FINANCIAL REPORT 2014

2.7.12.2. Accruals, deferred income and sundry liabilities

(in thousands of euros)

31.12.2014

31.12.2013

OTHER LIABILITIES (1) Settlement accounts Miscellaneous creditors

1 768 724

703 893

772 692

376 802

228 929

207 412

Other

767 103

119 679

ACCRUALS AND DEFERRED EXPENSES

666 111

487 849

Items in course of transmission to other banks (2)

255 563

264 552

Adjustment and suspense accounts

2 005

19 133

Unearned income

3 088

7 411

Accrued expenses

211 664

190 514

Other accruals and deferred income

193 790

6 239

CARRYING AMOUNT

2 434 835

1 191 742

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

2.7.13. PROPERTY, PLANT & EQUIPMENT AND INTANGIBLE ASSETS (EXCLUDING GOODWILL)

Decreases (disposals and redemptions)

Increases (acquisitions)

Translation adjustements

Other movements 31.12.2014

31.12.2013 Change in scope

(in thousands of euros)

Property, plant & equipment Gross amount

88 146

3 162

-1 522

111

10 89 908

Depreciation, amortisation and impairment CARRYING AMOUNT

-46 593

-5 109

1 484

-80

-10 -50 308

41 553

0

-1 947

-38

31

0 39 600

Intangible assets Gross amount

403 956

24 706

-7 071

4 641

23 426 255

Depreciation, amorti- sation and impairment

-275 449

-15 858

-6 765

-4 639

-23 -302 735

CARRYING AMOUNT

128 507

0

8 848

-13 836

2

0 123 520

Decreases (disposals and redemptions)

Increases (acquisitions)

Translation adjustements

Other movements 31.12.2013

31.12.2012 Change in scope

(in thousands of euros)

Property, plant & equipment Gross amount

87 307

3 223

-2 198

-187

88 146

Depreciation, amortisation and impairment CARRYING AMOUNT

-43 839

-4 952

2 056

142

-46 593

43 468

0

-1 729

-142

-44

0 41 553

Intangible assets Gross amount

392 116

123 300

-109 612

-1 563

-285 403 956

Depreciation, amorti- sation and impairment

-236 025

-34 763

-6 221

1 558

-275 449

CARRYING AMOUNT

156 091

0

88 538

-115 833

-4

-285 128 507

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