Euronext // 2021 Universal Registration Document

Financial Statements 8 Notes to the Consolidated Financial Statements

As at 31 December 2021 and 2020 the interest rate exposure of the Company was as follows:

Currency

Position in EUR

Positions in GBP

Positions in USD Positions in NOK Positions in DKK

Floating rate with maturity < 1 year

Floating rate with maturity > 1 year

Floating rate with maturity < 1 year

Floating rate with maturity > 1 year

Floating rate with maturity < 1 year

Floating rate with maturity > 1 year

Floating rate with maturity < 1 year

Floating rate with maturity > 1 year

Floating rate with maturity < 1 year

Floating rate with maturity > 1 year

Type of rate and maturity In thousands of euros

2021 Interest bearing financial assets (a) Interest bearing financial liabilities Net position after hedging 2020 Interest bearing financial assets (a) Interest bearing financial liabilities

489,850

17,434

18,251

— 21,340

— 109,619

— 29,177

—

— 38,738

112

—

15

— 31,611 — 78,008 — 78,007

—

— — —

Net position before hedging 489,850 (21,304)

18,139 18,139

— 21,325 — 21,326

— 29,177 — 29,177

501,898 (521,305)

355,941

— 30,735

— 16,002

— 80,682

— 39,068

—

16

—

—

—

—

—

—

—

—

— — —

Net position before hedging 355,925

— 30,735

— 16,002 — 16,002

— 80,682 — 80,682

— 39,068 — 39,068

Net position after hedging

356,043 (500,000)

30,735

Currency

Position in EUR

Positions in GBP

Positions in USD Positions in NOK Positions in DKK

Type of rate and maturity In thousands of euro 2021 Interest bearing financial assets (a) Interest bearing financial liabilities Net position after hedging 2020 Interest bearing financial assets (a) Interest bearing financial liabilities Net position before hedging Net position after hedging

Fixed rate with maturity < 1 year

Fixed rate with maturity > 1 year

Fixed rate with maturity < 1 year

Fixed rate with maturity > 1 year

Fixed rate with maturity < 1 year

Fixed rate with maturity > 1 year

Fixed rate with maturity < 1 year

Fixed rate with maturity > 1 year

Fixed rate with maturity < 1 year

Fixed rate with maturity > 1 year

212,084

— 48,082

— 23,058

— 68,862

— 34,779

—

17,359 3,033,255

—

—

—

—

—

—

—

— — —

Net position before hedging 194,725 (3,033,255)

48,082 48,082

— 23,058 — 23,058

— 68,862 — 68,862

— 34,779 — 34,779

186,909 (2,544,391)

95,469

3,516

19,334

— 16,143

— 30,531

— 37,795

—

8,227 1,272,510 87,242 (1,268,994) 114,195 (768,994)

—

—

—

—

77

—

—

— — —

19,334 19,334

— 16,143 — 16,143

— 30,454 — 30,454

— 37,795 — 37,795

(a) Includes cash and cash equivalents and non-current financial assets at amortised cost.

not have had a material impact on net interest income based on the positions at 31 December 2021 and 2020. The Group was a net lender in Norwegian Kroner at 31 December 2021 and 2020. The sensitivity of net interest income to a parallel shift in the interest curves is that a 0.5% increase/decrease of the rate would have resulted in an increase/decrease of net interest income of €0.4 million based on the positions at 31 December 2021 (2020: €0.4 million). The fluctuation of the DKK against the EUR is set within the bandwidth +/-2.25% as an exchange rate mechanism established by the Denmark’s Nationalbank. Therefore, currency risk sensitivity inherent to the Group exposure to that currency is deemed to be irrelevant.

The Group is exposed to cash flow risk arising from net floating-rate positions. The Group was a net borrower in Euros at 31 December 2021 and 2020. The sensitivity of net interest income to a parallel shift in the interest curves is that a 0.5% increase/decrease of the rate would not have had a material impact on net interest income based on the positions at 31 December 2021 (2020: €0.7 million). The Group was a net lender in Pound Sterling at 31 December 2021 and 2020. The sensitivity of net interest income to a parallel shift in the interest curves is that a 0.5% increase/decrease of the rate would not have had a material impact on the net interest income based on the positions at 31 December 2021 and 2020. The Group was a net lender in US Dollar at 31 December 2021 and 2020. The sensitivity of net interest income to a parallel shift in the interest curves is that a 0.5% increase/decrease of the rate would

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2021 UNIVERSAL REGISTRATION DOCUMENT