ANTIN // 2021 Universal Registration Document

FINANCIAL STATEMENTS

Notes to the statutory financial statements

Note 8 Financial assets

Addition/ (Impairment)

Disposal/ (Reversal)

31-Dec-2020

31-Dec-2021

(in €k)

Gross value Investments

-

1,599,079 1,563,445

- - - - - - - - - - - - - -

1,599,079 1,563,445

- - - - - - - - - - - -

Receivables relating to investments

35,634

35,634

Other investments

- -

- -

Loans and other financial assets

Provision for impairment

-

-

-

- - - -

- - - -

Investments

Receivables relating to investments

Other investments

Loans and other financial assets

NET VALUE Investments

1,599,079 1,563,445

1,599,079 1,563,445

Receivables relating to investments

35,634

35,634

Other investments

- -

- -

Loans and other financial assets

Investments comprise the securities of Antin Infrastructure Partners SAS and Antin Infrastructure Partners UK Limited for corresponding to amount of €959.9 million and €603.5 million respectively.

Receivables linked to securities grated by the Company to Antin Infrastructure Partners SAS and Antin Infrastructure Partners UK Limited for €22.3 million and €13.3 million respectively. All intra group loan financing arrangements are at market standard terms.

Amount concerning related entities

Amount concerning companies with which the Company has a participating interest

6

(in €k)

BALANCE SHEET Investments

- -

1,563,445

Receivables relating to investments Contribution to the total assets

35,634

-

1,599,079

INCOME STATEMENT Income from investments Other financial income

- - -

16,500

34

Financial expenses

-

CONTRIBUTION TO THE PROFIT BEFORE INCOME TAX

-

16,534

Note 9 Trade receivables

31-Dec-2021

(in €k)

100 100

Accounts receivables TOTAL RECEIVABLES

All receivables are due in less than one year and no impairments have been recognised.

175 ANTIN INFRASTRUCTURE PARTNERS S.A. - UNIVERSAL REGISTRATION DOCUMENT 2021