Airbus-RA-RF-2016-EN_02.pdf

Interest rate 949 3595 5062 interest rate future

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Interest rate contracts 30 0 0 0 488 0 949 3,595 5,062 Interest rate future contracts 130 0 0 0 0 0 0 0 130 31 D ecember 2015                   Interest rate contracts 2,549 41 1,021 18 14 1,134 8 3,469 8,254 Interest rate future contracts 1,032 0 0 0 0 0 0 0 1,032 The notional amounts of equity swaps are as follows: (In € million) Remaining period Total 1 ye ar 2 ye ars 3 ye ars 4 ye ars > 4 ye ars 3 1 D ecember 2016 77 52 49 19 0 197 3 1 D ecember 2015 153 76 52 49 20 350 1 1 2 2 3 3 4 4 5 5 Q Registration Document 2015 Annual Report 2015 Financial Statements 2015
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Financial Statements 2016 - AIRBUS ° 109 ° Note s to t he IFR S C ompany Financia l S tatements 4 13.5 Derivative Financial Instruments and Hedge Accounting Disclosure In addition, a loss of € -27   million was recognised in the profi t for the period in 2016 (€ 20   million in 2015) on derivatives that were designated as hedging instruments in a fair value hedge, and a gain of € 12   million (in 2015: € -18   million) attributable to the hedged risk was recognised in the profi t for the period on the corresponding hedged items. Corresponding with its carrying amounts, the fair values of each type of derivative fi nancial instruments are as follows: (In € million) Assets Liabilities Assets Liabilities Foreign currency contracts – cash flow hedges 0 0 0 26 Foreign currency contracts – not designated in a hedge relationship 11,941 11,962 11,669 11,671 Interest rate contracts – cash flow hedges 0 7 0 13 Interest rate contracts – fair value hedges 122 38 30 4 Interest rate contracts – not designated in a hedge relationship 23 57 100 100 Commodity contracts - not designated in a hedge relationship 52 52 130 130 Equity swaps – not designated in a hedge relationship 15 3 31 7 Option component of Exchangeable Bond 0 122 Total 12,153 12,241 11,960 11,951 3 1 D ecember 2016 2015 13.6 Net Gains or Net Losses The Company’s net gains or net losses recognised in profi t or loss in 2016 and 2015, respectively are as follows: (In € million) 2016 2015 Financial assets or financial liabilities at fair value through profit or loss: Held for trading (168) 70 Designated on initial recognition 49 165 Available-for-sale financial assets 15 183 Loans and receivables (1) (93) 375 Financial liabilities measured at amortised cost 123 (631) Total (74) 162 (1) Contain among others impairment losses. 14. Events after the Reporting Date There are no signifi cant events after the reporting date. 1 1 2 2 3 3 4 4 5 5 Q Registration Document 2016 Annual Report 2016 Financial Statements 2016
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Chapter Financial Statements 2016 - AIRBUS ° 110 ° 5
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Financial Statements 2016 - AIRBUS ° 111 ° 5 Other Supplementary Information Including the Independent Auditor’s Report 1 1 2 2 3 3 4 4 5 5 Q Registration Document 2016 Annual Report 2016 Financial Statements 2016
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Financial Statements 2016 - AIRBUS ° 112 ° Other Supplementary Information Including the Independent Auditor’s Report Other Supplementary Information 1. Appropriation of Result Article s 3 0 and 31 of the Articles of Association provide that the Board of Directors shall determine which part of the result shall be attributed to the reserves. The General Meeting of Shareholders may dispose of a reserve only upon a proposal of the Board of Directors and to the extent it is permitted by law and the Articles of Association. Dividends may only be paid after adoption of
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