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
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