Eurazeo / 2018 Registration document
CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements
Carrying amount
2024 Cash flows and beyond
o/w Unhedged floating-rate impact
Contractual fixed-rate interest
Hedged floating-rate interest
o/w Floating-rate interest
Amortized cost
o/w Hedge impact
Nominal
(In millions of euros)
C2S bond issue
5.2
5.2
4.2
- - - - - - - - - - - - - -
- -
- -
- -
87.6
Eurazeo PME bond issue WorldStrides bond issue LH47 (LPCR) bond issue
355.7
181.2
20.3
5.1
5.1
Eurazeo PME investments’ loans
370.3 390.2 351.4 125.2 720.3 147.7 462.7 124.7
201.6 395.1
0.0
29.3
13.4
15.9
7.1
Planet loans
395.1
- - - -
- - - -
- -
Grape Hospitality loans
-
- - -
Iberchem loans Seqens loans
127.9
8.4
-
-
Sommet Education loans
WorldStrides loans
-
-
-
-
-
C2S loans
113.8
0.1
4.1
4.1
0.0
1.1
Dazeo loans
4.4 17.4 6.6 15.6
-
-
-
-
Highlight loans
Nest loans
Bank overdrafts Finance leases
204.6
121.2
3.6 0.1
7.3
6.8
0.5
0.4 0.0
Other loans
80.0
4.3
-
-
-
TOTAL BORROWINGS
3,407.6
1,155.3
490.6
40.7
24.3
16.4
17.0
Carrying amount
4
Estimated future cash flows as of December 31, 2018
Total hedged fixed-rate/floating-rate interest
Amortized cost
Total unhedged floating-rate interest
Nominal outstanding
(In millions of euros)
C2S bond issue
5.2
5.2
7.3
-
Eurazeo PME bond issue WorldStrides bond issue LH47 (LPCR) bond issue
355.7
360.3
132.6 102.7
13.6
20.3
95.8
- -
5.1
5.1
-
Eurazeo PME investments’ loans
370.3 390.2 351.4 125.2 720.3 147.7 462.7 124.7
380.7 395.6 357.0 127.9 733.9 151.4 475.8
86.7
42.6
Planet loans
395.1 34.6
-
Grape Hospitality loans
3.1
Iberchem loans Seqens loans
15.9 34.2
18.9 59.3 58.4
Sommet Education loans
-
WorldStrides loans
77.3 21.8
102.3
C2S loans
127.1
5.5
Dazeo loans
4.4 17.4 6.6 15.6
4.4
-
- -
Highlight loans
18.5
0.6
Nest loans
6.6
- -
6.6
Bank overdrafts Finance leases
15.6
-
204.6
206.8
35.5 10.7
0.9 0.6
Other loans
80.0
80.0
TOTAL BORROWINGS
3,407.6
3,547.9
955.2
311.8
Eurazeo
249
2018 Registration Document
Made with FlippingBook flipbook maker