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
6.12 Schedule of debt payments The table below presents, for each type of payable, the remaining duration for debt to become payable:
Payment
Gross Amount
<1 year
1 to 5 years
>5 years
(in millions of euros)
Bonds
4,702
300 263
1,802
2,600
Loans from credit institutions Loans and other financial liabilities
667
217
188
93
74
2
17
Financial debt Trade payables
5,462
636
2,021
2,804
118
118
- - -
- - - - - - -
Tax and employee-related liabilities
269 387
269 387 303
Operating liabilities
Debts on fixed assets and related accounts
321
18
Other debts
93
93
-
Other payables Deferred income
414 155
396
18
97
59
TOTAL
6,418
1,516
2,098
2,804
6.13 Accrued expenses and revenue to be received by balance sheet item
As at 31 Dec., 2018
As at 31 Dec., 2018
Assets (in millions of euros)
Liabilities (in millions of euros)
Bonds
70
Other financial assets
4 Loans from credit institutions
1
Fixed assets
4 Financial debt 142 Trade payables
72 110 196
Trade receivables and related accounts
Other receivables Current assets
48 Tax and employee-related liabilities
190 Operating liabilities
306 265 265 642
Debts on fixed assets and related accounts
Other payables
TOTAL
194 TOTAL
282
AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018
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