Aéroport de Paris - 2018 Registration document
FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS S.A
7.5 Cash & cash equivalents at the end of period
2018 1,418
2017
(in millions of euros)
Cash and cash equivalents
1,520
Bank overdrafts1
-
-
NET CASH (AS SHOWN IN THE CASH FLOW STATEMENT)
1,418
1,520
1 Included in Current liabilities short term debt.
NOTE 8 OFF BALANCE SHEET COMMITMENTS AND CONTINGENT LIABILITIES
Off balance sheet commitments
As at 31 Dec., 2018
As at 31 Dec., 2017
(in millions of euros)
Guarantees
16
2 4
First demand guarantee Acquisition of capital assets
2
914
845
Other
69
123
COMMITMENTS GRANTED
1,001
975
Guarantees
80 158
59
First demand guarantee
174
Other
3
-
COMMITMENTS RECEIVED
241
233
Guarantees on first demand have only been given by the ADP Ingénierie and ADP International subsidiaries as part of the execution of their international contracts. Other commitments made in the amount of €69 million consist of €64 million in support for Société Concessionnaire Nuevo Pudahuel (Chile) and €5 million as a liabilities guarantee for SAMSIC.
Guarantees correspond mainly to guarantees on loans to employees, as well as guarantees granted by Aéroports de Paris SA on behalf of ADP Ingénierie and ADP International for the benefit of various customers of these subsidiaries.
Aéroport de Paris SA, as lessor, shall receive the following minimum payments on the lease agreements in force as at 31 December: (in millions of euros):
Total 3,188
< 1 an
1 à 5 ans
> 5 ans
(in millions of euros)
Minimum future payments to be received
252
961
1,975
The minimum future payments to be paid by Aéroports de Paris SA, for vehicle and real estate lease agreements in force as at 31 December, are as follows:
Total
< 1 an
1 à 5 ans
> 5 ans
(in millions of euros)
Minimum future payments payable
74
7
28
39
284
AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018
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