Carrefour - 2017 Registration Document

5 CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2017 Notes to the Consolidated Financial Statements CARREFOUR | 2017 REGISTRATION DOCUMENT 273 Other borrowings 12.2.3 (in millions of euros) December 31, 2017 December 31, 2016 Latin America borrowings 237 376 Other borrowings 145 173 Accrued interest (1) 92 96 Other financial liabilities 48 46 TOTAL OTHER BORROWINGS 522 690 Accrued interest on total borrowings, including bonds and notes. (1) Cash and cash equivalents 12.2.4 Accounting principles Cash includes cash on hand and demand deposits. Cash equivalents are highly liquid investments with an original maturity of less than three months that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value. (in millions of euros) December 31, 2017 December 31, 2016 Cash 1,685 1,558 Cash equivalents 1,908 1,747 TOTAL CASH AND CASH EQUIVALENTS 3,593 3,305 There are no material restrictions on the Group’s ability to recover or use the assets and settle the liabilities of foreign operations, except for those resulting from local regulations in its host countries. The local supervisory authorities may require banking subsidiaries to comply with certain capital, liquidity and other ratios and to limit their exposure to other Group parties. Other current financial assets 12.2.5 (in millions of euros) December 31, 2017 December 31, 2016 Available-for-sale financial assets 70 68 Deposits with maturities of more than three months 53 110 Derivative instruments 27 49 Other 11 12 TOTAL OTHER CURRENT FINANCIAL ASSETS 161 239