FINANCIAL REPORT 2017

2.7.12.2. Accruals, deferred income and sundry liabilities

31.12.2017

31.12.2016

(in thousands of euros)

OTHER LIABILITIES (1)

3470397

3173390

1104099

1145070

Settlement accounts

2366298

2028320

Miscellaneous creditors

Other ACCRUALS AND DEFERRED EXPENSES

756326

666268

301036

413655

Items in course of transmission to other banks (2)

33481

3620

Adjustment and suspense accounts

1533

11473

Unearned income

270563

205222

Accrued expenses

149712

32298

Other accruals and deferred income

CARRYING AMOUNT

4226723

3839659

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

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

Decreases (disposals and redemptions)

Change in scope

Increases (acquisitions)

Translation adjustements

Other movements

(in thousands of euros)

31.12.2016

31.12.2017

Property, plant & equipment Gross amount

90555

1106

-4406

-220

-1391

85643

Depreciation, amortisation and impairment

-53492

-3241

4406

108

998

-51220

CARRYING AMOUNT

37063

0

-2136

0

-111

-393

34423

Intangible assets Gross amount Depreciation, amortisation and impairment

483208

40374

-19684

-5391

-39155

459352

-363652

-18916

-6936

5385

39158 -344961

CARRYING AMOUNT

119556

0

21458

-26620

-6

3

114391

Decreases (disposals and redemptions)

Change in scope

Increases (acquisitions)

Translation adjustements

Other movements

(in thousands of euros)

31.12.2015

31.12.2016

Property, plant & equipment Gross amount

89405

-1

1945

-890

96

90555

Depreciation, amortisation and impairment

-50123

0

-4198

890

-60

-53492

CARRYING AMOUNT

39282

-1

-2254

0

36

0

37063

Intangible assets Gross amount Depreciation, amortisation and impairment

455558

1

28352

-2123

1420

483208

-334851

3552

-19379

-11554

-1420

-363652

CARRYING AMOUNT

120707

3553

8973

-13677

0

0 119556

37