Appendix IV: Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2017

Appendix IV: Financial Instruments [Abstract]

Schedule of Detailed Information about Financial Instruments

The detail of the type of financial instruments arranged by the Group (notional amount) by currency and interest rates at December 31, 2017 is as follows:

															Fair value
Millions of Euros	2018		2019		2020		2021		2022		Subsequent years		Notional		Underlying debt		Associated derivatives		TOTAL
Euro	(227	)	6,238		6,055		7,062		3,382		16,845		39,355		25,568		14,590		40,158
Floating rate	2,861		1,542		157		3,519		508		3,443		12,030		2,474		9,666		12,140
Spread	(0.20	%)	0.15	%	(1.92	%)	(0.10	%)	0.17	%	0.18	%	(0.02	%)	—		—		—
Fixed rate	(3,088	)	4,696		5,898		3,543		2,874		13,402		27,325		23,094		4,924		28,018
Interest rate	(2.09	%)	2.18	%	3.28	%	2.02	%	1.62	%	1.95	%	2.71	%	—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Other european currencies
Instruments in CZK	(67	)	—		—		—		—		—		(67	)	—		(67	)	(67	)
Floating rate	—		—		—		—		—		—		—		—		—		—
Spread	—		—		—		—		—		—		—		—		—		—
Fixed rate	(67	)	—		—		—		—		—		(67	)	—		(67	)	(67	)
Interest rate	—		—		—		—		—		—		—		—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in GBP	2,324		(567	)	(394	)	—		733		1,014		3,110		3,372		(236	)	3,136
Floating rate	456		(479	)	(439	)	79		442		451		510		6		506		512
Spread	—		—		—		—		—		—		—		—		—		—
Fixed rate	1,868		(88	)	45		(79	)	178		563		2,487		3,253		(742	)	2,511
Interest rate	2.28	%	4.03	%	65.20	%	0.03	%	5.12	%	5.38	%	4.33	%	—		—		—
Rate cap	—		—		—		—		113		—		113		113		—		113
Instruments in CHF	—		—		—		—		—		—		—		583		(584	)	(1	)
Floating rate	—		—		—		—		—		—		—		—		(2	)	(2	)
Spread	—		—		—		—		—		—		—		—		—		—
Fixed rate	—		—		—		—		—		—		—		583		(582	)	1
Interest rate	—		—		—		—		—		—		—		—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
America
Instruments in USD	(1,915	)	286		229		(1,659	)	614		2,525		80		17,812		(17,515	)	297
Floating rate	(559	)	242		228		(1,659	)	630		1,834		716		659		55		714
Spread	(0.27	%)	0.29	%	0.99	%	(0.07	%)	0.01	%	—		0.78	%	—		—		—
Fixed rate	(1,356	)	44		1		—		(16	)	691		(636	)	17,153		(17,570	)	(417	)
Interest rate	(1.27	%)	43.21	%	1,747.03	%	—		(186.47	%)	11.24	%	(25.26	%)	—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in UYU	16		—		—		—		—		—		16		(5	)	19		14
Floating rate	—		—		—		—		—		—		—		—		—		—
Spread	—		—		—		—		—		—		—		—		—		—
Fixed rate	16		—		—		—		—		—		16		(5	)	19		14
Interest rate	(0.67	%)	—		—		—		—		—		(0.67	%)	—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in ARS	(159	)	24		—		—		—		(14	)	(149	)	(141	)	—		(141	)
Floating rate	—		—		—		—		—		—		—		—		—		—
Spread	—		—		—		—		—		—		—		—		—		—
Fixed rate	(159	)	24		—		—		—		(14	)	(149	)	(141	)	—		(141	)

															Fair value
Millions of Euros	2018		2019		2020		2021		2022		Subsequent years		Notional		Underlying debt		Associated derivatives		TOTAL
Interest rate	5.09	%	16.22	%	—		—		—		16.27	%	4.35	%	—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in BRL	317		346		373		333		253		73		1,695		818		881		1,699
Floating rate	(690	)	126		357		319		245		(120	)	237		239		4		243
Spread	(1.06	%)	2.82	%	1.07	%	0.36	%	0.47	%	(0.08	%)	7.20	%	—		—		—
Fixed rate	1,007		220		16		14		8		193		1,458		579		877		1,456
Interest rate	5.36	%	7.35	%	5.42	%	5.53	%	5.04	%	1.89	%	5.20	%	—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in CLP	(25	)	105		149		288		326		108		951		(341	)	1,297		956
Floating rate	(94	)	64		(21	)	3		329		97		378		—		381		381
Spread	—		1.12	%	(0.40	%)	26.86	%	(0.80	%)	1.54	%	0.14	%	—		—		—
Fixed rate	69		41		170		285		(3	)	11		573		(341	)	916		575
Interest rate	(1.64	%)	3.08	%	4.80	%	4.13	%	4.90	%	7.02	%	3.61	%	—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in UFC	—		—		—		—		—		—		—		254		(267	)	(13	)
Floating rate	—		—		—		—		—		—		—		—		—		—
Spread	—		—		—		—		—		—		—		—		—		—
Fixed rate	—		—		—		—		—		—		—		254		(267	)	(13	)
Interest rate	—		—		—		—		—		—		—		—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in PEN	175		31		70		—		62		133		471		241		226		467
Floating rate	—		—		—		—		—		—		—		—		—		—
Spread	—		—		—		—		—		—		—		—		—		—
Fixed rate	175		31		70		—		62		133		471		241		226		467
Interest rate	4.26	%	5.28	%	5.10	%	—		5.43	%	6.24	%	5.16	%	—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in VAC	17		25		—		8		—		61		111		112		—		112
Floating rate	17		25		—		8		—		61		111		112		—		112
Spread	3.38	%	3.66	%	—		3.50	%	—		3.24	%	3.37	%	—		—		—
Fixed rate	—		—		—		—		—		—		—		—		—		—
Interest rate	—		—		—		—		—		—		—		—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in COP	799		117		16		62		70		129		1,193		246		952		1,198
Floating rate	80		15		5		41		36		97		274		269		9		278
Spread	0.41	%	2.89	%	9.33	%	4.27	%	5.25	%	3.82	%	3.12	%	—		—		—
Fixed rate	719		102		11		21		34		32		919		(23	)	943		920
Interest rate	6.46	%	10.63	%	5.35	%	5.32	%	5.31	%	5.25	%	6.80	%	—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in VEB	(2	)	1		—		—		—		—		(1	)	(3	)	—		(3	)
Floating rate	—		—		—		—		—		—		—		—		—		—
Spread	—		—		—		—		—		—		—		—		—		—
Fixed rate	(2	)	1		—		—		—		—		(1	)	(3	)	—		(3	)
Interest rate	0.03	%	16.63	%	—		—		—		—		(10.69	%)	—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in MXN	68		40		117		37		43		287		592		427		177		604

															Fair value
Millions of Euros	2018		2019		2020		2021		2022		Subsequent years		Notional		Underlying debt		Associated derivatives		TOTAL
Floating rate	(8	)	7		8		10		12		89		118		119		—		119
Spread	(12.36	)%	6.01	%	6.08	%	5.78	%	6.14	%	5.26	%	6.61	%	—		—		—
Fixed rate	76		33		109		27		31		198		474		308		177		485
Interest rate	21.09	%	7.11	%	7.72	%	6.67	%	6.68	%	7.23	%	9.49	%	—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in GTQ	1		—		18		—		—		—		19		19		—		19
Floating rate	(8	)	—		—		—		—		—		(8	)	(8	)	—		(8	)
Spread	0.01	%	—		—		—		—		—		0.01	%	—		—		—
Fixed rate	9		—		18		—		—		—		27		27		—		27
Interest rate	4.04	%	—		4.00	%	—		—		—		4.01	%	—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Instruments in NIO	(7	)	—		—		—		—		6		(1	)	(1	)	—		(1	)
Floating rate	(7	)	—		—		—		—		—		(7	)	(7	)	—		(7	)
Spread	0.01	%	—		—		—		—		—		0.01	%	—		—		—
Fixed rate	—		—		—		—		—		6		6		6		—		6
Interest rate	—		—		—		—		—		7.46	%	7.46	%	—		—		—
Rate cap	—		—		—		—		—		—		—		—		—		—
Asia
Instruments in JPY	—		—		—		—		—		—		—		70		(77	)	(7	)
Floating rate	—		—		—		—		—		—		—		—		—		—
Spread	—		—		—		—		—		—		—		—		—		—
Fixed rate	—		—		—		—		—		—		—		70		(77	)	(7	)
Interest rate	—		—		—		—		—		—		—		—		—		—
Rate cap	—		—		—		—		—		—		—
TOTAL													47,375		49,031		(505	)	48,526
Floating rate													14,359		3,863		10,619		14,482
Fixed rate													32,903		45,055		(11,223	)	33,832
Rate cap													113		113		—		113
Currency Options and Others (*)													—		—		99		99

(*) Amounts include in fixed rate

The table below is an extract of the previous table that shows the sensitivity to interest rates originated by our position on interest rate swaps categorized into instruments entered into for trading purposes and instruments entered into for purposes other than trading at December 31, 2017:

Interest rate swaps
Millions of euros	Maturity
Non trading purposes	2018		2019		2020		2021		2022		Subsequent years		Total		Fair value
EUR															(134	)
Fixed to fix	—		—		—		—		—		—		—		5
Receiving leg	(190	)	(5	)	—		(100	)	(75	)	—		(370	)	(282	)
Average Interest Rate	—		—		—		—		—		—		—		—
Paying leg	190		5		—		100		75		—		370		287
Average Interest Rate	0.52	%	0.85	%	—		1.18	%	0.55	%	—		—		—
Fixed to floating	—		—		—		—		—		—		—		(1,010	)
Receiving leg	(8,097	)	(5,861	)	(9,145	)	(7,282	)	(4,018	)	(6,262	)	(40,665	)	(22,668	)
Average Interest Rate	1.04	%	0.99	%	1.39	%	1.69	%	1.04	%	1.27	%	1.26	%	—
Paying leg	8,097		5,861		9,145		7,282		4,018		6,262		40,665		21,658
Average Spread	0.39	%	0.66	%	0.36	%	0.51	%	1.01	%	—		0.44	%	—
Floating to fixed	—		—		—		—		—		—		—		871
Receiving leg	(5,868	)	(3,359	)	(4,985	)	(3,280	)	(359	)	(4,544	)	(22,395	)	(17,773	)
Average Spread	1.70	%	0.20	%	—		0.02	%	—		—		0.48	%	—
Paying leg	5,868		3,359		4,985		3,280		359		4,544		22,395		18,644
Average Interest Rate	0.22	%	0.91	%	2.45	%	2.06	%	1.30	%	0.95	%	1.25	%	—
USD															(3	)
Fixed to floating	—		—		—		—		—		—		—		(6	)
Receiving leg	(639	)	(283	)	(283	)	(283	)	(534	)	(142	)	(2,164	)	(755	)
Average Interest Rate	1.45	%	1.40	%	1.52	%	1.61	%	1.73	%	3.47	%	1.68	%	—
Paying leg	639		283		283		283		534		142		2,164		749
Average Spread	0.62	%	1.52	%	1.61	%	1.68	%	0.92	%	—		1.04	%	—
Floating to fixed	—		—		—		—		—		—		—		3
Receiving leg	(415	)	—		—		—		(250	)	(142	)	(807	)	(808	)
Average Spread	—		—		—		—		—		—		—		—
Paying leg	415		—		—		—		250		142		807		811
Average Interest Rate	2.87	%	—		—		—		1.93	%	2.52	%	—		—
GBP															(50	)
Fixed to floating	—		—		—		—		—		—		—		(76	)
Receiving leg	(676	)	(28	)	(23	)	(248	)	(524	)	—		(1,499	)	(1,575	)
Average Interest Rate	1.63	%	2.25	%	2.36	%	1.76	%	3.27	%	—		—		—
Paying leg	676		28		23		248		524		—		1,499		1,499
Average Spread	—		—		—		—		—		—		—		—
Floating to fixed	—		—		—		—		—		—		—		26
Receiving leg	(789	)	—		(68	)	(169	)	(192	)	—		(1,218	)	(1,219	)
Average Spread	—		—		—		—		—		—		—		—
Paying leg	789		—		68		169		192		—		1,218		1,245
Average Interest Rate	1.38	%	—		0.73	%	2.56	%	1.84	%	—		—		—

Interest rate swaps
Millions of euros	Maturity
Trading purposes	2018		2019		2020		2021		2022		Subsequent years		Total		Fair value
EUR															424
Fixed to fixed	—		—		—		—		—		—		—		1
Receiving leg	—		(20	)	—		—		—		—		(20	)	(37	)
Average Interest Rate	—		—		—		—		—		—		—		—
Paying leg	—		20		—		—		—		—		20		38
Average Spread	—		0.85	%	—		—		—		—		—		—
Fixed to floating	—		—		—		—		—		—		—		(88	)
Receiving leg	(200	)	—		—		(500	)	—		(1,100	)	(1,800	)	(1,881	)
Average Interest Rate	0.93	%	—		—		1.25	%	—		1.24	%	—		—
Paying leg	200		—		—		500		—		1,100		1,800		1,793
Average Spread	—		—		—		—		—		—		—		—
Floating to fixed	—		—		—		—		—		—		—		511
Receiving leg	(2,166	)	(1,371	)	(4,097	)	(1,102	)	(192	)	(5,270	)	(14,198	)	(10,610	)
Average Spread	0.43	%	1.25	%	0.05	%	0.03	%	—		—		0.20	%	—
Paying leg	2,166		1,371		4,097		1,102		192		5,270		14,198		11,121
Average Interest Rate	1.70	%	1.07	%	2.57	%	1.92	%	0.12	%	1.22	%	1.70	%	—
USD															(918	)
Fixed to floating	—		—		—		—		—		—		—		(918	)
Receiving leg	(1,371	)	(1,132	)	(1,779	)	(1,509	)	(1,235	)	(6,359	)	(13,385	)	(13,993	)
Average Interest Rate	1.19	%	3.45	%	3.02	%	3.44	%	1.83	%	3.21	%	2.90	%	—
Paying leg	1,371		1,132		1,779		1,509		1,235		6,359		13,385		13,075
Average Spread	—		—		0.22	%	—		—		—		0.03	%	—
Floating to fixed	—		—		—		—		—		—		—		—
Receiving leg	—		—		—		—		—		—		—		—
Average Spread	—		—		—		—		—		—		—		—
Paying leg	—		—		—		—		—		—		—		—
Average Interest Rate	—		—		—		—		—		—		—		—
MXN															(4	)
Fixed to floating	—		—		—		—		—		—		—		1
Receiving leg	—		—		(127	)	—		—		—		(127	)	(129	)
Average Interest Rate	—		—		7.90	%	—		—		—		—		—
Paying leg	—		—		127		—		—		—		127		130
Average Spread	—		—		0.41	%	—		—		—		—		—
Floating to fixed	—		—		—		—		—		—		—		(5	)
Receiving leg	—		—		(127	)	—		—		—		(127	)	(129	)
Average Spread	—		—		0.41	%	—		—		—		—		—
Paying leg	—		—		127		—		—		—		127		124
Average Interest Rate	—		—		6.67	%	—		—		—		—		—
GBP															(216	)
Fixed to floating	—		—		—		—		—		—		—		(216	)
Receiving leg	(563	)	—		(789	)	—		(563	)	(451	)	(2,366	)	(2,578	)
Average Interest Rate	1.43	%	—		1.87	%	—		3.51	%	3.42	%	—		—
Paying leg	563		—		789		—		563		451		2,366		2,362
Average Spread	—		—		—		—		—		—		—		—
Floating to fixed	—		—		—		—		—		—		—		—
Receiving leg	—		—		—		—		—		—		—		—
Average Spread	—		—		—		—		—		—		—		—
Paying leg	—		—		—		—		—		—		—		—
Average Interest Rate	—		—		—		—		—		—		—		—

Millions of euros	Maturity
Trading purposes	2018		2019	2020	2021	2022	Subsequent years	Total		Fair value
JPY										—
Fixed to floating	—		—	—	—	—	—	—		—
Receiving leg	(74	)	—	—	—	—	—	(74	)	(74	)
Average Interest Rate	0.32	%	—	—	—	—	—	—		—

Paying leg	74		—		—		—		—		—		74		74
Average Spread	—		—		—		—		—		—		—		—
CLP															—
Fixed to floating	—		—		—		—		—		—		—		(3	)
Receiving leg	—		(64	)	(7	)	(3	)	(3	)	(3	)	(80	)	(86	)
Average Interest Rate	—		5.75	%	4.90	%	4.90	%	4.90	%	4.90	%	0.40	%	—
Paying leg	—		64		7		3		3		3		80		83
Average Spread	—		1.12	%	1.27	%	1.27	%	1.27	%	1.27	%	0.10	%	—
Floating to fixed	—		—		—		—		—		—		—		3
Receiving leg	(87	)	—		(27	)	(134	)	—		—		(248	)	(247	)
Average Spread	—		—		—		—		—		—		—		—
Paying leg	87		—		27		134		—		—		248		250
Average Interest Rate	5.05	%	—		3.31	%	3.26	%	—		—		—		—
CHF															(17	)
Fixed to floating	—		—		—		—		—		—		—		(17	)
Receiving leg	(214	)	—		(192	)	—		(128	)	—		(534	)	(549	)
Average Interest Rate	0.28	%	—		0.95	%	—		0.75	%	—		—		—
Paying leg	214		—		192		—		128		—		534		532
Average Spread	—		—		—		—		—		—		—		—
BRL															(7	)
Fixed to floating	—		—		—		—		—		—		—		—
Receiving leg	—		—		—		—		—		—		—		—
Average Interest Rate	—		—		—		—		—		—		—		—
Paying leg	—		—		—		—		—		—		—		—
Average Spread	—		—		—		—		—		—		—		—
Floating to fixed	(2	)	(1	)	—		—		—		—		(3	)	(7	)
Receiving leg	(72	)	(38	)	—		—		—		—		(110	)	(110	)
Average Spread	2.00	%	1.55	%	—		—		—		—		1.85	%	—
Paying leg	70		37		—		—		—		—		107		103
Average Interest Rate	—		—		—		—		—		—		—		—
COP															(1	)
Fixed to floating	—		—		—		—		—		—		2		1
Receiving leg	(4	)	(8	)	(8	)	(8	)	(4	)	—		(32	)	(36	)
Average Interest Rate	7.25	%	7.25	%	7.25	%	7.25	%	7.25	%	—		—		—
Paying leg	4		8		8		8		4		—		34		37
Average Spread	2.80	%	2.80	%	2.80	%	2.80	%	2.80	%	—		—		—
Floating to fixed	—		—		—		—		3		(3	)	1		(2	)
Receiving leg	(70	)	—		(10	)	(21	)	(31	)	(35	)	(167	)	(29	)
Average Spread	5.25	%	—		—		—		—		—		—		—
Paying leg	70		—		10		21		34		32		168		27
Average Interest Rate	—		—		5.25	%	5.27	%	5.29	%	5.25	%	—		—

Schedule of Maturity Analysis for Derivative Financial Liabilities

The breakdown of financial liabilities at December 31, 2017 and the corresponding maturities schedule is as follows:

Millions of euros
	Current	Non-current
Maturity	2018	2019	2020	2021	2022	Subsequent years	Non-current total	Total
Debentures and bonds	5,313	3,599	5,108	4,760	4,903	17,605	35,975	41,288
Promissory notes & commercial paper	2,107	—	112	—	—	187	299	2,406
Total Issues	7,420	3,599	5,220	4,760	4,903	17,792	36,274	43,694
Loans and other payables	1,714	2,250	819	918	531	2,668	7,186	8,900
Derivative instruments      (Note 16)	280	214	824	453	185	1,196	2,872	3,152
Total	9,414	6,063	6,863	6,131	5,619	21,656	46,332	55,746

Foreign exchange and interest rate options, by maturity, are as follows:

Currency options	Maturities
Millions of euros	2018	2019	2020	2021	2022	Subsequent years
Currency Puts (EURUSD, USDEUR)
Notional amount of options bought	120	—	—	—	—	—
Strike	1.57	—	—	—	—	—
Notional amount of options sold	120	—	—	—	—	—
Strike	1.57	—	—	—	—	—

Interest rate options	Maturities
Millions of euros	2018	2019	2020	2021	2022	Subsequent years
Collars
Notional amount of options bought	800	—	—	—	845	—
Strike Cap	4.35	—	—	—	4.92	—
Strike Floor	3.05	—	—	—	4.15	—
Caps
Notional amount of options bought	—	—	—	—	—	—
Strike	—	—	—	—	—	—
Notional amount of options sold	—	—	—	—	845	—
Strike	—	—	—	—	5.53	—
Floors
Notional amount of options bought	—	—	—	—	845	—
Strike	—	—	—	—	1.17	—
Notional amount of options sold	—	—	—	—	—	—
Strike	—	—	—	—	—	—

Cash flows receivable or payable on derivative financial instruments to be settled via the swap of nominals, categorized by currency of collection/payment, along with contractual maturities are as follows:

Millions of euros		2018		2019		2020		2021		2022		Subsequent years		Total
Currency swaps
Receive	ARS	—		—		—		—		—		—		—
Pay	ARS	—		—		—		—		—		—		—
Receive	BRL	66		—		—		—		—		—		66
Pay	BRL	(140	)	(79	)	—		—		—		—		(219	)
Receive	CLP	—		—		—		—		326		94		420
Pay	CLP	—		—		(136	)	(134	)	(652	)	(188	)	(1,110	)
Receive	COP	—		—		—		—		—		—		—
Pay	COP	(42	)	(2	)	—		—		—		—		(44	)
Receive	CZK	—		—		—		—		—		—		—
Pay	CZK	—		—		—		—		—		—		—
Receive	EUR	80		74		—		—		—		64		218
Pay	EUR	(2,119	)	(1,583	)	(3,019	)	(3,104	)	(313	)	(4,952	)	(15,090	)
Receive	GBP	—		563		1,239		—		—		—		1,802
Pay	GBP	—		—		—		—		—		—		—
Receive	JPY	74		—		—		—		—		—		74
Pay	JPY	—		—		—		—		—		—		—
Receive	MAD	—		—		—		—		—		—		—
Pay	MAD	—		—		—		—		—		—		—
Receive	MXN	—		—		—		—		—		—		—
Pay	MXN	—		—		—		—		—		—		—
Receive	PEN	—		—		—		—		—		—		—
Pay	PEN	(6	)	(1	)	—		—		—		—		(7	)
Receive	UFC	—		—		145		—		—		218		363
Pay	UFC	—		—		—		—		—		(109	)	(109	)
Receive	USD	1,963		1,027		1,612		3,302		1,026		4,525		13,455
Pay	USD	(47	)	—		—		—		(417	)	—		(464	)
Receive	UDI	—		—		—		—		—		—		—
Pay	UDI	—		—		—		—		—		—		—
Receive	CHF	214		—		192		—		—		—		406
Pay	CHF	—		—		—		—		128		—		128
TOTAL		43		(1	)	33		64		98		(348	)	(111	)

Millions of euros		2018		2019	2020	2021	2022	Subsequent years	Total
Forwards
Receive	ARS	—		—	—	—	—	—	—
Pay	ARS	—		—	—	—	—	—	—
Receive	BRL	8		—	—	—	—	—	8
Pay	BRL	(748	)	—	—	—	—	—	(748	)
Receive	CLP	1		—	—	—	—	—	1
Pay	CLP	(569	)	—	—	—	—	—	(569	)
Receive	COP	3		—	—	—	—	—	3
Pay	COP	(818	)	—	—	—	—	—	(818	)
Receive	CZK	67		—	—	—	—	—	67
Pay	CZK	—		—	—	—	—	—	—
Receive	EUR	5,533		—	—	—	—	—	5,533
Pay	EUR	(2,131	)	—	—	—	—	—	(2,131	)
Receive	GBP	1,022		—	—	—	—	—	1,022
Pay	GBP	(3,084	)	—	—	—	—	—	(3,084	)
Receive	MXN	—		—	—	—	—	—	—
Pay	MXN	(352	)	—	—	—	—	—	(352	)
Receive	PEN	25		—	—	—	—	—	25
Pay	PEN	(245	)	—	—	—	—	—	(245	)
Receive	UFC	—		—	—	—	—	—	—
Pay	UFC	—		—	—	—	—	—	—
Receive	USD	2,610		—	—	—	—	—	2,610
Pay	USD	(1,338	)	—	—	—	—	—	(1,338	)
Receive	UYU	—		—	—	—	—	—	—
Pay	UYU	(19	)	—	—	—	—	—	(19	)
TOTAL		(35	)	—	—	—	—	—	(35	)