EURAZEO_REGISTRATION_DOCUMENT_2017

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

SUMMARY SCHEDULE OF OFF-BALANCE SHEET COMMITMENTS GIVEN (In millions of euros)

12/31/2017

12/31/2016

Counter guarantees given

- - -

- - - - - - -

Assigned receivables not due (Dailly forms, etc.) Pledges, mortgages and collateral Sureties, deposits and guarantees given

31.7 15.5

Vendor warranties

15.5

Investment commitments given

-

C2S •

115.5 12.0

Novacap •

ANF Immobilier Hotels •

- -

3.8 2.5

Elis group •

SUMMARY SCHEDULE OF OFF-BALANCE SHEET COMMITMENTS RECEIVED (In millions of euros)

12/31/2017

12/31/2016

Counter guarantees received

- - -

- - -

Assigned receivables not due (Dailly forms, etc.) Sureties, deposits and guarantees received

Other funding commitments received

1,000.0

1,000.0

HEDGING INSTRUMENTS

Foreign-currency nominal amount by expiry date

As of December 31, 2017

Forward EUR purchases/(sales) (In millions of euros)

Forward currency purchases/(sales) (In millions of CU)

Fair value 25.0 25.0

Forward rate

Nominal (In millions of CU)

< 1 year > 1 year

Start date

Expiry

USD 11/30/2017 11/30/2018

30 1.2171

30

24.6

30

-

HEDGING DERIVATIVES

POST BALANCE SHEET EVENTS NOTE 18

5

Post balance sheet events are presented in the Management Report.

305

Eurazeo

2017 Registration document