Sopra Steria - 2020 Universal registration document
6 2020 PARENT COMPANY FINANCIAL STATEMENTS Other information
Other information 6.
Information on finance leases 6.1. (( )( ! *# ' # # ! ( (
Original value
Depreciation charge
Net value
For the period Accumulated
26 ;17<:*6-: 7/ .<97:
IT equipment
26,624
8,393
15,588
11,036
# # ! ( $"" )" #)(
Actual lease payments
Lease payments remaining
Residual purchase price
For the period Accumulated
Less than 1 year
From 1 to 5 years
Total payable
26 ;17<:*6-: 7/ .<97:
IT equipment
7,191
13,579
6,380
6,078
12,459
266
Off-balance sheet commitments 6.2. $ ! # ( ) $"" )" #)( + #
31/12/2020
26 ;17<:*6-: 7/ .<97:
Commitments given Endorsements and bank guarantees
38,072 312,721
Counter-guarantee on non-bank guarantees covering contracts (1)
Bank counter-guarantee
-
Nominal value of future equipment operating lease payments Nominal value of future real estate operating lease payments
1,884
141,352 12,725 87,124 325,000
Nominal value of future finance lease payments
Foreign exchange hedge (2)
Interest rate hedge
(#( #!! (! "(' * "
Under the IT service contracts entered into with its clients, the Company may, if formally requested by its clients, provide parent company guarantees to its subsidiaries in respect of the (1) performance of their obligations under the contracts signed directly with their clients. To date, no use has ever been made of any such guarantee. Including internal foreign exchange contracts. (2)
Other off-balance sheet commitments given: Sopra Steria Group also acts as guarantor for the amount of the default. Similarly, it acts as guarantor for the put option granted to contribution payable by its UK subsidiaries in respect of defined the UK Cabinet Office to acquire the 25% stake not yet held in SSCL, benefit pension plans in the event that those subsidiaries should in the event that the Sopra Steria Ltd subsidiary should default.
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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020
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