QUADIENT // 2021 Universal Registration Document

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FINANCIAL STATEMENTS Quadient S.A. statements of financial position

INSTRUMENT VALUATIONS

Financial instruments relating to the 2022 budget have not xbeen valued in Quadient S.A.’s financial statements.The net market value of these instruments as at 31 January 2022 is (0.2) million euros.

Hedging instruments relating to the 2021 financial year, i.e. hedging assets and liabilities on the balance sheet as at 31 January 2022, have been fully valued and recognized at their market value at 31 January 2022. The net market value of these instruments as at 31 January 2022 is (0.2) million euros.

EXCHANGE RATE DEAL COUNTERPARTY RISK

Operations are carried out with first ranked international banks that take part in the revolving credit facility.

HEDGING OF FOREIGN-CURRENCY LOANS AND CURRENT ACCOUNT ADVANCES

Loan/borrowing/ short-term advance

Notional amount of financial instruments (b)

Subsidiary

Currency

Amount

Quadient Inc. (a)

Short term advance

USD

(11.6)

Quadient Leasing USA (a)

Short term loan

USD

32.3

Quadient Leasing USA (a)

Loan

USD

270.0

Quadient Holdings USA (a)

Short term advance

USD

(3.2)

Quadient Finance USA (a)

Short term loan

USD

34.1

Quadient UK (a)

Short term loan

USD

0.8

Quadient International Supply (a)

Short term advance

USD

(1.3)

Quadient Technologies France SA (a)

Short term advance

USD

(0.3)

Quadient CXM Switzerland (a)

Short term loan

USD

0.5

Quadient CXM (a)

Short term advance

USD

(2.3)

Quadient Supply Hong Kong (a)

Short term advance

USD

(2.0)

Quadient CXM Canada, Inc. (a)

Short term loan

USD

19.6

Quadient Singapore Pte Ltd (a)

Short term loan

USD

0.9

Neotouch Cloud solutions Dac (a)

Short term advance

USD

(1.8)

Quadient Global Services (a)

Short term loan

USD

1.6

Quadient CXM USA (a)

Short term advance

USD

(21.1)

Parcel Pending Inc. (a)

Short term advance

USD

(4.6)

YayPay US (a)

Short term loan

USD

5.8

316.9

Quadient International Supply

Short term advance

GBP

(0.6)

Quadient UK

Short term loan

GBP

0.3

Quadient Finance UK

Short term loan

GBP

3.0

Quadient Industrie France

Short term loan

GBP

0.1

Quadient CXM UK

Short term advance

GBP

(0.7)

Quadient Technologies UK

Short term advance

GBP

(10.3)

Quadient Finance Ireland

Short term loan

GBP

37.2

Quadient Data UK Ltd

Short term loan

GBP

2.7

Quadient Global Services

Short term loan

GBP

0.3

Neotouch Cloud solutions Dac

Short term loan

GBP

0.1

DCS Ltd

Short term advance

GBP

(2.3)

Quadient CXM

Short term advance

GBP

(2.3)

Quadient solutions

Short term loan

GBP

6.1

YayPay UK

Short term loan

GBP

1.1

32.5

Quadient Switzerland

Short term loan

CHF

2.4

Quadient CXM

Short term advance

CHF

(64.8)

Quadient CXM Switzerland

Short term advance

CHF

(16.5)

Quadient Finance Ireland

Short term loan

CHF

7.9

(70.7)

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UNIVERSAL REGISTRATION DOCUMENT 2021