PAYABLES RELATED TO FINANCIAL MANAGEMENT
Payables in euros 31/12/2016
Related to financial instruments
Purchases pending settlement 3,536,696.07
TOTAL 3,536,696.07 Related to forex transactions
Forward sales 9,702,368,950.11 Currencies for forward delivery 104,707,059.20 Currencies for spot delivery Contango 1,551,448.64
Related to forward financial instruments
Margin payable 5,682,028.48 Premiums on options 9,312,688.08
Prepaid income amounted to -EUR 142,088.05. It corresponds to interest prepaid on certain transfer- able debt securities12 on which rates are negative. It is presented in the Prepaid expenses item of the balance sheet.
12 BTF, CDN, foreign Treasury Bills, commercial paper.