EURAZEO_REGISTRATION_DOCUMENT_2017
CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements
Carrying amount
2018 Cash flows
Contractual fixed-rate interest
Hedged floating-rate interest
Unhedged floating-rate interest
o/w Floating-rate interest
o/w Hedge impact
Amortized cost
Nominal
(In millions of euros) Asmodee bond issue Eurazeo PME bond issue Worldstrides bond issue
1.6
1.6 7.1
-
-
-
-
0.0 3.6
231.0 83.4 223.5 461.7 388.5 336.9 120.7 650.2 141.5 343.5
1.5
7.7
7.6
0.1
-
- -
-
-
-
-
Asmodee loans
5.8
8.2
7.0
1.3 2.7
0.1 8.5
Eurazeo PME investments’ loans
25.6
0.1
16.3
13.7
Fintrax loans
0.6
-
-
-
-
-
Grape Hospitality loans
1.7
0.7
6.5 4.2
5.7 4.2
0.8 0.0
0.5
Iberchem loans Novacap loans
-
- - - - -
1.1
18.7
22.7
22.0 0.7
0.6 13.2 13.6 0.0 0.4 0.2 41.7
Sommet Education loans
0.7 3.2
-
-
-
Worldstrides loans Bank overdrafts
9.9
10.1
(0.1)
10.4
10.4 14.7 101.2 191.2
-
-
-
Finance leases
193.6 173.0
1.9
4.1
2.0
2.1
Other loans
0.8 5.0
-
-
TOTAL BORROWINGS
3,359.3
79.8
72.2
7.5
Carrying amount
2019-2022 Cash flows
Contractual fixed-rate interest
Hedged floating-rate interest
Unhedged floating-rate interest
o/w Floating-rate interest
o/w Hedge impact
Amortized cost
Nominal
(In millions of euros) Asmodee bond issue Eurazeo PME bond issue Worldstrides bond issue
4
1.6
-
-
-
-
-
-
231.0 83.4 223.5 461.7 388.5 336.9 120.7 650.2 141.5 343.5
69.4
8.7 0.1
27.4
27.0 0.5
8.9
100.0 221.7 107.9
-
-
-
- -
Asmodee loans
-
21.7 58.5
17.3
4.4
Eurazeo PME investments’ loans
11.3
48.5 10.0
36.5
Fintrax loans
-
-
-
-
Grape Hospitality loans
13.4
2.7
28.9
22.5
6.4
1.7
Iberchem loans Novacap loans
- - -
- - - - -
11.6
11.6 0.0 44.7 (0.2)
9.5
44.4
27.0 52.7 88.7
Sommet Education loans
-
-
-
Worldstrides loans Bank overdrafts
17.0
3.7
3.8 (0.0)
10.4
-
-
-
-
-
Finance leases
193.6 173.0
52.2 76.4
4.8
13.0
8.5
4.5
1.4
Other loans
15.3
-
-
0.6
TOTAL BORROWINGS
3,359.3
658.1
42.9
209.3
183.9 25.4
227.0
237
Eurazeo
2017 Registration document
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