TELEPERFORMANCE_Registration_document_2017

CONSOLIDATED FINANCIAL STATEMENTS

7

7.6 Notes to the consolidated financial statements

NOTE G.2 Financial assets

Total 12/31/2017

b

Current

Non-current

Total 12/31/2016

Loans

11

b b

11

12

Derivative financial instruments

9 9 9

9

3

Guarantee deposits Indemnification asset Gross financial assets

43

52

53 11 79

b

9

38

43

81

Write-downs

b

b

0

b

CARRYING AMOUNT

38

43

81

79

The indemnification asset of €9.3bmillion (US$11.1bmillion) relates to the acquisition of Aegis USA Inc. in 2014 (see notebI.2 Change in provisions ).

NOTE G.3 Financial result

2017

b

2016

Income from cash and cash equivalents

1

1

Interest expense Bank commissions Financing costs Net financing costs Foreign exchange gains Foreign exchange losses

-49 -11 -60 -59

-24 -11 -35 -34

33

30

-24

-35

Other financial income (expenses)

9

-5

FINANCIAL RESULT

-50

-39

The increase in interest expense is principally related to the acquisition of LanguageLine Solutions LLC in September 2016.

192

Teleperformance bb - bb Registration documentbb 2017