Euronext - 2020 Universal Registration Document

GLOSSARY, CONCORDANCE TABLES & ANNEX G

NOTE 18 CCP CLEARING BUSINESS ASSETS AND LIABILITIES

The following tables show the breakdown of CCP Clearing business assets and liabilities as at 31 st December 2020.

December 2020

Available for sale

Financial instruments at fair value through profit or loss

Held to maturity assets

Amortised cost

at fair value through OCI

Total

In thousands of euros

Assets as per Balance Sheet: CCP trading assets at fair value

-

-

-

6,433,941

6,433,941

CCP trading assets at amortised cost

106,139,307

-

-

-

106,139,307

Other receivables from clearing members

3,405,670

-

-

-

3,405,670

Financial assets

-

-

5,915,642

-

5,915,642

Cash and cash equivalents of clearing members

7,101,798

-

-

-

7,101,798

Total financial assets for CCP clearing business

116,646,776

-

5,915,642

6,433,941

128,996,358

Other non-current assets (excl contract assets)

167

-

-

-

167

Trade and other receivables (ex prepayments and contract assets)

73,176

-

-

-

73,176

Cash and cash equivalents

299,358

-

-

-

299,358

Financial assets at FVOCI – Debt Instruments – Non Current

-

-

20,641

-

20,641

Current financial assets at FVOCI

-

-

102,330

-

102,330

TOTAL

117,019,477

-

6,038,613

6,433,941

129,492,031

December 2020 Financial liabilities at fair value through profit and loss

Financial liabilities at amortised cost

Total

In thousands of euros

Liabilities as per Balance Sheet: Financial liabilities of the CCP clearing business: n CCP trading liabilities

-

(6,433,951)

(6,433,951)

n Liabilities under repurchase transactions

(106,139,307)

-

(106,139,307)

n Other payables to clearing members

(16,390,404)

-

(16,390,404)

n Financial liabilities held at fair value

-

-

-

Total financial liabilities of the CCP clearing business

(122,529,712)

(6,433,951)

(128,963,663)

Trade and other payables excl Def Inc. and Social Security

(75,663)

-

(75,663)

(18,888)

-

(18,888)

Other non-current liabilities

(6,433,951)

(129,058,215)

TOTAL

(122,624,264)

350

2020 UNIVERSAL REGISTRATION DOCUMENT