Euronext - 2020 Universal Registration Document

Financial Statements

Notes to the Consolidated Financial Statements

NOTE 50 CURRENT RELATED PARTY LOANS

As at 1 January 2020 Loans advanced Interest accrued As at 31 December 2020

In thousands of euros

Current Euronext Corporate Services B.V.

41,842

37,017

–

78,858

Finance Web Working SAS

228

–

–

228

Interest receivable on non current intercompany loans

8,646

–

12,832

21,478

Interest receivable on current intercompany loans

18

–

38

56

TOTAL

50,734

37,017

12,870

100,621

As at 1 January 2019 Loans advanced Interest accrued As at 31 December 2019

In thousands of euros

Current Euronext Corporate Services B.V.

41,842

–

–

41,842

Finance Web Working SAS

–

228

–

228

Interest receivable on non current intercompany loans

4,587

–

4,059

8,646

Interest receivable on current intercompany loans

17

–

1

18

TOTAL

46,446

228

4,060

50,734

request upon 48 hours’ notice. The interest amount is paid received and based on EONIA OIS and EURIBOR three months as reference rates plus 0.125%.

The fair value of the related party loans receivable approximate their carrying values. The €78.9 million loan receivable from Euronext Corporate Services B.V. has no maturity and is repayable at lender’s or borrower’s

NOTE 51 DERIVATIVE FINANCIAL INSTRUMENTS

The derivative financial instruments recognised by the Company are resulting from hedging activities, which are further disclosed in Note 23 of the Consolidated Financial Statements.

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2020 UNIVERSAL REGISTRATION DOCUMENT