Euronext - 2020 Universal Registration Document

GLOSSARY, CONCORDANCE TABLES & ANNEX G

The following tables show the comparable amounts for the year ended 31 st December 2019.

December 2019

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

-

-

-

13,444,831

13,444,831

CCP trading assets at amortised cost

140,312,649

-

-

-

140,312,649

Other receivables from clearing members

4,602,263

-

-

-

4,602,263

Financial assets

-

-

5,411,121

-

5,411,121

Cash and cash equivalents of clearing members

10,792,799

-

-

-

10,792,799

Total financial assets for CCP clearing business

155,707,711

-

5,411,121

13,444,831

174,563,663

Contract Assets Curent

12,513

-

12,513

221

-

-

-

221

Other non-current assets (excl contract assets)

Trade and other receivables (ex prepayments and contract assets)

79,035

-

-

-

79,035

Cash and cash equivalents

214,747

-

-

-

214,747

Financial assets at FVOCI – Debt Instruments – Non Current

-

-

29,397

-

29,397

Current financial assets at FVOCI

-

-

94,517

-

94,517

TOTAL

156,014,227

-

5,535,035

13,444,831

174,994,093

December 2019 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

-

(13,444,831)

(13,444,831)

n Liabilities under repurchase transactions

(140,312,649)

-

(140,312,649)

n Other payables to clearing members

(20,771,790)

-

(20,771,790)

n Financial liabilities held at fair value

-

-

-

Total financial liabilities of the CCP clearing business

(161,084,439)

(13,444,831)

(174,529,270)

Trade and other payables excl Def Inc. and Social Security

(87,338)

-

(87,338)

(29,141)

-

(29,141)

Other non-current liabilities

(13,444,831)

(174,645,749)

TOTAL

(161,200,918)

352

2020 UNIVERSAL REGISTRATION DOCUMENT