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
Made with FlippingBook flipbook maker