NEOPOST - 2018 Registration document
6
Financial statements
Neopost S.A. statements of financial position
Loan/borrowing/short-term advance
Notional amount of financial instruments
Subsidiary
Currency
Amount
Neotouch Cloud Solutions Dac (a)
Short term advance
USD
(0.1)
Neopost Global Solutions Ltd (a)
Short term loan
USD
0.1
338.5
Neopost International Supply Ltd
Short term advance
GBP
(0.9)
Neopost Ltd
Short term advance
GBP
(4.5)
Neopost Finance Ltd
Short term loan
GBP
4.1
DCS
Short term advance
GBP
(0.1)
Quadient UK Ltd
Short term advance
GBP
(6.8)
Neopost Technologies Ltd
Short term advance
GBP
(5.8)
Neopost Finance (Ireland) Ltd
Short term loan
GBP
51.5
Quadient Data UK Ltd
Short term loan
GBP
1.8
Neopost Global Solutions Ltd
Short term loan
GBP
0.2
Temando UK Ltd
Short term loan
GBP
1.8
DCS
Short term advance
GBP
(3.4)
Quadient Group AG
Short term loan
GBP
3.7
41.6
Neopost AG
Short term loan
CHF
0.1
Mail Finance AG
Short term advance
CHF
(0.2)
Quadient Group AG
Short term advance
CHF
(28.0)
Quadient Switzerland AG
Short term advance
CHF
(1.3)
Neopost Finance (Ireland) Ltd
Short term loan
CHF
8.3
(21.0)
Neopost Japan
Short term loan
JPY
303.0
Neopost Japan
Loan
JPY
48.8
Quadient Singapore Pte Ltd
Short term advance
JPY
(42.3)
Packcity Japan
Loan
JPY
2,295.0
2,604.5
Neopost Norge AS
Short term advance
NOK
(13.5)
Neopost Finanz Norge AS
Short term advance
NOK
(3.3)
Neopost Finance (Ireland) Ltd
Short term loan
NOK
49.4
32.6
Neopost Sverige AB
Loan
SEK
31.6
Neopost Sverige AB
Short term advance
SEK
(5.5)
Neopost Finance (Ireland) Ltd
Short term loan
SEK
52.8
Neopost Finans AB
Short term advance
SEK
(1.8)
77.0
Neopost Finance (Ireland) Ltd
Short term loan
DKK
40.8
Quadient Denmark Aps
Short term loan
DKK
10.3
Neopost Danmark AS
Short term advance
DKK
(21.1)
Neopost Danmark Finans AS
Short term advance
DKK
(1.4)
28.7
Quadient Canada Inc
Short term advance
CAD
(1.9)
Quadient Group AG
Short term advance
CAD
(0.5)
(2.4)
Temando Holding Pty
Short term loan
AUD
0.6
Temando Pty Ltd
Short term loan
AUD
14.3
Neopost Finance (Ireland) Ltd
Short term loan
AUD
39.2
Neopost Shipping Holding Pty
Loan
AUD
41.0
Quadient Australia Pty Ltd
Short term loan
AUD
2.9
Neopost Holdings Pty Ltd (Australie)
Short term advance
AUD
(7.2)
Quadient Group AG 90.4 Neopost S.A. naturally hedges these loans by debts in United States dollar (private placements, Schuldschein, revolving credit facility). (a) Short term advance AUD (0.4)
197
REGISTRATION DOCUMENT 2018 / NEOPOST
Made with FlippingBook - professional solution for displaying marketing and sales documents online