FFP_REGISTRATION_DOCUMENT_2017
5
FINANCIAL STATEMENTS
Consolidated financial statements
22.3 MATURITY SCHEDULE AT 31/12/2016
Maturity (in thousands euros)
Less than 1 year Between 1 and 5 years More than 5 years
Total
Bank borrowings FFP borrowings
-
328,000
-
328,000 10,734 10,878 240,739
Château Guiraud borrowings
3,569
1,512 7,234
5,653 3,644
Derivative instruments
- -
240,739
- -
Subscription commitments and shares not paid-up (1)
Accrued interest on borrowings and other
1,144 4,713
79
1,223
TOTAL (2) 591,574 (1) Since calls are made by funds depending on their respective investments, and generally within 5 years from the subscription of units, their timing cannot be determined accurately, and so they have been included in the “between 1 and 5 years” category. These calls correspond to commitments at their nominal value, without any discounting effect. (2) The portion due in less than 1 year breaks down as follows: €4,168 thousand in less than 3 months and €545 thousand in between 3 and 12 months. Credit facilities due to expire between 2017 and 2019, in an amount of €180 million, were renewed early in a total amount of €200 million. They are now due to expire in 2020 and 2021. A new €100 million credit facility has been taken out, due to expire on 22 July 2019. 577,564 9,297
22.4 SUBSCRIPTION COMMITMENTS AND SHARES NOT PAID-UP
31/12/2017
31/12/2016
(in thousands euros)
Investments in associates Unlisted company Available-for-sale securities Equity securities Unlisted securities
-
14,000
5,512
4,919
Portfolio Investment Securities Leverage buyout funds
142,043 23,517 34,624
105,235 34,242 15,683
Expansion funds
Technology growth funds
Real-estate funds
4,542 4,329
4,843
Other funds
10,654 50,570
Co-investments
128,681 342,655
TOTAL
240,739
148
FFP
2017 REGISTRATION DOCUMENT
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