Aéroport de Paris - 2018 Registration document
FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20
The anteriority of current receivables is as follows:
As at 31 Dec., 2018
Gross value
Net value
(in millions of euros)
Outstanding receivables
890
889
Due receivables:
from 1 to 30 days from 31 to 90 days from 91 to 180 days from 181 to 360 days more than 360 days
45 36
42
31 12
15
6
4
68
19
CURRENT LOANS AND RECEIVABLES (ACCORDING TO THE SCHEDULE – SEE § LIQUIDITY RISKS)W
1,060
997
The development of trade receivables is detailed in Note 4.4.
FINANCIAL INSTRUMENTS COMPENSATION Derivatives contracts of the Group may include a compensation right if specific events occur such as a change in control or a credit event.
However, these contracts do not include any comprehensive compensation agreement conferring a legally enforceable right to compensate the financial instruments, nor collateralization agreement.
The following table presents the book value of the assets and liabilities derivatives and the impact of the compensation agreement mentioned above, as of 31 December 2018:
Effect of “other offsetting agreements” (that do not meet the offsetting criteria of IAS 32) (d)
Net amounts presented in
Amounts that are set off in the statement of financial position (b)
Gross amounts recognised before offsetting (a)
Net exposure (c) - (d)
the statement of financial position ( c) = (a) - (b)
Financial instruments
Collateral fair value
(in millions of euros)
Derivatives: interest rate swap Derivatives: currency swap TOTAL FINANCIAL ASSETS – DERIVATIVES Derivatives: interest rate swap Derivatives: currency swap TOTAL FINANCIAL LIABILITIES – DERIVATIVES
21
- -
21
- -
- -
21
-
-
-
21
- - -
21
- - -
- - -
21
(63)
(63)
(63)
1
1
1
(62)
-
(62)
-
-
(62)
234
AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018
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