CAPGEMINI_REGISTRATION_DOCUMENT_2017
4
FINANCIAL INFORMATION
4.2 Consolidated Financial Statements
Impact of bonds on the financial statements
2017
2015{Bond issue
2016 {Bond issue
July{2018
July{2020
July{2023
At December{31 (in millions of euros)
Equity component
n/a
n/a
n/a
n/a
Option component in respect of the embedded conversion option Debt component at amortized cost, including accrued interest
n/a
n/a
n/a
n/a
500
1,258
1,008
498
Effective interest rate
0.6%
1.9%
2.6%
0.6%
Interest expense recognized in the Income Statement for the period
4
23
26
2
Nominal interest rate
0.5%
1.8%
2.5%
0.5%
Nominal interest expense (coupon)
3
22
25
2
2016
2015{Bond issue
2011 Bond issue
“ORNANE{ 2013” bonds
2016 Bond issue
At December{31 (in millions of euros)
July{2018 July{2020 July{2023
Equity component
n/a
n/a
n/a
n/a
n/a
n/a
Option component in respect of the embedded conversion option
n/a
n/a
n/a
n/a
n/a
n/a
Debt component at amortized cost, including accrued interest
-
-
500
1,256
1,007
497
Effective interest rate
5.5%
2.7%
1.0%
1.9%
2.6%
0.6%
Interest expense recognized in the Income Statement for the period
25
30
4
23
26
-
Nominal interest rate
5.3%
0.0%
0.8%
1.8%
2.5%
0.5%
Nominal interest expense (coupon)
24
-
3
22
25
-
Fair value of bonds
2017
2015{Bond issue
2016 Bond issue
July{2018
July{2020
July{2023
At December{31 (in millions of euros)
Fair value
502
1,309
1,112
505
Market rate
0.1%
0.2%
0.7%
0.3%
2016
2015{Bond issue
2016 Bond issue
July{2018
July{2020
July{2023
At December{31 (in millions of euros)
Fair value
505
1,320
1,116
502
Market rate
0.1%
0.4%
0.9%
0.4%
222
REGISTRATION DOCUMENT 2017 — CAPGEMINI
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