Euronext - 2020 Universal Registration Document

GLOSSARY, CONCORDANCE TABLES & ANNEX G

For the year ended 31 December 2020

For the year ended 31 December 2019

In thousands of euros

Defined benefit assets/(obligations) from pension schemes Present value of funded obligations

(9,286)

(10,754)

(10,754)

(DEFICIT)/SURPLUS

(9,286)

For the year ended 31 December 2020

For the year ended 31 December 2019

In thousands of euros

Changes in the present value of defined benefit obligations during the period/year Benefit obligation as at beginning of period/year

(10,754)

(9,806)

Current service cost

(4,984)

(6,509)

Interest cost

(56)

(120)

Subtotal included in the income statement

-

-

Re-measurement losses/(gains): Actuarial losses/(gains) – financial assumptions

74

101

Subtotal included in other comprehensive income

74

101

Benefits paid – Pension obligation

6,434

5,579

Foreign exchange

-

-

BENEFIT OBLIGATION AS AT END OF PERIOD/YEAR

(9,286)

(10,754)

NOTE 26 SHAREHOLDERS’ EQUITY

The shareholders’ equity as at 31 December 2020 is €1,557,813 thousand (€1,538,574 thousand at 31 st December 2019). The Share Capital is composed by 350.000.000 ordinary shares with nominal value of €1 each.

NOTE 27 FINANCIAL RISK MANAGEMENT

December 2020

Less than 1 year

Between 1 and 2 years

Between 2 and 5 years

Over 5 years

Total

In thousands of euros

Trade and other payables (Financial liabilities)

(59,977)

-

-

-

(59,977)

CCP liabilities

(128,963,663)

-

-

-

(128,963,663)

FINANCIAL LIABILITIES MATURITY TOTAL

(129,023,640)

-

-

-

(129,023,640)

December 2019

Less than 1 year

Between 1 and 2 years

Between 2 and 5 years

Over 5 years

Total

In thousands of euros

Trade and other payables (Financial liabilities)

(71,464)

-

-

-

(71,464)

CCP liabilities

(174,529,270)

-

-

-

(174,529,270)

FINANCIAL LIABILITIES MATURITY TOTAL

(174,600,734)

-

-

-

(174,600,734)

358

2020 UNIVERSAL REGISTRATION DOCUMENT