FINANCIAL REPORT 2016

2.7.12. ACCRUED INCOME AND EXPENSES AND OTHER ASSETS AND LIABILITIES

2.7.12.1. Accruals, prepayments and sundry assets

31.12.2016

31.12.2015

(in thousands of euros)

OTHER ASSETS

2325918

1749042

Miscellaneous debtors

2124810

1633890

Settlement accounts

201108

115152

ACCRUALS AND DEFERRED INCOME

644809

505021

Items in course of transmission from other banks

428493

278391

Adjustment and suspense accounts

3909

6368

Accrued income

128896

203683

Prepaid expenses

16548

11412

Other accruals and prepayments

66963

5167

NET CARRYING AMOUNT

2970727

2254063

2.7.12.2. Accruals, deferred income and sundry liabilities

31.12.2016

31.12.2015

(in thousands of euros)

OTHER LIABILITIES (1)

3173390

2501228

Settlement accounts

1145070

674521

Miscellaneous creditors

2028320

599403

Other

1227304

ACCRUALS AND DEFERRED EXPENSES

666268

558104

Items in course of transmission to other banks (2)

413655

239293

Adjustment and suspense accounts

3620

5644

Unearned income

11473

1972

Accrued expenses

205222

195244

Other accruals and deferred income

32298

115950

CARRYING AMOUNT

3839659

3059332

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

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