TELEPERFORMANCE_Registration_document_2017

PARENT COMPANY FINANCIAL STATEMENTS

8

8.4 Notes to the parent company financial statements

Note 13

Exposure of the Company to interest rate risks

The Company’s exposure to interest rate risks at Decemberb31 st , 2017bis summarized as follows:

Due between 1band 5byears Due after 5byears

(in thousands of euros)

Gross amount

Due under 1byear

FINANCIAL ASSETS

b

b

b

b

Group loans and advances

1,187,670

461,127 51,504 512,631

592,001

134,542

■

■ Current accounts: cash pooling Total financial assets, including:

51,504

b

b

1,239,174

592,001

134,542

at a fixed rate

b

b

b

b

■

at a floating rate (2)

1,239,174

512,631

592,001

134,542

■

FINANCIAL LIABILITIES

b

b

b

b

■ Loans from financial institutions ■ Loans and other financial liabilities Total financial liabilities, including: ■ accrued interest and other liabilities

1,505,630

113,501 438,182 551,683 11,268 105,500 435,415

446,094 103,866 549,960

946,035

542,155

107

2,047,785

946,142

11,375

107

at a fixed rate (1) at a floating rate (2)

1,184,445

133,410 416,550

946,035

■

851,965

■

(1) including €200bmillion concerning the bond issue with a fixed to floating interest rate swap. (2) Floating rates are based on EURIBOR, LIBOR US$ or LIBOR £ (with maturities between three months and one year), and the Central Bank of the Philippines’ rate applying to long-term loans.

Note 14

Exposure of the Company to exchange risks

The Company’s exposure to exchange risks at Decemberb31 st , 2017bis summarized as follows:

Currency amounts at 12/31/2017

Exchange risk exposure

(in thousands)

Less: hedged loans

GROUP LOANS AND ADVANCES

b

b

b

US dollars Swiss francs

1,383,497

1,358,137

25,360

900

b b b

900

£ sterling

7,519 9,000

7,519 9,000

Canadian dollars

Turkish lira

15,000

15,000

0

Malaysian ringgits

3,000

b b

3,000

LOANS FROM FINANCIAL INSTITUTIONS

b

b

US dollars

1,075,000

1,050,000

25,000

LOANS FROM SUBSIDIARIES

b

b

b

Philippine pesos

6,744,401

4,244,087

2,500,314

£ sterling

9,000

b

9,000

226

Teleperformance bb - bb Registration documentbb 2017