Aéroports de Paris - 2019 Universal registration document

OPERATIONS WITH RELATED PARTIES

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2019

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

ADDITIONAL INFORMATION ON THE SHARE CAPITAL AND PROVISIONS OF THE ARTICLES OF ASSOCIATION

MATERIAL CONTRACTS

The anteriority of current receivables is as follows:

As at Dec 31, 2019

Gross value

Net value

(in millions of euros)

Outstanding receivables

909

901

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

60 37 36 20 101

59 35 26

11

34

CURRENT LOANS AND RECEIVABLES (ACCORDING TO THE SCHEDULE - SEE § LIQUIDITY RISKS)

1,163

1,066

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 2019:

Effect of “other offsetting agreements” (that do not meet the offsetting criteria of IAS 32) (d)

Net amounts presented in the statement of financial position (c) = (a) - (b)

Amounts that are set off in the statement of financial position (b)

Gross amounts recognised before offsetting (a)

Net exposure (c) - (d)

Financial instruments

Collateral fair value

18

(in millions of euros)

derivatives: interest rate swap derivatives: currency swap

15

- -

15

- -

- -

15

-

-

-

TOTAL FINANCIAL ASSETS - DERIVATIVES

15

- - -

15

- - -

- - -

15

derivatives: interest rate swap derivatives: currency swap TOTAL FINANCIAL LIABILITIES - DERIVATIVES

(68)

(68)

(68)

-

-

-

(68)

-

(68)

-

-

(68)

245

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019