2.9 Financial instruments

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Half-Year Report 2017

Half-Year Report 2017

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Half-Year Report 2017

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Half-Year Report 2017

Editorial Business in the first half of 2017Half year Financial Report 2017

1 Half year financial statements

1.1 Consolidated income statement 1.2 Consolidated balance sheet 1.3 Consolidated cash flow statement 1.4 Consolidated statement of changes in equity

2 Notes to the half year financial statements

2.1 Basis of accounting 2.2 Income statement 2.3 Balance sheet 2.4 Change in the scope of consolidation 2.5 Currency exchange rates 2.6 Segment results 2.7 Related party transactions 2.8 Theoretical impact of goodwill capitalisations 2.9 Financial instruments 2.10 Events after balance sheet date

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2.9 Financial instruments

There are no outstanding forward exchange contracts for the hedging of future cash flows that have not yet been recognized in the balance sheet. As at 31 December 2016, foreign currencies were hedged up to a total value of CHF 7,222,000, resulting in an off-balance-sheet value of CHF -69,000.