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FINANCIAL INFORMATION
4.4 2016 Financial statements
4
249
Registration Document 2016 — Capgemini
Accrued income and charges
Accrued charges reported in the balance sheet break down as follows:
(in thousands of euros)
Amount
Borrowings
Accrued interest
■
41,349
Other liabilities
Accounts and notes payable
■
3,983
Tax and social security liabilities
■
776
TOTAL
46,108
EUR/USD fix-to-fix cross currency swap of €16,654 thousand.
Accrued interest payable mainly comprises interest on bond issues of €24,487 thousand and interest payable in US dollars on the
Accrued income reported in the balance sheet break down as follows:
(in thousands of euros)
Amount
Cash and cash equivalents
Accrued interest receivable
■
7,991
TOTAL
7,991
€7,824 thousand.
Accrued interest receivable mainly comprises interest receivable in euros on the EUR/USD fix-to-fix cross currency swap of
16. Unrealized foreign exchange gains and losses on foreign currency receivables and payables
(in thousands of euros)
Reported in assets
liabilities
Reported in
exchange losses
Provision for foreign
On other receivables/payables
573
4,261
573
TOTAL
573
4,261
573
17. Net finance income (expense)
(in thousands of euros)
Amount
Provisions relating to financial items
Charge
(3,490)
Reversal
759,312
Sub-total
755,822
Dividends received
68,926
Sub-total
68,926
Other financial income and expense
Net income from short-term investments
1,639
Other investment income (capitalization contracts)
1,533
Revenue from loans, current accounts and Group cash pooling arrangements
57,645
Net foreign exchange gains (losses)
40,142
Income from equity derivatives
49,689
Interest on borrowings, current accounts and Group cash pooling arrangements
(17,225)
Interest on bond issues
(75,107)
Interest on the cross currency swap
(16,196)
Other
114
Sub-total
42,234
NET FINANCE INCOME (EXPENSE)
866,982