Euronext - 2020 Universal Registration Document

GLOSSARY, CONCORDANCE TABLES & ANNEX G

alongside wellbeing support. Refinitiv have followed a similar model to the rest of the Group for their Covid -19 response with more local decision-making to ensure speed of response across multiple locations. A Crisis Management plan is in place and regularly tested to ensure the business can respond appropriately in all situations. Plans must be the approach to resilience.

The response to the Covid-19 pandemic was driven from our pandemic plan and was governed using our Crisis Management structure. A centralised framework for decision making across the Group drew upon local intelligence which ensured consistent implementation that could be tailored to local conditions. Technology infrastructure was bolstered early in the pandemic and there are regular communications with colleagues about our approach

ANALYSIS OF CONSOLIDATED FINANCIAL STATEMENTS ITEMS AS AT 31 DECEMBER 2020 (1)

Consolidated Statement of Profit and Loss

NOTE 4

REVENUES

The following table shows the breakdown of Revenue by CGU.

For the year ended 31 December 2020

Post Trade group

Chief Operating and Information Offices

Total Group Non Departmental

Capital Markets

Information Services

Corporate & Management

Continuing

In thousands of euros

Total admission fees

8,251

1,820

-

-

-

-

10,071

Total training fees

-

-

-

1,578

-

-

1,578

Total transaction fees

116,730

48,668

-

-

78

-

165,477

Registration fees

373

-

-

-

-

-

373

Point in time – Total other revenue

-

2,721

1,022

-

-

-

3,743

Total revenue shares and discounts

690

-

-

-

-

-

690

Total settlement fees receivable

5,360

10,950

-

-

-

-

16,310

Total clearing fees

155

45,039

-

-

-

-

45,194

Point in time – Revenue

131,560

109,198

1,022

1,578

78

-

243,436

Total licence fees

-

-

22,854

-

-

-

22,854

Over time – Data fees

10,467

-

21,933

-

-

-

32,399

Total annual and subscription fees

40,274

-

-

-

-

-

40,274

Total connectivity fees

19,260

-

-

3,209

-

-

22,470

Total consultancy fees

-

-

-

9,783

-

-

9,783

Total royalty receivable

138

-

-

-

-

-

138

Over time – Total membership fees

14,155

5,712

-

-

-

-

19,867

Over time – Total other revenue

4,073

4,987

1,355

11,521

-

4,015

25,951

Over time – Revenue

88,367

10,699

46,142 47,164

24,513 26,092

-

4,015 4,015

173,736 417,172

Revenue

219,927

119,897

78

(1) For the information not detailed in the tables, the equivalent value at 31 December 2019 is reported by brackets.

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2020 UNIVERSAL REGISTRATION DOCUMENT