AIRBUS - 2019 Financial Statements

4 Notes to the IFRS Company Financial Statements / INFORMATION ON PRINCIPAL INVESTMENTS OF THE COMPANY 2019 2018 Company Head office % (1) 100.00 100.00 Aero Ré S.A. Bertrange (Luxembourg) 88.02 74.29 Airbus Defence and Space GmbH Taufkirchen (Germany) 100.00 100.00 Airbus Defence and Space Limited Stevenage (UK) 100.00 100.00 Airbus Defence and Space Netherlands B.V. Leiden (Netherlands) 100.00 100.00 Airbus Defence and Space S.A. Madrid (Spain) 100.00 100.00 Airbus Bank GmbH Munich (Germany) 100.00 100.00 Airbus Finance B.V. Leiden (Netherlands) 100.00 100.00 Airbus Group Limited. London (UK) 100.00 100.00 Airbus Group Proj B.V. Leiden (Netherlands) 95.78 95.78 Airbus S.A.S. Toulouse (France) 0.00 100.00 DADC Luft-und Raumfahrt Beteiligungs GmbH Taufkirchen (Germany) 9.90 9.89 Dassault Aviation S.A. Paris (France) 0.00 100.00 OOO “EADS” Moscow (Russia) 100.00 100.00 Premium Aerotec GmbH Augsburg (Germany) (1) Percentages represent share held directly by Airbus SE. 9. Financial Assets and Financial Liabilities Financial assets at 31 December 2019 and 2018 are as follows: (In € million) 31 December 2019 2018 Long-term loans Airbus companies (1) 1,794 1,468 Long-term loans external 0 0 Positive fair values of derivative financial instruments 3,066 1,882 Non-current financial assets 4,860 3,350 Positive fair values of derivative financial instruments 1,777 1,912 Current portion long-term loans Airbus companies 44 240 Current accounts Airbus companies (1) 8,574 8,013 Current financial assets 10,395 10,165 Total 15,255 13,516 (1) The receivables from and liabilities to subsidiaries include mainly transactions in connection with the cash pooling in Airbus SE. Terms and conditions are in agreement with the prevailing market environment. Financial liabilities at 31 December 2019 and 2018 are as follows: (In € million) 31 December 2019 2018 Negative fair values of derivative financial instruments 2,898 2,015 Non-current financial liabilities 2,898 2,015 Negative fair values of derivative financial instruments 1,793 1,906 Current accounts Airbus companies (1) 32,510 30,175 Current financial liabilities 34,303 32,081 Total 37,201 34,096 (1) The receivables from and liabilities to subsidiaries include mainly transactions in connection with the cash pooling in Airbus SE. Terms and conditions are in agreement with the prevailing market environment. 99 Airbus / Financial Statements 2019