43,482 Trade exposure EUR versus GBP
3 439,260 GBP (5,108) Trade exposure NOK versus GBP
1 192,791 GBP (1,373) Trade exposure SEK versus GBP