Carrefour - 2017 Registration Document

COMPANY FINANCIAL STATEMENTS YEAR ENDED DECEMBER 31, 2017 Notes to the Company Financial Statements 2017 REGISTRATION DOCUMENT | CARREFOUR 6. 310 Related parties Note 9 There were no material transactions with related parties – other than wholly-owned subsidiaries – that were not entered into on arm’s length terms. Off-balance sheet commitments Note 10 Other commitments 10.1 (in millions of euros) Dec. 31, 2017 Guarantees 24 Subsidiaries’ tax losses utilised by Carrefour SA 962 Rent guarantees (1) 171 Other guarantees given 29 Total commitments given 1,186 Undrawn syndicated lines of credit (2) 3,900 Rent guarantees (1) 171 Total commitments received 4,071 Rent guarantees: (1) Rent guarantees given or received under real estate leases: the guarantee corresponds to the future minimum payments due under non-cancellable real estate leases. At December 31, 2017, the Company had two undrawn syndicated lines of credit obtained from a pool of leading banks totalling (2) 3,900 million euros and expiring in 2022.