Cellectis S.A. | CIK:0001627281 | 3

  • Filed: 3/13/2018
  • Entity registrant name: Cellectis S.A. (CIK: 0001627281)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1627281/000119312518080876/0001193125-18-080876-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1627281/000119312518080876/clls-20171231.xml
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  • ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory

    As of December 31, 2016, we held the following derivative financial instruments, denominated in US dollars:

     

    2016

       Notional      Fair Value      Maturity  
         $ in thousands  

    USD forward sale contracts

         44,914        (1,776      2017 to 2018  

    USD forward purchase contracts

         —          —          —    
         

     

     

        

    Total derivative financial instruments

            (1,776   
         

     

     

        

    of which :

            

    Derivative financial assets

            —       

    Derivative financial liabilities

            (1,776   

    As of December 31, 2017, we held the following derivative financial instruments, denominated in US dollars:

     

    2017

       Notional      Fair Value      Maturity  
         $ in thousands  

    USD forward sale contracts

         18,775        558        2018  

    USD forward purchase contracts

         —          —          —    
         

     

     

        

    Total derivative financial instruments

            558     
         

     

     

        

    of which :

            

    Derivative financial assets

            558     

    Derivative financial liabilities

            —