ADP // 2021 Universal Registration Document

F I NANC I AL I NFORMAT I ON

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2021

9.6 Other financial assets The amounts appearing on the balance sheet as at 31 December 2021 and 31 December 2020 respectively are broken down as follows:

As at 31 Dec. 2021

Non-current portion

Current portion

(in millions of euros)

Equity instruments - fair value through P&L 1

-

-

-

Loans and receivables excluding finance leases receivables

558

371 217 387

187

Receivables & current account from associates

261

44 45 (1)

Receivables & current account from associates(before impairment) Impairment on Receivables & current account from associates Other receivables and accrued interest related to investments

432

(171)

(170)

10

3

7

42

17

25

Guaranteed passenger fee receivable 2

245 127

134 121

111

Other financial assets 3

Receivables, as lessor, in respect of finance leases

6

Derivative financial instruments

- -

- -

- -

Trading swaps

TOTAL

685

492

193

1 Classification of equity instruments according to IFRS 9 is disclosed in note 19. 2 See note 6.1.1 3 Other financial assets are mainly composed of loans granted to shareholders and lessors, Turkish treasury bills as well as restricted bank accounts in foreign currency.

6

As at 31 Dec. 2020

Non-current portion

Current portion

(in millions of euros)

Equity instruments - fair value through P&L

61

61

-

Loans and receivables excluding finance leases receivables

342

178

164

Receivables & current account from associates

51

12

39 40 (1)

Receivables & current account from associates (before impairment) Impairment on Receivables & current account from associates Other receivables and accrued interest related to investments

176

136

(125)

(124)

5

(1) 42

6

Guaranteed passenger fee receivable

65

23 96

Other financial assets

221 133

125 132

Receivables, as lessor, in respect of finance leases

1

Derivative financial instruments

7 7

3 3

4 4

Trading swaps

TOTAL

543

374

169

349

AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 202 1