Euronext // 2021 Universal Registration Document

Financial Statements

Notes to the Company Financial Statements

decrease of the interest rate will result in an increase/decrease of the interest income by €0.2 million. The €30.0 million loan payable to The Irish Stock Exchange Plc. has no maturity and is repayable at lender’s or borrower’s request upon 48 hours’ notice. The interest is EURIBOR 3 months plus 0.125% payable annually on one loan. The sensitivity of the related party loan payables to changes in the interest rate is that a 0.5% increase/ decrease of the interest rate will result in an increase/decrease of the interest income by €0.2 million.

The €3.5 million loan payable to Euronext Corporate Services B.V. has no maturity and is repayable at lender’s or borrower’s request upon 48 hours’ notice. The interest was EONIA plus 0.125% until 31 December 2021 and €STER plus 0.125% thereafter, payable annually on one loan. The €30.0 million loan payable to Euronext Lisbon S.A. has no maturity and is repayable at lender’s or borrower’s request upon 48 hours’ notice. The interest is EURIBOR 3 months plus 0.125% payable annually on one loan. The sensitivity of the related party loan payables to changes in the interest rate is that a 0.5% increase/

NOTE 55 TRADE AND OTHER PAYABLES

As at 31 December 2021

As at 31 December 2020

In thousands of euros

Trade payables

127

157

Amounts due to subsidiaries

430,702

247,103

Other

3,112

4,070

TOTAL

433,941

251,330

As at 31 December 2021, the amounts due to subsidiaries contains a €419.3 million cash pool position with the subsidiaries (2020: €230.2 million).

The carrying values of current trade and other payables are reasonable approximations of their fair values. These balances do not bear interest.

NOTE 56 MANAGING BOARD AND SUPERVISORY BOARD REMUNERATION

56.1

Managing Board remuneration

2021

Post- employment benefits

Fixed Benefits

Variable Benefits

Share-based payment costs

Termination payments

Total Benefits

In thousands of euros

Stéphane Boujnah

879

1,238

1,628

—

—

3,745

8

Anthony Attia (a)

152

133

380

—

—

665

Chris Topple

427

377

760

30

—

1,594

Daryl Byrne

309

216

238

32

—

795

Delphine d’Amarzit (b)

188

240

53

—

—

481

Georges Lauchard

415

360

203

—

—

978

Isabel Ucha

249

150

187

35

—

621

Simone Huis in ‘t Veld

298

216

134

24

—

672

Øivind Amundsen

289

201

95

11

—

596

Vincent van Dessel

372

131

218

37

—

758

TOTAL 10,905 (a) On 18 January 2021, the Group announced that Anthony Attia would be handing over his position as CEO of Euronext Paris and member of the Managing Board of Euronext N.V. (b) At the Annual General Meeting held on 11 May 2021, Delphine d’Amarzit was appointed as a member of the Managing Board. Regulatory approval was obtained on 27 May 2021. 3,578 3,262 3,896 169 —

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2021 UNIVERSAL REGISTRATION DOCUMENT