QUADIENT - 2020 Universal Registration Document

FINANCIAL STATEMENTS Quadient S.A. statements of financial position

Notional amount of financial instruments (b)

Loan/borrowing/ short-term advance

Subsidiary

Currency

Amount

Quadient Global Services Ltd

Short term loan

GBP

0.3

Neotouch Cloud solutions Dac

Short term loan

GBP

0.1

DCS Ltd

Short term advance

GBP

(2.4)

Quadient CXM AG

Short term advance

GBP

(0.9)

Quadient Solutions Ltd

Short term loan

GBP

6.4

YayPay UK Ltd

Short term loan

GBP

0.3

35.0

Quadient Switzerland AG

Short term loan

CHF

2.5

Quadient Finance Switzerland AG

Short term loan

CHF

0.7

Quadient CXM AG

Short term advance

CHF

(45.7)

Quadient CXM Switzerland AG

Short term advance

CHF

(3.3)

Quadient Finance Ireland Ltd

Loan

CHF

7.3

Quadient Industrie France

Short term loan

CHF

0.2

(38.3)

Quadient Japan

Short term loan

JPY

406.6

Quadient Japan

Loan

JPY

24.4

Quadient Singapore Pte Ltd

Short term advance

JPY

(136.1)

Packcity Japan

Loan

JPY

3,213.0

Quadient International Supply Ltd

Short term loan

JPY

282.4

3,790.3

Quadient Norge AS

Short term advance

NOK

(4.4)

6

Quadient Finance Norge AS

Short term advance

NOK

(6.9)

Quadient Finance Ireland Ltd

Loan

NOK

40.0

Quadient Finance Ireland Ltd

Short term advance

NOK

(0.1)

28.6

Quadient Sverige AB

Short term advance

SEK

(3.1)

Quadient Finance Ireland Ltd

Loan

SEK

42.0

Quadient Finance Ireland Ltd

Short term advance

SEK

(3.0)

Quadient Finance Sweden AB

Short term advance

SEK

(4.1)

31.8

Quadient Finance Ireland Ltd

Loan

DKK

35.0

Quadient Finance Ireland Ltd

Short term advance

DKK

(4.6)

Quadient Technologies BV

Short term loan

DKK

0.1

Quadient CXM Denmark Aps

Short term loan

DKK

10.5

Quadient Denmark A/S

Short term advance

DKK

(27.7)

Quadient Finance Denmark Aps

Short term advance

DKK

(5.1)

8.2

Quadient CXM AG

Short term loan

CAD

0.8

Quadient CXM Canada Inc.

Short term loan

CAD

2.5

3.3

Quadient Finance Ireland Ltd

Loan

AUD

30.5

Quadient Finance Ireland Ltd

Short term loan

AUD

4.5

Quadient Australia Pty Ltd

Short term advance

AUD

(1.1)

Neopost Holdings Pty Ltd

Loan

AUD

28.1

Quadient CXM AG 63.1 Quadient S.A. naturally hedges these loans by debts in United States dollars (Schuldschein, revolving credit facility). (a) Notional amount of financial instruments equals to financial instruments, external financial debts, bank account balances. (b) Including the unqualified position of 148 million United States dollars. (c) Short term loan AUD 1.1

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UNIVERSAL REGISTRATION DOCUMENT 2020