EURAZEO_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

9.3

Fair value of financial assets and liabilities

12/31/2017

Breakdown by financial instrument category

Fair value through profit or loss

Fair value through equity

Loans and receivables

Debt at amortized cost

Carrying amount

Fair value

Derivative instruments

(In thousands of euros)

Financial assets (non-current) Other non-current assets Trade and other receivables Financial assets (current)

8.2 4.6 4.3 8.2 13.1 13.1 13.1

1,508 1,508

1,430

- - - - - - - - - - - - -

-

78

-

17

17

- -

15

- - - - - - -

3

933

933

933

- -

19

19

19

-

Other assets

4.6 -9.2

65

65

-

62

3

Other short-term deposits

15

15

15

- - -

- - -

Restricted cash

20

20

20

Cash and cash equivalents FINANCIAL ASSETS Long-term borrowings Other non-current liabilities Trade and other payables

872

872

872

3,449 3,449

2,356

1,010

78

6

9.1 4.6 4.4

3,217

3,432

- - - -

-

3,432

-

82

82

72

- - -

10

969 618

969 618

969 616

-

Other liabilities

4.6 -9.2

2

Bank overdrafts and current portion of long-term borrowings

9.1

143

143

10 10

- -

-

132

-

FINANCIAL LIABILITIES

5,029 5,244

1,657

3,564

12

12/31/2016

Breakdown by financial instrument category

Fair value through profit or loss

Fair value through equity

Loans and receivables

Debt at amortized cost

Carrying amount

Fair value 1,393

Derivative instruments

(In thousands of euros)

4

Financial assets (non-current) Other non-current assets Trade and other receivables Financial assets (current)

1,393

831

562

-

- - - - - - - - -

- - - - - - -

14

14

- -

14

603

603

- - -

603

45 49 65

45 49 65

45

-

Other assets

- - - - - - - -

44

6

Other short-term deposits

65

- - -

Restricted cash

12

12

12

Cash and cash equivalents FINANCIAL ASSETS Long-term borrowings Other non-current liabilities Trade and other payables

1,503

1,503

1,503 2,411

3,684 3,684 2,800 2,884

607

661

6

- - - -

-

2,884

-

62

62

49

- - -

13

613 512

613 512

613 489

-

Other liabilities

23

Bank overdrafts and current portion of long-term borrowings

281

281

5 5

- -

-

276

-

FINANCIAL LIABILITIES

4,268 4,352

1,151

3,160

36

235

Eurazeo

2017 Registration document