ADP_REGISTRATION_DOCUMENT_2017

FINANCIAL INFORMATION ON ASSETS, FINANCIAL POSITION AND RESULTS

RESEARCH AND DEVELOPMENT, 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 2017 and 31 December 2016 respectively are broken down as follows:

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 receivable 1

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

1 See note 6.1.1

The receivable recorded on Fedex, which amounts to €126 million, is presented under the heading “Receivables, as lessor, in respect of finance leases”.

As at 31 Dec . 2016 Non-current portion

Current portion

(in millions of euros)

Available-for-sale securities

19

19

-

Loans and receivables excluding finance leases receivables

120

54 10 28

66 48

 Receivables & current account from associates

58 34 28 24 91 56 35

 Other receivables and accrued interest related to investments

6

 Other financial assets

16 21 31

12

Receivables, as lessor, in respect of finance leases

3

Derivative financial instruments

60 56

 Hedging swaps  Trading swaps

-

31

4

TOTAL

254

125

129

20

213

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017