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