EURAZEO_REGISTRATION_DOCUMENT_2017

4

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

Carrying amount

2023 Cash flows and beyond

Unhedged floating-rate interest

Contractual fixed-rate interest

Hedged floating-rate interest

o/w Hedge impact

o/w Floating-rate interest

Amortized cost

Nominal

(In millions of euros) Asmodee bond issue Eurazeo PME bond issue Worldstrides bond issue

1.6

-

-

-

-

-

-

231.0 83.4 223.5 461.7 388.5 336.9 120.7 650.2 141.5 343.5

159.9

74.5

0.5

0.5

0.0

0.6

- -

- -

- -

- -

- -

- -

Asmodee loans

Eurazeo PME investments’ loans

340.1 394.2 342.6 124.0 646.7 170.0 404.8

9.8

15.5

12.1

3.4

8.2

Fintrax loans

394.2

-

-

-

-

Grape Hospitality loans

0.3

5.3

4.2

1.2

0.3 8.2

Iberchem loans Novacap loans

- - - - -

- - - - -

- - - - -

- - - - -

42.2

Sommet Education loans

6.6

Worldstrides loans Bank overdrafts

43.2

10.4

-

-

Finance leases

193.6 173.0

128.4

3.2 0.2

10.0

9.5

0.5

1.7 1.0

Other loans

8.7

-

-

-

TOTAL BORROWINGS

3,359.3 2,719.5

482.3

31.3

26.2

5.0

112.1

Carrying amount Amortized cost

Estimated future cash flows as of December 31, 2017

Total hedged fixed-rate/ floating-rate interest

Total unhedged floating-rate interest

Principal

(In millions of euros) Asmodee bond issue Eurazeo PME bond issue Worldstrides bond issue

1.6

1.6

-

0.0 13.1

231.0 83.4 223.5 461.7 388.5 336.9 120.7 650.2 141.5 343.5

236.4 100.0 227.5 473.6 394.8 357.6 124.0 665.4 170.7 425.0

120.3

0.1

-

Asmodee loans

29.9 111.6

0.1

Eurazeo PME investments’ loans

53.3

Fintrax loans

394.2

-

Grape Hospitality loans

44.4 15.9 67.1

2.5

Iberchem loans Novacap loans

18.8 69.8 72.5 145.5

Sommet Education loans

-

Worldstrides loans Bank overdrafts

13.7

10.4

10.4

-

0.0 3.5

Finance leases

193.6 173.0

195.4 186.3

37.0 16.3

Other loans

1.8

TOTAL BORROWINGS

3,359.3

3,568.7

850.4

380.8

238

2017 Registration document

Eurazeo