Ubisoft 2009 Annual Report Download - page 132
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128
2.1.6.9.4 Off-balance sheet commitments
2.1.6.9.4.1 Guarantees and sureties:
03.31.10 Expiry 03.31.09
Guarantees and sureties given 61,479 79,962
Obligor (1) Type of guarantee
Ubisoft Divertissement Inc. Lease payment guarantee 643 01.31.13 527
Ubisoft Inc. Guarantee of commercial
commitments
7,419 End of commercial relationship 7,514
Ubisoft Ltd Loan guarantee 20,000 12.29.11 20,000
Ubisoft Ltd Lease payment guarantee 1,191 06.15.16 1,893
Ubisoft Ltd Lease payment guarantee 1,191 06.15.16 1,139
Ubisoft SA Lease payment guarantee 562 07.21.12 803
Ubisoft Entertainment Ltd Lease payment guarantee 1,484 12.21.15 1,419
Ubisoft Productions France Lease payment guarantee 5,360 04.30.18 5,360
Ubisoft Inc. Stand by letter 7,419 09.30.10 -
Ubisoft EMEA SAS Stand by letter 10,000 06.15.10 -
Ubisoft Entertainment Sweden AB Lease payment guarantee 515 12.31.14 457
Red Storm Entertainment Inc. Lease payment guarantee 5,044 04.30.19 5,216
Ubisoft Vancouver Inc. Lease payment guarantee 614 08.01.11 -
Ubisoft Inc. Stand by letter - 4.509
Ubisoft Inc. Stand by letter - 6.011
Ubisoft EMEA SAS Stand by letter - 25.000
Collateralized guarantees given N/
A
N/
A
Outstanding notes receivable
discounted
N/
A
N/
A
(1) Only commitments of over €500 thousand are described.
2.1.6.9.4.2 Leases:
- Finance leases:
Initial value Amortization Net amount Lease payments made Remaining lease
payments
Residual value
- 1 year
+ 1 year
1,382 183 1,199 141 168 762 0
The finance leases relate to one building, computer hardware and transport equipment.
- Operating leases:
These primarily include €16,131 thousand in property leases, none of which exceed 10 years.