SEQUANS COMMUNICATIONS | CIK:0001383395 | 3

  • Filed: 4/12/2018
  • Entity registrant name: SEQUANS COMMUNICATIONS (CIK: 0001383395)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1383395/000138339518000015/0001383395-18-000015-index.htm
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    • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

    The following tables present fair values of derivative financial instruments at December 31, 2015, 2016 and 2017.
     
     
    At December 31, 2015
     
     
    Notional Amount
     
    Fair value
     
     
    (in thousands)
    Forward contracts (buy U.S dollars, sell euros)
     
    €
    2,300

     
    $
    (38
    )
    Options (buy euros, sell U.S. dollars)
     
    2,500

     
    (1
    )
    Total
     
    €
    4,800

     
    $
    (39
    )
     
     
     
     
     
     
     
    At December 31, 2016
     
     
    Notional Amount
     
    Fair value
     
     
    (in thousands)
    Forward contracts (buy euros, sell U.S. dollars)
     
    €
    5,750

     
    $
    (142
    )
    Options (buy euros, sell U.S. dollars)
     
    1,500

     
    (8
    )
    Total
     
    €
    7,250

     
    $
    (150
    )
     
     
     
     
     
     
     
    At December 31, 2017
     
     
    Notional Amount
     
    Fair value
     
     
    (in thousands)
    Forward contracts (buy euros, sell U.S. dollars)
     
    €
    2,250

     
    $
    53

    Options (buy euros, sell U.S. dollars)
     
    3,000

     
    19

    Total
     
    €
    5,250

     
    $
    72