CAPGEMINI_REGISTRATION_DOCUMENT_2017

4

FINANCIAL INFORMATION

4.4 2017 financial statements

13. Maturity of payables at the year end

More than one{year

Gross amount One{year or less

in thousands of euros

Bond issues

2015-2018 Bond issue 2015-2020 Bond issue 2015-2023 Bond issue 2016-2021 Bond issue

500,000

500,000

-

■

1,250,000 1,000,000

1,250,000 1,000,000

■

■

500,000

500,000

■

{

Sub-total

3,250,000

500,000

2,750,000

Bank loans and borrowings Bank overdrafts ■

310

310

- - -

661,402 24,671 17,781

661,402 24,671 11,872

Bank overdrafts (Group cash pooling arrangement) ■

Accrued interest

■

Cash instruments

5,909

■

{

Sub-total

704,164

698,255

5,909

Group loans and borrowings Loans ■

386,111 242,591 890,594

353,111 242,591 728,648

33,000

Group investments

-

■

Other payables

161,946

■

{

Sub-total

1,519,296

1,324,350

194,946

Accounts and notes payable

3,343 4,632 1,570

3,343 4,632 1,570

-

Tax and social security liabilities

-

Other payables

-

TOTAL

5,483,006

2,532,151

2,950,855

Other Group payables mainly consist of subsidiary current account balances under the Group’s worldwide cash pooling arrangement of €674,106{thousand and subsidiary current accounts for tax consolidation purposes of €208,156{thousand.

14. Accrued income and charges Accrued charges reported in the balance sheet break down as follows:

Amount

in thousands of euros

Borrowings

Accrued interest

24,671

■

Other liabilities

Accounts and notes payable

2,750 1,419

■

Tax and social security liabilities ■

TOTAL

28,839

Accrued interest payable mainly comprises interest on bond issues of €24,459{thousand. Accrued income reported in the balance sheet break down as follows:

Amount

in thousands of euros

Cash and cash equivalents Accrued interest receivable ■

151

TOTAL

151

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REGISTRATION DOCUMENT 2017 — CAPGEMINI