LISI 2012 FINANCIAL REPORT
86
4
COMPANY FINANCIAL STATEMENTS
Reciprocal commitments corresponding to interest
rate swaps:
LISI S.A. has contracted interest rate swaps intended to hedge it
against an increase in interest rates on variable rate loans. The
details at December 31, 2012 are as follows:
Issuer
Face value (in €'000)
Fixed rate
Maturity
BNP Paribas
5,000
1.5900%
September 2016
BNP Paribas
4,750
1.3925%
September 2016
BNP Paribas
9,500
1.0750 %
March 2017
Société Générale
15,000
2.0730%
September 2016
Société Générale
10,000
2.7800%
February 2014
Société Générale
15,000
1.0700%
May 2017
BECM
10,000
2.4900%
October 2013
3.5
Subsidiaries and holdings
3.5.1 Elements regarding related companies and holdings
(In €'000)
Amount concerning
related companies
companies with which the company
has a participating interest
ASSETS:
Provisions on equity shares
-
Receivables related to equity holdings
10,500
-
Debtors and apportioned accounts
2,430
-
Cash advances to subsidiaries
174,495
-
Tax integration current account
8,018
-
LIABILITIES:
Subsidiaries’ financial assistance
122,184
-
Tax integration current account
590
-
Advance payments from customers
-
-
Suppliers
138
-
Other creditors
-
-
INCOME STATEMENT:
Services received
-
-
IT maintenance
17
-
Reserves for equity interests
788
-
Sales revenue with subsidiaries
6,832
-
Miscellaneous chargebacks
1,587
-
Revenues from subsidiaries' loans and current accounts
2,049
-
Revenues from equity interest
13,003
-
Reversal of provisions on equity interests
-
-
