Ubisoft 2013 Annual Report Download - page 133
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Financial Statements
2013
128
However, these two subsidiaries operate a collection service on behalf of the counterparty, a service
that is constitutive of the continuing involvement of the Group in trade receivables transferred under
these factoring contracts.
Subsidiary (in thousands of euros)
Factoring Agreement on
trade receivables - Germany
Factoring Agreement on trade
receivables - UK
Nature of the assets transferred
Trade receivables related to the
subsidiary in Germany
Trade receivables related to the
subsidiary in the UK
Nature of continued involvement
Collection service on behalf of
the counterparty
Collection service on behalf of
the counterparty
Nature of representative assets/liabilities in continued
involvement
N/A
N/A
Carrying amount of representative assets/liabilities in
continued involvement
N/A
N/A
Fair value of representative assets/liabilities in continued
involvement
N/A
N/A
Maximum exposure under continued involvement
N/A
N/A
Income from disposals during the year
N/A
N/A
Outstanding receivables transferred at the closing date
€1.5 million
€ (0.35) million
Maturity of assets representing continued involvement
N/A
N/A
Reconciliation by accounting class and category
03/31/13
03/31/12
Hierarchy
Carrying
Fair
Carrying
Fair
Notes
IFRS 7
amount
value
amount
value
Assets recognized at fair value
Foreign exchange derivatives
9
2
1,236
645
Stock futures
9
1
514
-
Gameloft shares
9
1
5,100
14,642
Equity investments in non-consolidated companies
5
2
1
209
Assets recognized at amortized cost
Trade receivables
7
36,619
(13,143)
Other trade receivables
8
105,744
83,592
Current tax assets
15,987
13,691
Deposits and sureties
5
3,756
3,036
Other non-current receivables
5
87
97
Securities
10
2
42,490
10.412
Cash
10
195,214
165,291
Liabilities recognized at fair value
Foreign exchange derivatives
15
2
(32)
(1,421)
Liabilities recognized at amortized cost
Borrowings
15
(133,184)
(91,130)
Trade payables
17
(75,963)
(80,800)
Other operating debts
18
(148,337)
(116,531)
Current tax liabilities
(3,847)
(3,145)
No changes in the fair value hierarchy have been carried out in the valuation of assets and liabilities at
fair value over the past year.