D _ Consolidated Financial Statements 18 _ Certificated and subordinated liabilities Certificated and subordinated liabilities € mn Contractual maturity date As of As of 31 December 31 December Up to 1 year 1 - 5 years Over 5 years 2021 2020 Senior bonds 1,500 2,999 5,091 9,589 8,036 Money market securities 1,198 - - 1,198 1,170 Total certificated liabilities 2,698 2,999 5,091 10,788 9,206 Subordinated bonds - - 10,911 10,911 13,989 Subordinated loans1 - - 45 45 45 Total subordinated liabilities - - 10,956 10,956 14,034 1_Relates to subordinated loans issued by subsidiaries. Bonds outstanding as of 31 December 2021 mn ISIN Year of issue Currency Notional amount Coupon in % Maturity date Certificated liabilities Allianz Finance II B.V., Amsterdam DE000A1G0RU9 2012 EUR 1,500 3.500 14 February 2022 DE000A19S4U8 2017 EUR 750 0.250 6 June 2023 3-months Euribor + DE000A3KY367 2021 EUR 300 100 bps 22 November 2024 Non-interest DE000A28RSQ8 2020 EUR 500 bearing 14 January 2025 DE000A2RWAX4 2019 EUR 750 0.875 15 January 2026 Non-interest DE000A3KY342 2021 EUR 700 bearing 22 November 2026 DE000A19S4V6 2017 EUR 750 0.875 6 December 2027 DE000A1HG1K6 2013 EUR 750 3.000 13 March 2028 DE000A2RWAY2 2019 EUR 750 1.500 15 January 2030 DE000A28RSR6 2020 EUR 750 0.500 14 January 2031 DE000A180B80 2016 EUR 750 1.375 21 April 2031 DE000A3KY359 2021 EUR 500 0.500 22 November 2033 DE000A1HG1L4 2013 GBP 750 4.500 13 March 2043 Subordinated liabilities Allianz SE, Munich DE000A1RE1Q3 2012 EUR 1,500 5.625 17 October 2042 DE000A14J9N8 2015 EUR 1,500 2.241 7 July 2045 DE000A2DAHN6 2017 EUR 1,000 3.099 6 July 2047 XS1556937891 2017 USD 600 5.100 30 January 2049 DE000A2YPFA1 2019 EUR 1,000 1.301 25 September 2049 DE000A254TM8 2020 EUR 1,000 2.121 8 July 2050 DE000A1YCQ29 2013 EUR 1,500 4.750 Perpetual bond DE000A13R7Z7 2014 EUR 1,500 3.375 Perpetual bond XS1485742438 2016 USD 1,500 3.875 Perpetual bond DE000A289FK7 2020 EUR 1,250 2.625 Perpetual bond US018820AA81/ USX10001AA78 2020 USD 1,250 3.500 Perpetual bond DE000A3E5TR0 2021 EUR 1,250 2.600 Perpetual bond US018820AB64/ USX10001AB51 2021 USD 1,250 3.200 Perpetual bond 158 Annual Report 2021 − Allianz Group