GECINA - REFERENCE DOCUMENT 2017

CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

Other receivables

3.5.5.8

12/31/2016

12/31/2017

In €’000

Value added tax

38,737 36,013 12,623

42,874

Income tax

9,601

Bami Newco cash advances (fully depreciated)

12,623

Receivables on asset disposal

1,002

7,076

49,656

33,064

Other (1)

GROSS AMOUNTS

138,031 (38,065) 99,966

105,238 (37,565) 67,673

Impairment

NET VALUES (2)

Of which: (1)

External agents and managers

0

7,704 2,300 1,197

03

Advances on equity investments Deposit payments for orders Bami Guarantee (Eurohypo)

2,300 3,077

20,140

20,140

Of which €42 million of Eurosic acquisition value. (2)

Prepaid charges

3.5.5.9

12/31/2016

12/31/2017

In €’000

Loan application costs (1) 10 year warranty insurance

11,447

10,668

2,456 8,354

2,999 3,973

Other

22,257

17,641

NET VALUES (2)

Primarily including arrangement fees and mortgage costs. (1) Of which €7 million of Eurosic acquisition value. (2)

Cash and cash equivalents 3.5.5.10

12/31/2016

12/31/2017

In €’000

Money-market UCITS

2,582

46

Cash and cash equivalents

119,449 122,031

58,526 58,573

CASH AND CASH EQUIVALENTS (GROSS)

Bank overdrafts

0

0

122,031

58,573

CASH AND CASH EQUIVALENTS (NET) (1) Of which €359 million of Eurosic acquisition value. (1)

83

GECINA - REFERENCE DOCUMENT 2017