295
Annual Report -
2013
-
Vivendi
4
Financial Report | Statutory Auditors’ Report on the Consolidated Financial Statements |
Consolidated
Financial Statements
| Statutory Auditors’ Report on the Financial Statements | Statutory Financial Statements
Note 24. Financial instruments and management of financial risks
The following tables present the notional amount of foreign currency risk management instruments used by the group; the positive amounts relate to
currencies to be received, the negative amounts relate to currencies to be delivered:
(in millions of euros)
December 31, 2013
Notional amounts
Fair value
Total
USD PLN GBP Other Assets Liabilities
Sales against the euro
(1,060)
(49)
(105)
(834)
(72)
2
(10)
Purchases against the euro
2,329 1,330
21
888
90
11
(7)
Other
-
187
(81)
(4)
(102)
4
(2)
1,269 1,468 (165)
50
(84)
17
(19)
Breakdown by accounting category of foreign currency hedging instruments
Cash flow hedge
Sales against the euro
(73)
(11)
(42)
(7)
(13)
-
-
Purchases against the euro
85
85
-
-
-
1
(1)
Other
-
168
(75)
-
(93)
4
(2)
12
242 (117)
(7)
(106)
5
(3)
Fair value hedge
Sales against the euro
(93)
(38)
(51)
(4)
-
1
(2)
Purchases against the euro
450
432
-
18
-
-
(6)
Other
-
8
(6)
(4)
2
-
-
357
402
(57)
10
2
1
(8)
Net investment hedge
Sales against the euro
(823)
-
-
(a)
(823)
-
-
(8)
Purchases against the euro
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
(823)
-
-
(823)
-
-
(8)
Economic hedging
(b)
Sales against the euro
(71)
-
(12)
-
(59)
1
-
Purchases against the euro
1,794
813
21
870
90
10
-
Other
-
11
-
-
(11)
-
-
1,723
824
9
870
20
11
-
