NEOPOST - 2018 Registration document

6

Financial statements

Neopost S.A. statements of financial position

Loan/borrowing/short-term advance

Notional amount of financial instruments

Subsidiary

Currency

Amount

Neotouch Cloud Solutions Dac (a)

Short term advance

USD

(0.1)

Neopost Global Solutions Ltd (a)

Short term loan

USD

0.1

338.5

Neopost International Supply Ltd

Short term advance

GBP

(0.9)

Neopost Ltd

Short term advance

GBP

(4.5)

Neopost Finance Ltd

Short term loan

GBP

4.1

DCS

Short term advance

GBP

(0.1)

Quadient UK Ltd

Short term advance

GBP

(6.8)

Neopost Technologies Ltd

Short term advance

GBP

(5.8)

Neopost Finance (Ireland) Ltd

Short term loan

GBP

51.5

Quadient Data UK Ltd

Short term loan

GBP

1.8

Neopost Global Solutions Ltd

Short term loan

GBP

0.2

Temando UK Ltd

Short term loan

GBP

1.8

DCS

Short term advance

GBP

(3.4)

Quadient Group AG

Short term loan

GBP

3.7

41.6

Neopost AG

Short term loan

CHF

0.1

Mail Finance AG

Short term advance

CHF

(0.2)

Quadient Group AG

Short term advance

CHF

(28.0)

Quadient Switzerland AG

Short term advance

CHF

(1.3)

Neopost Finance (Ireland) Ltd

Short term loan

CHF

8.3

(21.0)

Neopost Japan

Short term loan

JPY

303.0

Neopost Japan

Loan

JPY

48.8

Quadient Singapore Pte Ltd

Short term advance

JPY

(42.3)

Packcity Japan

Loan

JPY

2,295.0

2,604.5

Neopost Norge AS

Short term advance

NOK

(13.5)

Neopost Finanz Norge AS

Short term advance

NOK

(3.3)

Neopost Finance (Ireland) Ltd

Short term loan

NOK

49.4

32.6

Neopost Sverige AB

Loan

SEK

31.6

Neopost Sverige AB

Short term advance

SEK

(5.5)

Neopost Finance (Ireland) Ltd

Short term loan

SEK

52.8

Neopost Finans AB

Short term advance

SEK

(1.8)

77.0

Neopost Finance (Ireland) Ltd

Short term loan

DKK

40.8

Quadient Denmark Aps

Short term loan

DKK

10.3

Neopost Danmark AS

Short term advance

DKK

(21.1)

Neopost Danmark Finans AS

Short term advance

DKK

(1.4)

28.7

Quadient Canada Inc

Short term advance

CAD

(1.9)

Quadient Group AG

Short term advance

CAD

(0.5)

(2.4)

Temando Holding Pty

Short term loan

AUD

0.6

Temando Pty Ltd

Short term loan

AUD

14.3

Neopost Finance (Ireland) Ltd

Short term loan

AUD

39.2

Neopost Shipping Holding Pty

Loan

AUD

41.0

Quadient Australia Pty Ltd

Short term loan

AUD

2.9

Neopost Holdings Pty Ltd (Australie)

Short term advance

AUD

(7.2)

Quadient Group AG 90.4 Neopost S.A. naturally hedges these loans by debts in United States dollar (private placements, Schuldschein, revolving credit facility). (a) Short term advance AUD (0.4)

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REGISTRATION DOCUMENT 2018 / NEOPOST