Aéroports de Paris - 2019 Universal registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 18 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2019

9.6 Other financial assets The amounts appearing on the balance sheet as at 31 December 2019 and 31 December 2018 respectively are broken down as follows:

As at Dec 31, 2019

Non-current portion

Current portion

(in millions of euros)

Equity instruments - fair value through P&L 1

59

59

-

Loans and receivables excluding finance leases receivables

646

476

170

® Receivables & current account from associates

138

95

43

® Other receivables and accrued interest related to investments

13

-

13

® Guaranteed passenger fee receivable 2

85

63

22 92

® Other financial assets

410 138

318 136

Receivables, as lessor, in respect of finance leases

2 4 4

Derivative financial instruments

15 15

11 11

® Trading swaps

TOTAL

858

682

176

1 Classification of equity instruments according to IFRS 9 is disclosed in note 19. 2 See note 6.1.1.

As at Dec 31, 2018

Non-current portion

Current portion

(in millions of euros)

Equity instruments - fair value through P&L

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 receivable 1

102 125 143

81

21

® Other financial assets

32

93

Receivables, as lessor, in respect of finance leases

140

3 4 4

Derivative financial instruments

21 21

17 17

® Trading swaps

TOTAL

604

403

201

1 The receivable recorded on Fedex, which amounts to €124 million, is presented under the heading “Receivables, as lessor, in respect of finance leases”.

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AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019