2007 - April
2007 - April
2007 - April
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2.0<br />
Notes to the consolidated financial statements at December 31 st <strong>2007</strong><br />
Foreign exchange risk<br />
The following table presents the exposure to foreign exchange market risks for all of the Group’s financial assets and liabilities:<br />
FINANCIAL INSTRUMENT EXPOSURE TO FOREIGN<br />
EXCHANGE RISK (1)<br />
Book value in currency<br />
(thousands)<br />
Dec 31 st , <strong>2007</strong> Dec 31 st , 2006<br />
Book value<br />
In thousand euros<br />
Book value in currency<br />
(thousands)<br />
Book value<br />
In thousand euros<br />
Notional amount in currencies<br />
for derivatives<br />
Dec 31 st , <strong>2007</strong> Dec 31 st , 2006<br />
Financial assets denominated in EUR - 305,954 - 244,768<br />
Financial assets denominated in GBP 1,768 2,411 1,579 2,345<br />
Financial assets denominated in USD 9,987 7,570<br />
Financial assets denominated in other currencies - 1,432 - 12,224<br />
TOTAL FINANCIAL ASSETS 309,797 266,907<br />
Financial liabilities denominated in EUR 30,305 8,023<br />
Financial liabilities denominated in GBP<br />
Financial liabilities denominated in USD<br />
Financial liabilities denominated in other currencies<br />
TOTAL FINANCIAL LIABILITIES 30,305 8,023<br />
(1) Including direct exposure to currencies through UCITS held (foreign exchange risk not hedged)<br />
140<br />
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