FINANCIAL STATEMENTS Corporate financial statements as of December 31, 2017 3 Note 6 Notes to the financial statements: off-balance sheet commitments 6.1 Mutual commitments relating to interest rate hedging instruments As of December 31, 2017, Klépierre SA holds a portfolio of interest rate The unrealized capital loss on interest rate hedging instruments at hedging instruments intended to hedge a proportion of current debt December 31, 2017 rises to €2.6 million (excluding accrued interest) and future debt on the basis of the total funding requirements and in which a part relates to swaps registered for €0.8 million (excluding corresponding terms set out in the Group financial policy. accrued interest). Firm Deals Firm deals In €k 12/31/2017 12/31/2016 Fixed-rate payer Klépierre – Variable-rate payer BNP Paribas and others - 200,000 Fixed-rate payer BNP Paribas and others – Variable-rate payer Klépierre 344,070 935,000 Trading hedging instrument – Extendable fixed-rate payer Klépierre 1,260,000 700,000 Trading hedging instrument – Cap – Cap-rate buyer Klépierre 1,200,000 1,000,000 Firm deals in currency In thousands 12/31/2017 12/31/2016 Fx forward USD 375,000 370,500 Impact on income Impact on income (reference capital 1-10 years) 12/31/2017 In €k Income Expenses Fixed-rate payer Klépierre – Variable-rate payer BNP Paribas and others 8,902 10,026 Fixed-rate payer BNP Paribas and others – Variable-rate payer Klépierre 22,835 5,608 In €k 12/31/2017 12/31/2016 Commitments given Commitments on purchases of securities and malls - - Commitments on sale promissory agreement - - Funding commitments given to credit institutions 372,080 447,931 Other commitments given 17,001 11,406 TOTAL 389,081 459,337 Commitments received Deposits received from tenants 1,020 854 Funding commitments received from credit institutions 1,473,489 1,761,595 Commitments to buy securities - - Commitments on sale on buildings - - Other commitments received - 8,500 TOTAL 1,474,509 1,770,949 6.2 Others Commitments Partners’ agreements in respect of Bègles Arcins Klépierre succeeded to the rights and obligations of the company SNC This agreement, which was entered into between Klépierre and Kléber La Pérouse in respect of this agreement following the transfer Assurécureuil Pierre 3 on September 2, 2003, contains provisions of all the latter’s assets and liabilities to Klépierre on July 4, 2012. relating to the governance of the company, and contains the usual Partners’ agreement between Klépierre and SCI Vendôme protections found in proposed share sales, as well as a dispute Commerces in respect of SCI Secovalde and SCI Valdebac resolution clause. Signed on October 25, 2007, this agreement provides for the usual Partners’ agreement between Klépierre and SCI Vendôme protections regarding sales project of equity shares to a third party Commerces in respect of SCS Cecobil (first refusal and total joint exit rights) and change of control of a Signed on October 25, 2007 following the transition of Cecobil to a partner. limited partnerships, this agreement provides for the usual protections regarding the sales project of equity shares to a third party (first refusal and total joint exit rights) and change of control of a partner. KLÉPIERRE 2017 REGISTRATION DOCUMENT 153