QUADIENT - 2019 Universal Registration Document

6

FINANCIAL STATEMENTS Neopost S.A. statements of financial position

Notional amount of financial instruments (b)

Loan/borrowing/short-term advance

Subsidiary

Currency

Amount

Neopost Finance (Ireland) Ltd

Loan

GBP

46.0

Neopost Finance (Ireland) Ltd

Short term loan

GBP

0.8

Quadient Data UK Ltd

Short term loan

GBP

2.1

Neopost Global Solutions Ltd

Short term loan

GBP

0.2

Temando UK Ltd

Short term loan

GBP

0.0

DCS

Short term advance

GBP

(2.6)

Quadient Group AG

Short term advance

GBP

(0.5)

43.0

Neopost AG

Short term loan

CHF

1.8

Mail Finance AG

Short term advance

CHF

(1.8)

Quadient Group AG

Short term advance

CHF

(21.9)

Quadient Switzerland AG

Short term advance

CHF

(1.9)

Neopost Finance (Ireland) Ltd

Loan

CHF

7.3

Neopost Finance (Ireland) Ltd

Short term loan

CHF

1.0

(16.0)

Quadient Japan

Short term loan

JPY

403.0

Quadient Japan

Loan

JPY

36.6

Quadient Singapore Pte Ltd

Short term advance

JPY

(97.7)

Packcity Japan

Loan

JPY

2,805.0

3,147.0

Neopost Norge AS

Short term advance

NOK

(9.0)

Neopost Finanz Norge AS

Short term advance

NOK

(6.8)

Neopost Finance (Ireland) Ltd

Loan

NOK

40.0

Neopost Finance (Ireland) Ltd

Short term advance

NOK

(3.2)

22.0

Neopost Sverige AB

Short term loan

SEK

14.0

Neopost Finance (Ireland) Ltd

Loan

SEK

42.0

Neopost Finance (Ireland) Ltd

Short term loan

SEK

5.6

Neopost Finans AB

Short term advance

SEK

(3.3)

58.0

Neopost Finance (Ireland) Ltd

Loan

DKK

35.0

Neopost Finance (Ireland) Ltd

Short term loan

DKK

4.0

Quadient Danmark Aps

Short term loan

DKK

10.5

Neopost Denmark AS

Short term advance

DKK

(27.3)

Neopost Denmark Finans AS

Short term advance

DKK

(2.9)

19.0

Quadient Group AG

Short term advance

CAD

(1.0)

Quadient Canada Inc

Short term advance

CAD

(2.0)

(3.0)

Temando Holding Pty

Short term advance

AUD

(0.6)

Neopost Finance (Ireland) Ltd

Loan

AUD

30.5

Temando Pty Ltd

Short term loan

AUD

24.1

Neopost Finance (Ireland) Ltd

Short term loan

AUD

10.8

Neopost Shipping Holding Pty

Loan

AUD

41.0

Quadient Australia Pty Ltd

Short term loan

AUD

1.5

Neopost Holdings Pty Ltd (Australie)

Short term advance

AUD

(7.2)

Quadient Group AG 35.0 Neopost S.A. naturally hedges these loans by debts in United States dollar (private placements, Schuldschein , revolving (a) credit facility). Notional amount of financial instruments equals to financial instruments, external financial debts, bank account balances. (b) Short term advance AUD (0.2)

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UNIVERSAL REGISTRATION DOCUMENT 2019