Aéroports de Paris - 2019 Universal registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 18 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2019

7.3 Change in other financial assets The -€51 million change in other financial assets is the result of: ◆ the change in cash advances in the amount of -€3 million, of which €4 million for ADP Immobilier Tertiaire and -€1 million for ADP Immobilier; ◆ the change in current account assets of -€48 million (see Note 6.3).

7.4 Dividends received Aéroports de Paris SA received €61 million, of which €47 million in dividends and €14 million other financial investments.

7.5 Net financial interest paid The net financial interest paid of -€111 million in the cash flow statement breaks down as follows: ◆ interest paid of €131 million; ◆ interest received of €20 million.

7.6 Cash & cash equivalents at the end of period

2019 1,306

2018 1,418

(in millions of euros)

Cash and cash equivalents

Bank overdrafts1

(1)

-

NET CASH (AS SHOWN IN THE CASH FLOW STATEMENT)

1,305

1,418

1 Included in Current liabilities short term debt.

NOTE 8 OFF BALANCE SHEET COMMITMENTS AND CONTINGENT LIABILITIES

Off balance sheet commitments

As at Dec 31, 2019

As at Dec 31, 2018

(in millions of euros)

Guarantees

2

16

First demand guarantee Acquisition of capital assets

103 677

2

914

Other

-

69

COMMITMENTS GRANTED

782 107 140

1,001

Guarantees

80 158

First demand guarantee

Other

3

3

COMMITMENTS RECEIVED

250

241

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.

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.

300

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019