FINANCIAL STATEMENTS Corporate financial statements as of December 31, 2017 3 4.3 Loans and borrowings In €k 12/31/2017 12/31/2016 Other bonds 6,036,234 5,739,563 > Principal debt 5,949,051 5,626,772 (a) > Accrued interest 87,183 100,726 > Principal debt intra-group (Poland) - 11,717 > Accrued interest intra-group (Poland) - 349 Loans and borrowings from credit institutions 133,718 25,403 > Credit facilities 83,382 - > Interest accrued on credit facilities 1,213 968 > Bank overdrafts 46,284 18,528 > Accrued interest on swaps 2,839 5,907 Other loans and borrowings 2,400,619 1,897,164 > Security deposits and guarantees received 4,964 3,537 > Cash-pooling 891,050 556,580 > Commercial paper 1,493,129 1,288,406 > Interest accrued on commercial paper 569 - > Debts on equity investments - - > Share of net income 10,906 48,640 TOTAL 8,570,571 7,662,130 (a) Coupon payable annually depending on the maturity date of the loan. At December 31, 2017, the main sources of borrowing were as follows: > bonds for a total amount of €5,949 million, including €1,100 million issued in 2017; > €1,493.1 million from a commercial paper line (guaranteed by a €1,500 million back-up line); > a syndicated loan opened in 2015 with €83.4 million used (maximum authorized contract of €850 million). The maturity dates of borrowings at December 31, 2017 were as follows: In €k Total Less than one year One to five years More than five years Other bonds 6,036,234 378,423 1,772,811 3,885,000 (a) (b) (c) > Principal debt 5,949,051 291,240 1,772,811 3,885,000 (a) > Accrued interest 87,183 87,183 - - > Principal debt intra-group (Poland) - - - - > Accrued interest intra-group (Poland) - - - - Loans and borrowings from credit institutions 133,718 133,718 - - > Credit facilities 83,382 83,382 - - > Interest accrued on credit facilities 1,213 1,213 - - > Bank overdrafts 46,284 46,284 - - > Interest accrued on swaps 2,839 2,839 - - Other loans and borrowings 2,400,619 2,395,655 - 4,964 > Security deposits and guarantees received 4,964 - - 4,964 > Cash-pooling 891,050 891,050 - - > Commercial paper 1,493,129 1,493,129 - - > Interest accrued on commercial paper 569 569 - - > Debts on equity investments - - - - > Share of net income 10,906 10,906 - - TOTAL 8,570,571 2,907,796 1,772,811 3,889,964 (a) January 2018: €291,240,000. (b) September 2019: €274,600,000, April 2020: €300,000,000, August 2020: €250,000,000, February 2021: €298,811,000, March 2021: €564,400,000, December 2022: €85,000,000. (c) April 2023: €750,000,000, November 2024: €630,000,000, October 2025: €255,000,000, February 2026: €500,000,000, February 2027: €600,000,000, May 2027: €50,000,000, September 2031: €600,000,000, December 2032: €500,000,000. KLÉPIERRE 2017 REGISTRATION DOCUMENT 149