NON TRANSACTIONAL BUSINESSES Listing 12 May, 2016 Market data & indices 12 May, 2016
One new listing took place in Q1’2016 (Enternext) vs 14 in
Market data & indices revenue in Q1 2016 was up 6.7% compared Q1’2015 to the same quarter in 2015, to €26.2 million (Q1 2015: €24.6
€20.3bn raised in total in debt and equity vs strong Q1’2015 million) benefiting from: (€40.2bn)
The positive impact of the new products and services
Listing revenues benefited from the impact of Nokia/Alcatel launched during the course of 2015 operation
Some fee changes starting 1 January 2016. €15.3m -7.4%
Over 20 one-off index licence agreements, 1 custom index 1.2 €14.2m agreement and upgraded an iNAVagreement signed in Q1. 0.3 1.4 Bond Fees
Number of products listed on Euronext, linked to its blue chip 3.0 2.1 indices up 9% vs end 2015 to almost 7,800, while the ETFs linked to 2.9 0.1 Other Euronext’s main indices continued gathering inflow in Q1, with an 3.3 IPOs inflow of over €250 million. Follow ons
New custom index related to French CAC Large 60 Equal Weighting 7.9 7.3 Fixed fees launched on 15 March 2016. The products linked to this index will be sold and marketed in Japan which gives the extra benefit of exposure of the CAC brand in Japan. Q1'2015 Q1'2016 Market solutions Settlement & Custody
Revenues: €8.1 million, -12.9% vs €9.3 million in Q1 2015
Revenues for Interbolsain Portugal decreased by 4.5% in Q1 2016,
Impacted by the phase out of the delivery and service provision of to €4.8 million (Q1 2015: €5.0 million), due to the absence of our NSC® and UTP® platforms to customers recovery in the average value of assets under custody.
This trend is expected to reverse once our new Optiq™ platform
Interbolsahas successfully migrated to the pan-European becomes available for client delivery. settlement system TARGET2-Securities over the Easter weekend of 2016, according to the original schedule.
Our Pre-Trade Risk Management service (“Euronext RiskGuard”) for delivery across our derivatives markets was placed into test in March with plan to go live early Q2 2016. 5