78
I LISI FINANCIALREPORT2013
COMPANYFINANCIALSTATEMENTS
4
ThedetailsatDecember31,2013areas follows:
12/31/2013
Fair value
(1)
Notional amount
(2)
< 1 year between 1 and5years more than5years
LongpositionofGBPagainstEUR
0.1
4.2
4.2
0.0
0.0
LongpositionofGBPagainstUSD
0.9
17.1
17.1
0.0
0.0
LongpositionofCADagainstUSD
(0.4)
48.1
28.6
19.5
0.0
LongpositionofTRYagainstEUR
(2.1)
25.5
25.5
0.0
0.0
LongpositionofPLNagainstUSD
0.3
13.2
13.2
0.0
0.0
LongpositionofCZKagainstEUR
(0.1)
192.0
192.0
0.0
0.0
ShortpositionofUSDagainstEUR
2.1
27.5
10.0
12.5
5.0
TOTAL
0.8
(1)The fairvalueamountsareexpressed inmillionsofeuros
(2)Themaximumnotionalamountsareexpressed inmillionsofcurrency.
Reciprocal commitmentscorresponding to interest rateswaps
LISI S.A. has contracted interest rate swaps intended tohedge itagainstan increase in interest ratesonvariable rate loans. ThedetailsatDecember 31,
2013areas follows:
Issuer
Nominal
(in€'000)
Capital remaining
due (in€'000)
Fixed rate
Maturity
BNPParibas
5,000
2,750
1.5900%
September2016
BNPParibas
4,750
2,750
1.3925%
September2016
BNPParibas
9
6,500
1.0750%
March2017
SociétéGénérale
15,000
8,250
2.0730%
September2016
SociétéGénérale
10,000
10,000
2.7800%
February2014
SociétéGénérale
15
10,000
1.0700%
May2017
3.5
|
SUBSIDIARIESANDHOLDINGS
3.5.1Elementsregardingrelatedcompaniesandholdings
(In€'000)
Amount concerning
related companies
companieswithwhich the
company has a participating interest
ASSETS:
Receivables related toequityholdings
6,500
–
Debtorsandapportionedaccounts
4,264
–
Cashadvances tosubsidiaries
205,030
–
Tax integrationcurrentaccount
1,357
–
LIABILITIES :
Subsidiaries’ financial assistance
159,526
–
Tax integrationcurrentaccount
1,679
–
Suppliers
165
–
INCOMESTATEMENT:
ITmaintenance
19
–
Reserves forequity interests
1,594
–
Sales revenuewithsubsidiaries
8,563
–
Miscellaneouschargebacks
245
–
Revenues fromsubsidiaries' loansandcurrentaccounts
2,318
–
Revenues fromequity interest
14,005
–
