FINANCIAL REPORT 2013

• 2.7.12. Accrued income and expenses and other assets and liabilities 2.7.12.1. Accruals, prepayments and sundry assets

(in thousands of euros)

31.12.2013

31.12.2012

OTHER ASSETS

801 722

694806

Miscellaneous debtors

257 964

308922

Settlement accounts

543 758

385884

ACCRUALS AND DEFERRED INCOME

336 368

365356

Items in course of transmission from other banks

222 199

156329

Adjustment and suspense accounts

19 226

922

Accrued income

71 686

116181

Prepaid expenses

23 165

16939

Other accruals and prepayments

92

74985

NET CARRYING AMOUNT

1 138 090

1060162

2.7.12.2. Accruals, deferred income and sundry liabilities

(in thousands of euros)

31.12.2013

31.12.2012

OTHER LIABILITIES (1)

703 893

870340

Settlement accounts

376 802

371460

Miscellaneous creditors

207 412

225071

Other

119 679

273809

ACCRUALS AND DEFERRED EXPENSES

487 849

450550

Items in course of transmission to other banks (2)

264 552

47671

Adjustment and suspense accounts

19 133

1004

Unearned income

7 411

12288

Accrued expenses

190 514

168517

Other accruals and deferred income

6 239

221070

CARRYING AMOUNT

1 191 742

1320890

(1) Amounts include accrued interest (2) Net amounts

33