EURONEXT_Registration_Document_2017
6
FINANCIAL STATEMENTS
Notes to the Consolidated Financial Statements
COMPANYWEBCAST B.V.
IBABS B.V.
FASTMATCH INC.
31 DECEMBER 2017
31 DECEMBER 2016
31 DECEMBER 2017
31 DECEMBER 2016
31 DECEMBER 2017
31 DECEMBER 2016
Summarised statement of comprehensive income (In thousands of euros)
Revenue
4,336
-
3,867
-
7,239
-
Profit for the year
645
-
1,206
-
269
-
Other comprehensive income
-
-
-
-
29
-
Total comprehensive income
645
-
1,206
-
298
-
Profit/ (loss) allocated to NCI
316
-
483
-
30
-
Dividends paid to NCI
-
-
-
-
-
-
COMPANYWEBCAST B.V.
IBABS B.V.
FASTMATCH INC.
31 DECEMBER 2017
31 DECEMBER 2016
31 DECEMBER 2017
31 DECEMBER 2016
31 DECEMBER 2017
31 DECEMBER 2016
Summarised cash flow information (In thousands of euros)
Cash flow from operating activities
715
-
878
-
4,551
-
Cash flow from investing activities
(31)
-
2,270
-
3,981
-
Cash flow from financing activities
(35)
-
-
-
(162)
-
Net increase / (decrease) in cash and cash equivalents
649
-
3,148
-
8,370
-
NOTE 7
INVESTMENTS IN ASSOCIATES AND JOINT VENTURES
Note 7.1 – Interests in associates and joint ventures Set out below are the associates and joint ventures of the Group as at 31 December 2017. The country of incorporation or registration
is also their principal place of business, and the proportion of ownership interest is the same as the proportion of voting rights held.
QUOTED FAIR VALUE (IN THOUSANDS OF EUROS)
CARRYING AMOUNT (IN THOUSANDS OF EUROS)
% OF OWNERSHIP INTEREST
PLACE OF BUSINESS / COUNTRY OF INCORPORATION
MEASUREMENT METHOD
NATURE OF RELATIONSHIP
NAME OF ENTITY
2017
2016
2017
2016
2017
2016
% %
European Central Counterparty N.V.
The Netherlands
20.0 20.0
Associate (a)
-
-
14,109
13,467
LCH S.A.
France
11.1
-
Associate (b)
-
-
57,951
-
Immaterial joint ventures
-
-
1,799
1,171
Immaterial associates
-
-
1,145
1,319
TOTAL EQUITY ACCOUNTED INVESTMENTS
75,004
15,957
(a) European Central Counterparty N.V. (“EuroCCP”) is a CCP for pan-European equity markets providing clearing and settlement services. (b) LCH S.A. is a Continental European clearing house,offering clearing services for a diverse range of asset classes.As described in Note 3,the Group has determined that it has significant influence over LCH S.A. even though it only holds 11.1% of the voting rights.
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2017 REGISTRATION DOCUMENT
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