TELEPERFORMANCE_Registration_document_2017

PARENT COMPANY FINANCIAL STATEMENTS

8

8.4 Notes to the parent company financial statements

NOTE 10.1 Loans from financial institutions

At 12/31/2017

(in thousands of euros)

At 12/31/2016

LOANS FROM FINANCIAL INSTITUTIONS

b

b b

Bonds

600,000

■

Syndicated credit facility Bank loan of US$135bmillion

0 0

35,000 128,071 151,788 156,532 71,151 166,018 667,556 474,338

■

■

■ 7-year US private placement of US$160bmillion ■ 10-year US private placement of US$165bmillion ■ 7-year US private placement of US$75bmillion ■ 10-year US private placement of US$175bmillion

133,411 137,580 62,537 145,919

■ Bridging loan of €667.6bmillion ■ 7-year bank loan of US$500bmillion

0

416,910

Sub-total

1,496,357

1,850,454

Accrued bond interest Accrued loan interest

6,700 2,401

b

■

4,757

■

■ Bank overdrafts and advances

172

1

TOTAL

1,505,630

1,855,212

NOTE 10.2 Other loans and financial liabilities

At 12/31/2017

(in thousands of euros)

At 12/31/2016

OTHER LOANS AND FINANCIAL LIABILITIES

b

b

■ Current accounts: cash pooling ■ Commercial paper denominated in €

257,989 105,000

284,671 30,000

Loans from subsidiaries

b

b

■

■ Loans from Philippines in a total amount of 6,744bKPHP

112,792

82,127 23,717

■ Loans from USA for a total of US$25bmillion ■ Loans denominated in € from Albania ■ Loans denominated in € from Luxembourg

b

5,500

b

48,630 10,144

23,805

Loans from UK for £9bmillion

5,934 2,140

■

Accrued loan interest

1,896

■

■ Fair value of financial instruments *

b

26,564

Other

205

251

■

TOTAL

542,156

479,209

* Presented as a non-financial liability in 2017bfollowing the adoption of ANC 2015–05.

224

Teleperformance bb - bb Registration documentbb 2017