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Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults
Group Consolidated Financial Statements
206
Worldline
2016 Registration Document
disposals and other disputes with clients and suppliers.
contingencies and social disputes, guarantees given on
included a number of long-term litigation issues, such as tax
The closing position of contingency provisions of € 24.5 million
monitor these situations with a view to minimize the ultimate
The Legal department and the lawyers of the Group closely
liability.
Borrowings
Note
23
December 31, 2016
December 31, 2015
(in € million)
Current
Non-current
Total
Current
Non-current
Total
Finance leases
0.1
2.0
2.1
0.3
1.4
1.7
Overdrafts
14.5
-
14.5
19.1
-
19.1
entities
Current accounts with Atos
2.5
-
2.5
9.0
-
9.0
Other borrowings
6.9
0.2
7.1
0.1
0.1
0.2
Total borrowings
24.1
2.2
26.3
28.5
1.5
30.0
month – have no remuneration.
Current accounts with a short-term maturity – less than one
December
31, 2016 corresponding to the fair value of the put
liability of € 6.7
million related to Cataps acquisition as at
Under “Other Borrowings”, the Group has recognized a financial
transaction.
of 20% shares exercisable at any time from the date of the
option owned by Non-Controlling Interests on the outstanding
BORROWINGS INCURRENCIES
(in € million)
EUR
Other currencies
Total
December 31, 2016
26.0
0.3
26.3
December 31, 2015
29.7
0.3
30.0
NON-CURRENTBORROWINGSMATURITY
(in € million)
2018
2019
2020
2021
> 2021
Total
Finance leases
0.7
0.1
0.1
0.1
0.9
2.0
Other borrowings
0.1
0.1
As at December 31, 2016 long-term debt
0.7
0.2
0.1
0.1
0.9
2.1
(in € million)
2017
2018
2019
2020
> 2020
Total
Finance leases
0.1
0.1
0.1
0.1
1.0
1.4
Loans with Atos entities
0.0
0.0
0.0
0.0
0.0
0.0
Other borrowings
-
0.1
-
-
-
0.1
2015 long-term debt
As at December 31,
0.1
0.2
0.1
0.1
1.0
1.5