TELEPERFORMANCE_Registration_document_2017

PARENT COMPANY FINANCIAL STATEMENTS

8.4 Notes to the parent company financial statements

Note 11

Maturity of liabilities

Due between 1band 5byears Due after 5byears

At 12/31/2017

(in thousands of euros)

Due under 1byear

FINANCIAL LIABILITIES

b

b

b

b

■ Loans from financial institutions ■ Loans and other financial liabilities Sub-total, financial liabilities

1,505,630

113,501 438,182 551,683

446,094 103,867 549,960

946 035

542,156

107

2,047,786

946 142

Advances received

9

9

b b b

b b b b b b b b b b

Accounts payableb–Trade (1)

23,482 13,652 107,714 23,346

23,482 13,652 42,214 23,346

Tax, personnel and social security

Other liabilities (2)(3)(4)

65,500

Derivative financial instruments –bnegative fair values

b b

Deferred income (5)

5,192

5,192

TOTAL

2,221,181

659,578

615,460

946,142

b b b b

(1) including accrued invoices (2) including accrued expenses

13,137

13,137

1,807

1,807

(3) including income taxes saved on subsidiaries’ tax losses utilized (4) including adjustment accounts for financial instrument fair values

79,515 26,393

14,009 26,393

(5) In respect of hedge accounting (see noteb1.4).

Note 12

Unrealized exchange gains and losses on assets and liabilities denominated in foreign currencies

Provision for unrealized exchange losses

Unrealized exchange losses

Unrealized exchange gains

(in thousands of euros)

Net

UNDER HEDGE ACCOUNTING

b

b

b b b b b b b b b b b

b b b b

Loans to subsidiaries Loans from subsidiaries

66,286

12,771 13,997 54,904 81,672

b

Loans from financial institutions

7,604

Sub-total

73,890

-7,782

0

OTHER RECEIVABLES AND LIABILITIES

b

b

b

Loans to subsidiaries Loans from subsidiaries

157 115 634 446

1,964

63 95

258

8

Loans from financial institutions Accounts receivable –bTrade

b

634 446

6

Accounts payable –bTrade

b

58

b

TOTAL

75,242

83,958

1,238

225

Teleperformance bb - bb Registration documentbb 2017