Ubisoft 2012 Annual Report Download - page 157

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Financial Statements
2012
152
3.6 OTHER INFORMATION
3.6.1 STAFF
At March 31, 2012, the staff consisted of 5 corporate officers.
3.6.2 FINANCIAL COMMITMENTS AND OTHER INFORMATION
3.6.2.1 OFF-BALANCE SHEET COMMITMENTS RELATED TO COMPANY FINANCING
Type
Description
Expiry at
03/31/12
03/31/11
Commitments given by Ubisoft
Entertainment SA
Financial guarantees (1):
69,753
60,284
Ubisoft Divertissements Inc.
Lease payment guarantee
01/31/23
751
638
Ubisoft Inc.
Guarantee of commercial
commitments
End of commercial
relationship
7,487
7,039
Ubisoft Ltd
Loan guarantee
12/29/11
-
20,000
Ubisoft Ltd
Lease payment guarantee
06/15/16
1,597
1,866
Ubisoft Ltd
Lease payment guarantee
06/15/16
698
795
Ubisoft Reflections Ltd
Lease payment guarantee
12/21/15
854
1,034
Ubisoft Paris SAS
Lease payment guarantee
02/28/21
6,281
4,483
Ubisoft Entertainment Sweden AB
Lease payment guarantee
12/31/14
565
560
Red Storm Entertainment Inc.
Lease payment guarantee
04/30/19
4,227
4,450
Ubisoft Divertissements Inc.
Lease payment guarantee
07/31/16
631
89
Ubisoft Toronto Inc.
Lease payment guarantee
04/30/13
876
1,631
Ubisoft Production Internationale
SAS
Payment guarantee for RedLynx Oy
additional price
10/31/14
5,000
-
Ubisoft Divertissements Inc.
Loan guarantee
03/31/13
25,000
-
Ubisoft Inc.
Stand-by letter
09/01/12
7,487
7,039
Ubisoft EMEA SAS
Stand-by letter
10/30/12
8,000
10,000
Commitments received by
Ubisoft Entertainment SA
Received and unused credit lines
Syndicated loans
05/18/13
180,000
180,000
Confirmed credit lines
11/20/11
-
10,000
Confirmed credit lines
02/22/12
-
20,000
Confirmed credit lines
05/17/13
50,000
50,000
Confirmed credit lines
05/17/13
20,000
20,000
Bank credit facilities
74,300
74,500
Foreign exchange hedges (2)
117,089
56,696
Canadian dollar
Forward sale
-
15,823
Forward purchase
April 2012
10,518
7,312
US dollar
Forward purchase
April 2012
71,129
-
Forward purchase
June 2012
7,188
19,597
Forward sale
March 2013
14,975
-
Japanese yen
Forward purchase
-
4,314
Pound sterling
Forward sale
April 2012
1,199
-
Forward purchase
April 2012
9,593
9,091