Aéroport de Paris - 2018 Registration document
FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS S.A
Debts of bonds and bank loans
Final capital remaining due
Initial capital remaining due
Initial capital borrowed
Issue premium
Amortisation of capital
Underwriting of loans
Nominal rate
(in millions of euros)
ADP EUR 500 M 2010-2020 ADP EUR 400 M 2011-2021 ADP EUR 400 M 2011-2022 ADP EUR 300 M 2012-2019 ADP EUR 500 M 2012-2024 ADP EUR 600 M 2013-2028 ADP EUR 500 M 2014 -2028 ADP EUR 500 M 2015 -2023 ADP EUR 500 M 2017 -2027 ADP EUR 500 M 2018 -2038 AMUNDI EUR 2 M 2018-2023
500 3.89% 400 4.00% 400 3.88% 300 2.38% 600 2.75% 500 1.50% 500 1.50% 500 1.00% 500 3.13%
500 400 400 300 500 600 500 500 500
- - - - - - - - - - - -
- - - - - - - - -
500 400 400 300 500 600 500 500 500 500
- -
1
-
2 4 3
1
2 4
- -
2.13% 0.95%
- -
500
2
2
-
Bonds
4,200
4,200
502
4,702
16
Eur 3M + margin Eur 3M + margin Eur 3M + margin Eur 3M + margin
BEI EUR 100 M 2003-2018
100
100
(100)
-
-
-
BEI EUR 220M 2004-2019
220
220
-
-
220
-
BEI EUR 30 M 2004-2019
30
30
-
-
30
-
BEI EUR 130 M 2005-2020 DEUTSCHE Bank EUR 37 M 2010-2020
130
130
-
-
130
-
37
4.125%
37
-
-
37
-
Eur 3M + marge
BEI EUR 250 M 2018-2038 Loans from credit institutions
-
-
-
250 250
250 667
250
517
517
(100)
- -
Other loans
5
5
(1)
-
4
TOTAL
4,722
4,722
(101)
752
5,373
16
Swaps on bonds
Repayments made
Repayments received
These adjustments relate mainly to the depreciation of intangible assets (concession agreements, customer relationship)
Fair value
Initial date of swap (in millions of euros)
Rate
Income
Duration Amount
Rate
10 years 10 years 9 years 9 years
100 100 100 100
10 Eur 3M + margin 10 Eur 3M + margin
- -
Fixed Fixed
4 4
(6) (6)
Fixed Fixed
(3) Eur 3M + margin (3) Eur 3M + margin
- -
TOTAL SWAPS RELATING TO BONDS
400
(6)
8
280
AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018
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