Aéroport de Paris - 2018 Registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2018

RESEARCH AND DEVELOPMENT, TRADEMARKS PATENTS AND LICENCES

INFORMATION CONCERNING TRENDS

PROFIT FORECASTS

ADMINISTRATION AND EXECUTIVE MANAGEMENT BODIES

COMPENSATION AND BENEFITS OF CORPORATE OFFICERS

FUNCTIONING OF THE BOARD OF DIRECTORS AND MANAGEMENT BODIES

SOCIAL, ENVIRONMENTAL AND SOCIETAL RESPONSIBILITY INFORMATION

MAIN SHAREHOLDERS

OPERATIONS WITH RELATED PARTIES

9.6 Other financial assets The amounts appearing on the balance sheet as at 31 December 2018 and 31 December 2017 respectively are broken down as follows:

As at 31 Dec., 2018

Non-current portion

Current portion

(in millions of euros)

Equity instruments – fair value through P&L 1

61

61

-

Loans and receivables excluding finance leases receivables

379

185

194

® Receivables & current account from associates

117 35

72

45 35

® Other receivables and accrued interest related to investments

-

® Guaranteed passenger fee receivable1

102 125 143

81

21

® Other financial assets

32

93

Receivables, as lessor, in respect of finance leases

140

3 4

Derivative financial instruments

21

17

® Hedging swaps ® Trading swaps

-

-

-

21

17

4

TOTAL

604

403

201

1 See Note 1.3. 2 See Note 6.1.1.

As at 31 Dec., 2017

Non-current portion

Current portion

(in millions of euros)

Available-for-sale securities

29

29

-

Loans and receivables excluding finance leases receivables

420

180

240

® Receivables & current account from associates

90

51

39

® Other receivables and accrued interest related to investments

13

5

8

® Guaranteed passenger fee receivable1

97

97 27

-

® Other financial assets

220 148

193

Receivables, as lessor, in respect of finance leases

144

4 4

Derivative financial instruments

27

23

® Hedging swaps ® Trading swaps

-

-

-

27

23

4

TOTAL

624

376

248

The receivable recorded on Fedex, which amounts to €125 million, is presented under the heading “Receivables, as lessor, in respect of finance leases”.

20

235

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018