Ternium S.A. | CIK:0001342874 | 3

  • Filed: 4/24/2018
  • Entity registrant name: Ternium S.A. (CIK: 0001342874)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1342874/000134287418000009/0001342874-18-000009-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1342874/000134287418000009/tx-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001342874
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    • ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk

    The following table shows a breakdown of Ternium’s assessed financial position exposure to currency risk as of December 31, 2017. These balances include intercompany positions where the intervening parties have different functional currencies.
     
     
    Functional currency
    USD million Exposure to
     
    USD
     
    ARS
     
     
     
     
     
    US dollar (USD)
     
    —

     
    (102
    )
    EU euro (EUR)
     
    14

     
    (5
    )
    Argentine peso (ARS)
     
    —

     
    —

    Mexican peso (MXN)
     
    (434
    )
     
    —

    Brazilian real (BRL)
     
    (194
    )
     
    (3
    )
    Colombian peso (COP)
     
    21

     
    —

    Other currencies
     
    (2
    )
     
    —