EURONEXT_Registration_Document_2017
OPERATING AND FINANCIAL REVIEW
5.1 Overview
106
5.2 Material Contracts and Related Party Transactions
127
5.1.1 Definitions
106
5.2.1 Material Contracts
127 127
5.1.2 Establishment of Euronext as an Independent, Publicly Traded Company
106 106 108 108 111 111 112 120 121 122 122 122 124 124
5.2.2 Related Party Transactions
5.1.3 Sources of Revenues 5.1.4 Components of Expenses
5.3 Legal Proceedings
129
5.1.5 Key Factors Affecting Businesses and Results of Operations
5.3.1 Euronext Amsterdam Pension Fund
129
5.4 Insurance
130
5.1.6 Goodwill
5.1.7 Financial and Trading Position
5.1.8 Results of Operations
5.5 Liquidity and Capital Resources
131
5.1.9 Cash Flow
5.5.1 Liquidity
131 131
5.1.10 Facilities Agreement 5.1.11 Contractual Obligations
5.5.2 Consolidated Regulatory Capital Requirements
5.1.12 Off-Balance Sheet Arrangements
5.6 Tangible Fixed Assets
133
5.1.13 Quantitative and Qualitative Disclosures about Market Risk
5.6.1 Principal Properties
133
5.1.14 Significant Accounting Policies
5.1.15 Critical Accounting Estimates and Judgments
105
2017 REGISTRATION DOCUMENT
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