LensCrafters 2015 Annual Report Download - page 194
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Notes to the separate financial statements as of December 31, 2015 Page 14 of 77
1 5,001,300 HKD 9,736 Trade exposure AUD versus HKD
1 5,945,303 HKD 3,381 Trade exposure CNY versus HKD
8 32,150,000 HKD (26,989) Trade exposure EUR versus HKD
2 11,842,440 ILS (1,256) Trade exposure EUR versus ILS
3 396,743,920 INR (136,748) Trade exposure EUR versus INR
1 54,034,800 INR (12,722) Trade exposure USD versus INR
1 69,719,200 JPY 3,441 Trade exposure AUD versus JPY
4 172,898,959 JPY (15,792) Trade exposure EUR versus JPY
6 1,800,000,000 KRW (11,288) Trade exposure EUR versus KRW
5 76,960,404 MXN 2,532 Trade exposure EUR versus MXN
1 7,200,000 MYR (22,724) Trade exposure EUR versus MYR
1 1,539,600 MYR (2,369) Trade exposure SGD versus MYR
3 24,500,000 NOK 20,827 Trade exposure EUR versus NOK
2 14,750,000 NOK (8,881) Trade exposure GBP versus NOK
3 2,203,980 NZD 4,960 Trade exposure AUD versus NZD
2 14,174,130 PLN 12,596 Trade exposure EUR versus PLN
3 80,000,000 RUB 30,342 Trade exposure EUR versus RUB
3 17,300,000 SEK (24,751) Trade exposure EUR versus SEK
1 17,347,000 SEK (54,161) Trade exposure GBP versus SEK
2 6,579,625 SGD 90,868 Trade exposure AUD versus SGD
9 11,951,307 SGD (34,250) Trade exposure EUR versus SGD
7 184,279,108 THB (65,615) Trade exposure EUR versus THB
1 16,441,500 TWD (7) Trade exposure USD versus TWD
1 500,000 USD 69 Trade exposure BRL versus USD
1 1,400,000 USD (13,962) Trade exposure CLP versus USD
22 69,750,000 USD (165,397) Trade exposure EUR versus USD
1 7,280,000 USD (136,564) Trade exposure GBP versus USD
5 131,800,000 ZAR (193,489) Trade exposure EUR versus ZAR
1 1,023,613 EUR (218,307) Jet fuel commodity swap
(658,064) See Notes 8 and 19
In November 2015, the Company entered into a jet fuel commodity swap transaction to hedge fuel costs relating to the
Group's shipments, expected to be paid during 2016. The notional amount of this contract is Euro 1 million, while the
fair value is Euro 0.2 million. The contract's maturity is spread over twelve months running throughout 2016.