Euronext - 2020 Universal Registration Document

GLOSSARY, CONCORDANCE TABLES & ANNEX G

NOTE 22 PROVISIONS

The following table shows the movements in Provisions.

December 2020 Other Provisions

December 2019 Other Provisions

In thousands of euros

Opening balance

(3,453)

- -

Provision charge to IS

19 (4)

Restructuring costs charged to P&L

(3,453)

Release

2,912

- -

Utilised

60

DECEMBER 2020

(467)

(3,453)

December 2020

December 2019

In thousands of euros

Current provisions DECEMBER 2020

(467) (467)

(3,453) (3,453)

NOTE 23 CONTRACT LIABILITIES CURRENT AND NON-CURRENT

The following table shows the breakdown by nature of current and non-current Contract liabilities.

December 2020

December 2019

In thousands of euros

Non-current contract liabilities

(10,060)

(10,157)

Deferred income

(5,932)

(7,266)

Deferred Income-IC

-

(9)

TOTAL CONTRACT LIABILITIES

(15,993)

(17,432)

The following table shows the breakdown by maturity of current and non-current Contract liabilities as at 31 st December 2020.

December 2020

Capital Markets BS Post Trade BS

Information Services BS

Chief Operating Office BS

Corporate & Management BS All Divisions

In thousands of euros

Profile Less than 1 year

(2,482) (6,215) (3,846)

(188)

(1,763)

(842)

(658)

(5,932) (6,215) (3,846)

More than one year but less than five years

- -

- -

- -

- -

Over 5 years

TOTAL

(12,543)

(188)

(1,763)

(842)

(658)

(15,993)

The following table shows the comparable amounts for the year ended 31 st December 2019.

December 2019

Capital Markets BS Post Trade BS

Information Services BS

Chief Operating Office BS

Corporate & Management BS All Divisions

In thousands of euros

Profile Less than 1 year

(3,501)

(1)

(3,187)

(553)

(33)

(7,275)

More than one year but less than five years

(7,207)

-

-

-

-

(7,207)

Over 5 years

(2,950)

-

-

-

-

(2,950)

TOTAL

(13,658)

(1)

(3,187)

(553)

(33)

(17,432)

356

2020 UNIVERSAL REGISTRATION DOCUMENT