Euronext // 2021 Universal Registration Document

Financial Statements 8 Notes to the Company Financial Statements

NOTE 50 CURRENT RELATED PARTY LOANS

As at 1 January 2021 Loans advanced Interest accrued As at 31 December 2021

In thousands of euros

Current Euronext Corporate Services B.V.

78,859

55,628

—

134,487

Finance Web Working S.A.S.

228

—

—

228

Interest receivable on non current intercompany loans

21,478

—

5,073

26,551

Interest receivable on current intercompany loans

56

—

5

61

TOTAL

100,621

55,628

5,078

161,327

As at 1 January 2020 Loans advanced Interest accrued As at 31 December 2020

In thousands of euros

Current Euronext Corporate Services B.V.

41,842

37,017

—

78,859

Finance Web Working S.A.S.

228

—

—

228

Interest receivable on non current intercompany loans

8,646

—

12,832

21,478

Interest receivable on current intercompany loans

18

—

38

56

TOTAL

50,734

37,017

12,870

100,621

request upon 48 hours’ notice. The interest amounts are paid annually and based on EONIA OIS (until 31 December 2021 and €STER thereafter) and EURIBOR 3 months as reference rates plus 0.125%.

The fair value of the related party loans receivable approximate their carrying values. The €134.5million loan receivable fromEuronext Corporate Services B.V. has no maturity and is repayable at lender’s or borrower’s

NOTE 51 DERIVATIVE FINANCIAL INSTRUMENTS

The derivative financial instruments recognised by the Company are resulting from hedging activities, which are further disclosed in Note 23 of the Consolidated Financial Statements.

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2021 UNIVERSAL REGISTRATION DOCUMENT