GECINA - REFERENCE DOCUMENT 2017
ANNUAL FINANCIAL STATEMENTS
Notes to the annual financial statements at December 31, 2017
Expenses payable, income receivables and prepaid charges and accrued income 4.3.4.10 These elements are included in the following balance sheet items:
12/31/2016
12/31/2017
In €’000 Bonds
41,779
34,854
Financial debts Trade payables
1,739
60
19,253 16,606 20,061
17,033 19,463 29,788
Tax and social security payables and debt
Fixed asset payables
Others
812
484
TOTAL ACCRUED EXPENSES
100,251
101,682
Prepaid income
654
862
TOTAL LIABILITIES Financial investments
100,905
102,544
15,617
6,302 1,620
Trade receivables Other receivables
1,485
10,513 27,614 29,985 57,599
651
TOTAL ACCRUED INCOME
8,573
Prepaid charges TOTAL ASSETS
22,373 30,946
04
Deposits and guarantees received 4.3.4.11 This item, for a total of €24 million, primarily represents deposits paid by lessees to guarantee their rent payments.
Prepaid charges mainly concern loan issuance costs for €29 million. Income receivables recognized under “Other receivables” correspond, for €9 million to revenues from inter-company recharges.
Other liabilities 4.3.4.12 All other liabilities are due in less than one year.
Off balance sheet commitments 4.3.4.13
12/31/2016
12/31/2017
In €’000
COMMITMENTS RECEIVED Swaps
300,000 625,000
1,000,000
Caps
625,000
Unused lines of credit
3,175,000
2,245,000
Commitments to sale of properties
166,293
140,599
Mortgage-backed receivable
480
480
Other
3,600
TOTAL
4,266,773 4,014,679
COMMITMENTS GIVEN Guarantees granted (1)
432,171 300,000 625,000 389,825 190,394
625,397
Swaps
1,000,000
Caps
625,000 537,075 180,630
Payables secured by collateral Commitments to sale of properties
Outstanding amounts for future developments (incl. pre-construction agreements)
3,344
Other
26,000
26,000
TOTAL
1,966,734 2,994,102
Including guarantees granted at December 31, 2017 by Gecina to Group companies for €432 million. (1)
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GECINA - REFERENCE DOCUMENT 2017
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