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E
Financial
E.5
Parent company summary financial statements
Atos
|
Registration Document 2016
223
E
Off-balance sheet commitments
Note
17
Commitments given
(in € thousand)
December
31, 2016
December
31, 2015
Performance Guarantees
4,589,165
5,147,884
Bank guarantees
324
324
TOTAL
4,589,489
5,148,208
Total parental guarantees amounted to € 4, 589.5 million as of
December 2015.
December 31, 2016 compared to € 5,148.2 million at the end of
In relation to the multi-currency revolving facility signed in
subsidiaries, Atos Telco Services B.V. and Atos International B.V.
in order to cover up to € 660.0 million the obligations of its
benefit of the consortium of banks represented by BNP Paribas,
November 2014, Atos SE issued a parental guarantee to the
subsidiaries.
in relation to a securitization program involving certain of its
Atos SE has given a € 204.0 million guarantee to Ester Finance
Atos SE or Atos International B.V. has given guarantees of
general financial support to various subsidiaries at the request of
auditors or to comply with local regulations.
Finally, as part of the general agreement with Siemens in
accommodate the transfer. The maximum amount of the
20 year guarantee to the Atos 2011 Pension Trust set up to
Atos SE, during its March 29, 2011 meeting, agreed to provide a
respect of the transfer of SIS UK pension liabilities, the Board of
guarantee is GBP 200.0 million.
December 17, 2015 meeting, agreed to provide a parental
indexation negotiations, the Board of Atos SE, during its
In the framework of the UK Atos Pension Funds (“UK APF”)
guarantee the obligations of the sponsoring employers of the UK
Atos Pension Fund. Under the said guarantee, Atos SE will
guarantee to the Atos Pension Schemes Limited as trustee of the
amount of the guarantee is GBP 150 million (€ 176.0 million).
Limited) to make certain payments to the UK APF. The maximum
APF (currently Atos IT UK Limited and Atos IT Services UK
In the framework of the Atos (SEMA) pension Scheme indexation
Pension Schemes Limited as trustee of the Atos (SEMA) Pension
meeting, agreed to provide a parental guarantee to the Atos
discussions, the Board of Atos SE, during its July 26, 2016
Services UK Limited) to make certain payments to the Atos
Pension Scheme (currently Atos IT UK Limited and Atos IT
obligations of the sponsoring employers of the Atos (SEMA)
Scheme. Under the said guarantee, Atos SE will guarantee the
guarantee is GBP 385 million (€ 451 million).
(SEMA) Pension Scheme. The maximum amount of the
Commitments received
(in € thousand)
December
31, 2016
December
31, 2015
Syndicated loan
1,220
1,220
The received financial commitment refers exclusively to the part non utilized at group level of the € 1.8 billion revolving facility.