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