Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON 6 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022

9.6 Other financial assets The amounts appearing on the balance sheet as at 31 December 2022 and 31 December 2021 respectively are broken down as follows:

As at 31 Dec. 2022

Non-current portion

Current portion

(in millions of euros)

Equity instruments - fair value through P&L

189 542

189 310 153

-

Loans and receivables excluding finance leases receivables

232

Receivables & current account from associates

181

28

Receivables & current account from associates (before impairment)

447

391

56

Impairment on Receivables & current account from associates

(266)

(238)

(28)

Other receivables and accrued interest related to investments

3

-

3

15

4

11

Guaranteed passenger fee receivable 1

343 120

153 115 54

190

Other financial assets 2

Receivables, as lessor, in respect of finance leases

5

Derivative financial instruments

54

- -

Trading swaps

-

-

TOTAL

905

668

237

1 See note 6.1.1 2 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.

As at 31 Dec. 2021 Non-current portion

Current portion

(in millions of euros)

Equity instruments - fair value through P&L

-

-

-

Loans and receivables excluding finance leases receivables

558

371 217

187

Receivables & current account from associates

261

44

Receivables & current account from associates (before impairment)

432

387

45

Impairment on Receivables & current account from associates

(171)

(170)

(1)

Other receivables and accrued interest related to investments

10

3

7

Guaranteed passenger fee receivable

42

17

25

Other financial assets

245 127

134 121

111

Receivables, as lessor, in respect of finance leases

6

Derivative financial instruments

- -

- -

- -

Trading swaps

TOTAL

685

492

193

410

AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 2022